TMK | TRMK - Loan Capital

Stock Price

91.92

Daily Change

0.86 0.94%

Monthly

-10.48%

Yearly

-15.67%

Q2 Forecast

87.35

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 94.95B

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	93.795	19.16	-16.96%
Brent	94.182	15.09	-13.81%
Natural gas	2.7088	0.16	-5.62%
Gasoline	2.9762	0.33	-9.95%
Heating Oil	3.8046	0.67	-15.03%
Gold	4741.91	33.84	0.72%
Silver	75.300	2.36	3.24%
Copper	5.7604	0.22	3.89%
Soybeans	1161.87	3.62	0.31%
Wheat	580.89	17.11	-2.86%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	581.10	3.60	0.62%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16769	0.0082	0.71%
GBPUSD	1.34215	0.0130	0.98%
AUDUSD	0.70556	0.0082	1.18%
NZDUSD	0.58319	0.0098	1.71%
USDJPY	158.393	1.2285	-0.77%
USDCNY	6.82948	0.0266	-0.39%
USDCHF	0.79047	0.0074	-0.93%
USDCAD	1.38396	0.0049	-0.35%
USDMXN	17.4169	0.3060	-1.73%
USDINR	92.4490	0.4619	-0.50%
USDBRL	5.09820	0.0561	-1.09%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.86	18.8000	-1.26%
DXY	98.906	0.9523	-0.95%
USDTRY	44.5170	0.0566	-0.13%
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	Actual	Chg	%Chg
US500	6796.93	180	2.72%
US30	47958	1,373	2.95%
US100	24985	783	3.23%
JP225	56977	3,547	6.64%
GB100	10609	260	2.51%
DE40	24091	1,170	5.10%
FR40	8286	378	4.78%
IT40	47117	1,706	3.76%
ES35	18145	701	4.02%
ASX200	8898	169	1.94%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33657	419	1.26%
MOEX	2766	32	-1.13%
IBOVESPA	192428	4,169	2.21%
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	Actual	Chg	%Chg
Apple	257.89	4.39	1.73%
Tesla	347.55	0.90	0.26%
Microsoft	375.90	3.61	0.97%
Amazon	222.62	8.85	4.14%
Meta	618.72	43.67	7.59%
Nvidia	182.07	3.97	2.23%
Visa	310.00	7.45	2.46%
JPMorgan	307.85	10.45	3.51%
Oracle	145.10	1.93	1.35%
J&J	239.98	1.57	0.66%
P&G	144.57	3.27	2.31%
Exxon Mobil	153.93	9.98	-6.09%
Alphabet	316.34	10.88	3.56%
Goldman Sachs	903.31	39.16	4.53%
Caterpillar	773.20	48.76	6.73%
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	Actual	Chg	%Chg
United States	4.2790	0.021	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9230	0.077	-0.08%
Germany	2.9379	0.145	-0.15%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4320	0.055	-0.06%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71833	108	-0.15%
Ether	2231.61	8.7200	-0.39%
Binance	607.1	14.8000	-2.38%
Cardano	0.25504	0.0083	-3.16%
Solana	83.9000	1.8189	-2.12%
Ripple	1.36087	0.0186	-1.35%
Polkadot	1.29	0.0261	-1.99%
Avalanche	9.29	0.1600	-1.69%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0168	-0.93%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.690	0.7100	-1.28%
Uniswap	3.19	0.1000	-3.04%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	445.42	0.5700	-0.13%
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