TMK | TRMK - Debt

TMK reported RUB335.38B in Debt for its fiscal quarter ending in December of 2021.

Financials

RUB

RUB 527.77B

Cash and Equivalent

RUB 56.61B

RUB 59.61B

RUB 244.63B

Current Liabilities

RUB 332.02B

RUB 335.38B

6.22

RUB -5.3B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -13.9

Equity Capital and Reserves

RUB -40.8B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 212.5B

Market Capitalization

RUB 61.04B

RUB -15.28B

Operating Expenses

RUB 73.67B

Operating Profit

RUB -5.3B

Ordinary Share Capital

RUB 1.1B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.37B

Selling and Administration Expenses

RUB 10.72B

RUB 93.84B

Trade Creditors

RUB 108.7B

RUB 89.64B

	Debt	Change		Date
Alrosa	RUB 196.58B		83.9B	Dec/2024
Ank Bashneft	RUB 0		0	Dec/2024
Dialog Berhad	MYR 1.98B		56.83M	Mar/2026
Polyus	RUB 760.2B		489.59B	Jun/2024
Slavneft' Y	RUB 87.15B		21.86B	Dec/2024
Sovkomflot Pao	USD 725.14M		3.77M	Dec/2024
Var'yeganneftegaz Pao	RUB 0		0	Sep/2024

	Actual	Chg	%Chg
Crude Oil	103.954	1.88	-1.77%
Brent	107.501	1.25	-1.15%
Natural gas	2.9042	0.01	-0.51%
Gasoline	3.4467	0.02	-0.53%
Heating Oil	5.2249	0.04	-0.71%
Gold	4333.11	40.81	0.95%
Silver	64.781	1.14	1.78%
Copper	6.4079	0.04	0.62%
Soybeans	1327.10	8.35	0.63%
Wheat	732.82	4.32	0.59%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	80.61	0.55	0.69%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15505	0.0007	0.06%
GBPUSD	1.34820	0.0004	0.03%
AUDUSD	0.71333	0.0002	0.02%
NZDUSD	0.57574	0.0000	0.01%
USDJPY	154.929	0.1675	-0.11%
USDCNY	6.70730	0.0048	-0.07%
USDCHF	0.81874	0.0000	0.00%
USDCAD	1.39337	0.0015	0.11%
USDMXN	17.1159	0.0321	-0.19%
USDINR	96.0030	0.0091	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1537	0.0463	-0.05%
USDKRW	1365.14	2.2700	0.17%
DXY	99.569	0.0456	-0.05%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7605.37	20	0.26%
US30	52191	98	0.19%
US100	29084	146	0.50%
JP225	64039	555	0.87%
GB100	10696	38	0.36%
DE40	25503	100	0.40%
FR40	8107	17	0.21%
IT40	51840	285	0.55%
ES35	19635	79	0.40%
ASX200	8685	12	0.14%
SHANGHAI	3894	29	0.76%
SENSEX	74341	337	0.46%
TSX	35582	0	0.00%
MOEX	2329	8	-0.35%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9980	0.008	-0.01%
United Kingdom	5.3593	0.027	-0.03%
Japan	2.9930	0.049	-0.05%
Australia	5.3560	0.048	-0.05%
Germany	3.5381	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4190	0.007	0.01%
France	4.5020	0.002	0.00%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5690	0.006	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75768	164	0.22%
Ether	2397.87	0.5747	-0.02%
Binance	712.6	0.3400	0.05%
Cardano	0.19468	0.0008	-0.38%
Solana	97.0505	0.1767	0.18%
XRP	1.29178	0.0077	0.60%
Polkadot	0.95	0.0060	0.63%
Avalanche	7.28	0.0100	0.14%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.50	0.0173	-1.14%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.140	0.0979	-0.19%
Uniswap	6.28	0.0833	-1.31%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	220.38	3.5500	1.64%
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