ePlus (PLUS) FCF US GAAP (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
FCF, bln rub ? -81.2 118.0 -43.8 -24.8 239.9   307.5  
Changes by years, y/y, % -392% -245% -137% -43% -1 067%     +53.9%

ePlus. FCF, bln rub

Created with Highcharts 6.0.6-7.7-7.7-23.7-23.7-1.2-1.2-13.6-13.614.914.94.14.19.89.822.622.6-1.8-1.814.914.9-72.7-72.7-61.9-61.9-0.0-0.016.616.6-47.8-47.8-22.8-22.8-29.3-29.325.725.7-18.2-18.22.12.1-1.1-1.123.523.575.275.227.827.8-81.2-81.2118.0118.0-43.8-43.8-24.8-24.8239.9239.9307.5307.519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-200-1000100200300400smart-lab.ru

ePlus. FCF, changes, %

Created with Highcharts 6.0.6207.8207.8-94.9-94.91033.31033.3-209.7-209.7-72.8-72.8140.9140.9131.4131.4-108.0-108.0-926.9-926.9-588.5-588.5-14.9-14.9-100.0-100.0-828450.0-828450.0-388.7-388.7-52.3-52.328.328.3-187.8-187.8-170.8-170.8-111.4-111.4-152.4-152.4-2260.0-2260.0220.5220.5-63.0-63.0-392.2-392.2-245.3-245.3-137.1-137.1-43.3-43.3-1067.3-1067.328.128.11997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-1 000k-800k-600k-400k-200k0200ksmart-lab.ru

ePlus. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6-8.3-8.3-6.7-6.7-4.6-4.619.819.8-15.1-15.1-18.4-18.428.228.25.55.550.150.1-29.1-29.117.017.0-28.4-28.421.521.54.94.922.522.52.22.224.524.5-5.8-5.819.619.634.834.81.11.132.732.734.134.10.80.8117.0117.099.299.2127.9127.9104.2104.2-8.6-8.66.96.9-12.9-12.91.31.332.632.619.219.2-3.2-3.2-5.0-5.0-20.7-20.712.812.8-6.3-6.321.721.74.14.1-27.0-27.0-17.0-17.0-8.3-8.314.814.8-33.5-33.5-4.6-4.62.42.469.469.432.632.617.217.2-22.6-22.6-4.1-4.18.38.3-30.6-30.6131.1131.1-0.9-0.96.56.514.714.721.921.9-1.0-1.0-4.8-4.8-8.9-8.910.210.2-5.3-5.3-36.2-36.2-30.8-30.824.224.24.14.1-6.9-6.9-18.9-18.9-24.1-24.1-0.5-0.59.29.2-7.1-7.1-53.1-53.1-33.4-33.415.215.227.127.129.629.61.01.0-79.1-79.1-17.4-17.429.329.3-22.9-22.9-5.9-5.9-7.9-7.9-10.8-10.8-28.1-28.1-12.4-12.413.813.86.56.5-12.6-12.6-9.3-9.3-20.2-20.2-41.7-41.7-17.5-17.5-13.3-13.3-18.9-18.9-9.5-9.51.01.0-13.1-13.1-10.4-10.4-5.8-5.814.814.8-13.6-13.6-5.3-5.3-50.7-50.7-88.9-88.94.14.1-72.1-72.1-104.7-104.7-24.6-24.695.295.24 quarter3 quarter2 quarter1 quarter19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025-200-1000100200300400smart-lab.ru

ePlus (PLUS) FCF US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
FCF, bln rub ? 29.3 131.1 104.2 95.2 -22.9   307.5
Changes by years, y/y, % -269% -528% -19% -487% -178%    
Changes by quarters, q/q, % -219% +347% -21% -9% -124%    

ePlus. FCF, bln rub

Created with Highcharts 6.0.6-5.9-5.9-0.9-0.9-8.6-8.6-8.3-8.3-7.9-7.96.56.56.96.9-6.7-6.7-10.8-10.814.714.7-12.9-12.9-4.6-4.6-28.1-28.121.921.91.31.319.819.8-12.4-12.4-1.0-1.032.632.6-15.1-15.113.813.8-4.8-4.819.219.26.56.5-18.4-18.4-8.9-8.9-3.2-3.228.228.2-12.6-12.610.210.2-5.0-5.05.55.5-9.3-9.3-5.3-5.3-20.7-20.750.150.1-20.2-20.2-36.2-36.212.812.8-29.1-29.1-41.7-41.7-30.8-30.8-6.3-6.317.017.0-17.5-17.524.224.221.721.7-28.4-28.4-13.3-13.34.14.14.14.121.521.5-18.9-18.9-6.9-6.9-27.0-27.04.94.9-9.5-9.5-18.9-18.9-17.0-17.022.522.51.01.0-24.1-24.1-8.3-8.32.22.2-13.1-13.1-0.5-0.514.814.824.524.5-10.4-10.49.29.2-33.5-33.5-5.8-5.8-5.8-5.8-7.1-7.1-4.6-4.619.619.614.814.8-53.1-53.12.42.434.834.8-13.6-13.6-33.4-33.469.469.41.11.1-5.3-5.315.215.232.632.632.732.7-50.7-50.727.127.117.217.234.134.1-88.9-88.929.629.6-22.6-22.60.80.84.14.11.01.0-4.1-4.1117.0117.0-72.1-72.1-79.1-79.18.38.399.299.2-104.7-104.7-17.4-17.4-30.6-30.6127.9127.9-24.6-24.629.329.3131.1131.1104.2104.295.295.2-22.9-22.91997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q32025Q1-150-100-50050100150smart-lab.ru

