TMK | TRMK - Loan Capital

Stock Price

95.34

Daily Change

-1.34 -1.39%

Monthly

2.52%

Yearly

-8.34%

Q2 Forecast

89.59

TMK reported RUB170.09B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

RUB

RUB 464.69B

Cash and Equivalent

RUB 56.61B

RUB 62.98B

RUB 277.47B

Current Liabilities

RUB 236.97B

RUB 335.38B

6.22

RUB 1.33B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -7.85

Equity Capital and Reserves

RUB 52.96B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 170.09B

Market Capitalization

RUB 98.09B

RUB -15.41B

Operating Expenses

RUB 71.11B

Operating Profit

RUB -5.24B

Ordinary Share Capital

RUB 1.05B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.42B

Selling and Administration Expenses

RUB 3.47B

RUB 93.84B

Trade Creditors

RUB 85.41B

RUB 203.38B

	Loan Capital	Change		Date
Alrosa	RUB 108.65B		560.06M	Dec/2025
Ank Bashneft	RUB 0		0	Dec/2024
Dialog Berhad	MYR 1.23B		8.12M	Dec/2025
Polyus	RUB 779.05B		11.33B	Dec/2025
Slavneft' Y	RUB 38.59B		31.64B	Dec/2024
Sovkomflot Pao	USD 870.06M		341.26M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	103.777	0.60	-0.58%
Brent	110.757	1.34	-1.20%
Natural gas	3.0729	0.05	1.62%
Gasoline	3.6908	0.07	-1.86%
Heating Oil	4.0693	0.05	-1.10%
Gold	4490.56	76.38	-1.67%
Silver	74.138	3.53	-4.54%
Copper	6.1692	0.10	-1.64%
Soybeans	1216.52	3.52	0.29%
Wheat	667.40	2.90	0.44%
Coal	132.50	0.80	0.61%
Steel	3183.00	7.00	-0.22%
TTF Gas	51.21	0.96	1.91%
Lumber	591.02	1.98	-0.33%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16124	0.0045	-0.38%
GBPUSD	1.33972	0.0037	-0.27%
AUDUSD	0.71067	0.0061	-0.86%
NZDUSD	0.58345	0.0042	-0.71%
USDJPY	159.065	0.2470	0.16%
USDCNY	6.81382	0.0144	0.21%
USDCHF	0.78926	0.0049	0.62%
USDCAD	1.37617	0.0022	0.16%
USDMXN	17.3657	0.0878	0.51%
USDINR	96.7390	0.4669	0.48%
USDBRL	5.02840	0.0183	0.37%
USDRUB	71.1410	1.3190	-1.82%
USDKRW	1509.96	20.5400	1.38%
DXY	99.292	0.0989	0.10%
USDTRY	45.5738	0.0017	0.00%
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	Actual	Chg	%Chg
US500	7367.82	35	-0.48%
US30	49463	224	-0.45%
US100	28755	239	-0.83%
JP225	60410	406	-0.67%
GB100	10336	12	0.11%
DE40	24418	110	0.45%
FR40	8007	20	0.25%
IT40	48495	174	-0.36%
ES35	17792	36	0.21%
ASX200	8548	42	0.50%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33773	60	-0.18%
MOEX	2663	5	-0.19%
IBOVESPA	174430	2,546	-1.44%
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	Actual	Chg	%Chg
Apple	299.95	2.11	0.71%
Tesla	400.61	9.38	-2.29%
Microsoft	429.88	6.22	1.47%
Amazon	259.34	5.52	-2.08%
Meta	610.00	1.21	-0.20%
Nvidia	220.75	1.57	-0.71%
Visa	333.99	1.35	0.41%
JPMorgan	299.31	1.42	-0.47%
Oracle	186.72	0.11	0.06%
J&J	229.34	0.42	0.18%
P&G	142.07	0.32	-0.22%
Exxon Mobil	160.66	0.17	0.11%
Alphabet	384.87	12.07	-3.04%
Goldman Sachs	928.89	17.47	-1.85%
Caterpillar	854.69	9.12	-1.06%
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	Actual	Chg	%Chg
United States	4.6570	0.064	0.06%
United Kingdom	5.1270	0.063	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0960	0.023	-0.02%
Germany	3.1831	0.022	0.02%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7260	0.033	0.03%
Italy	3.9660	0.029	0.03%
France	3.8280	0.023	0.02%
South Africa	8.8850	0.035	0.04%
China	1.7440	0.094	-0.09%
Switzerland	0.5770	0.021	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76778	164	-0.21%
Ether	2118.22	10.4645	-0.49%
Binance	640.5	4.1400	-0.64%
Cardano	0.25012	0.0012	-0.49%
Solana	84.7399	0.5700	-0.67%
XRP	1.37521	0.0139	-1.00%
Polkadot	1.24	0.0121	-0.97%
Avalanche	9.13	0.1000	-1.08%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.04	0.0343	-1.65%
Dai	0.99988	0.0009	-0.09%
Litecoin	54.244	0.0739	-0.14%
Uniswap	3.49	0.0475	-1.34%
Algorand	0.11	0.0043	3.94%
Bitcoin Cash	381.42	3.2200	0.85%
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News

South African Rand Weakens
Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
US Stocks Extend Pullback
Australian Dollar Hits 5-week Low
Copper is down by 2.05%
TSX Futures Rise on Inflation Below F...
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Indian Rupee Hits 8-week Low
Sensex Closes Slightly Lower
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