ePlus. FCF, changes, y/y, %

Created with Highcharts 6.0.633.933.9-822.2-822.2-180.2-180.2-19.3-19.336.736.7126.2126.2-287.0-287.0-31.3-31.3160.2160.249.049.0-110.1-110.1-530.7-530.7-55.7-55.7-104.7-104.72408.12408.1-176.1-176.1-210.6-210.6362.0362.0-41.2-41.2-52.9-52.922.022.086.786.7-116.7-116.7-253.4-253.4-215.3-215.355.255.2-80.6-80.6-25.9-25.9-151.3-151.3316.7316.7813.8813.8117.1117.1587.4587.4-161.9-161.9-158.1-158.1106.5106.5-14.9-14.9-149.6-149.6-158.4-158.4-58.1-58.1-178.5-178.5-442.4-442.4-267.1-267.1-24.1-24.1-82.9-82.9-80.9-80.9-175.9-175.942.442.4-265.5-265.5-752.0-752.0-77.1-77.1-49.7-49.7175.1175.1-37.2-37.2355.9355.9-110.1-110.128.028.0-51.1-51.1-90.1-90.1-1464.2-1464.2-97.8-97.8-278.7-278.7995.9995.9-20.8-20.8-1864.8-1864.8-325.8-325.8-123.8-123.8-43.9-43.9-177.3-177.3-86.3-86.3-436.2-436.2-354.7-354.7649.0649.0-152.2-152.277.877.8-191.8-191.8-37.2-37.22798.02798.0-97.0-97.0-60.9-60.9-145.6-145.6-53.0-53.02991.92991.9852.1852.178.378.3-47.2-47.24.44.475.575.59.29.2-231.5-231.5-97.8-97.8-104.6-104.6-96.5-96.5-81.8-81.815414.215414.2-1852.0-1852.0-7826.3-7826.3-302.0-302.0-15.2-15.245.245.2-78.1-78.1-467.6-467.629.029.0-76.5-76.5-268.9-268.9-528.0-528.0-18.6-18.6-486.9-486.9-178.2-178.21998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-10k-5k05k10k15k20ksmart-lab.ru

ePlus. FCF, changes, q/q, %

Created with Highcharts 6.0.6-84.7-84.7855.6855.6-3.5-3.5-4.8-4.8-182.3-182.36.26.2-197.1-197.161.261.2-236.1-236.1-187.8-187.8-64.3-64.3510.9510.9-177.9-177.9-94.1-94.11424.01424.0-162.8-162.8-91.7-91.7-3262.6-3262.6-146.2-146.2-191.3-191.3-134.6-134.6-502.4-502.4-66.2-66.2-383.9-383.9-51.7-51.7-64.1-64.1-983.5-983.5-144.6-144.6-181.5-181.5-148.4-148.4-210.6-210.6-269.8-269.8-43.5-43.5292.4292.4-342.7-342.7-140.3-140.378.978.9-135.4-135.4-327.5-327.543.443.4-26.3-26.3-79.4-79.4-368.0-368.0-202.9-202.9-238.2-238.2-10.2-10.2-230.8-230.8-53.3-53.3-131.2-131.20.10.1419.7419.7-187.7-187.7-63.7-63.7294.5294.5-118.3-118.3-292.3-292.398.398.3-10.0-10.0-232.8-232.8-95.7-95.7-2614.5-2614.5-65.6-65.6-126.9-126.9-686.7-686.7-96.0-96.0-2954.0-2954.064.864.8-142.4-142.4-188.5-188.5-465.1-465.1-82.6-82.621.821.8-35.3-35.3-526.7-526.7-24.2-24.2-458.1-458.1-104.5-104.51353.61353.6-139.1-139.1145.2145.2-307.9-307.9-98.5-98.5-603.9-603.9-385.9-385.9114.5114.50.10.1-255.2-255.2-153.5-153.5-36.5-36.598.198.1-360.7-360.7-133.3-133.3-176.5-176.5-103.3-103.3446.0446.0-75.1-75.1-502.7-502.7-2936.5-2936.5-161.7-161.79.79.7-110.5-110.51090.41090.4-205.6-205.6-83.4-83.476.476.4-517.7-517.7-119.2-119.2-219.2-219.2346.9346.9-20.5-20.5-8.6-8.6-124.1-124.11997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22003Q12003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-4k-3k-2k-1k01k2ksmart-lab.ru