ePlus (PLUS) Net debt US GAAP (year values)

2020 2021 2022 2023 2024   LTM ?
Net debt, bln rub 113.9 43.3 20.1 71.9 -111.7   -148.8
Changes by years, y/y, % +34% -62% -53% +257% -255%    

ePlus. Net debt, bln rub

Created with Highcharts 6.0.619.619.614.014.07.37.363.663.6200.0200.0142.3142.3105.5105.590.690.692.792.782.382.3113.3113.3113.5113.535.435.4-22.7-22.7-31.4-31.4-46.2-46.2-5.7-5.754.354.379.679.679.879.874.574.560.360.346.246.284.984.9113.9113.943.343.320.120.171.971.9-111.7-111.7-148.8-148.819961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-200-1000100200300smart-lab.ru

ePlus. Net debt, changes, %

Created with Highcharts 6.0.6-28.6-28.6-47.9-47.9771.2771.2214.4214.4-28.8-28.8-25.8-25.8-14.1-14.12.32.3-11.3-11.337.737.70.20.2-68.8-68.8-164.2-164.238.338.347.047.0-87.6-87.6-1048.6-1048.646.646.60.30.3-6.6-6.6-19.1-19.1-23.4-23.483.883.834.234.2-62.0-62.0-53.5-53.5257.1257.1-255.5-255.533.233.21997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-1500-1000-50005001000smart-lab.ru

ePlus (PLUS) Net debt US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
Net debt, bln rub 139.7 -1.25 -199.9 -309.2 -148.8   -148.8
Changes by years, y/y, % -1% -101% -378% -291% -207%    
Changes by quarters, q/q, % -14% -101% +15 844% +55% -52%    

ePlus. Net debt, bln rub

Created with Highcharts 6.0.618.018.017.417.415.915.914.014.022.522.513.113.18.28.27.37.336.036.051.451.449.649.663.663.685.985.9192.8192.8198.1198.1200.0200.0180.6180.6181.9181.9149.5149.5142.3142.3124.0124.0123.3123.399.799.795.095.0105.5105.598.898.8105.9105.990.690.691.991.9101.3101.397.297.292.792.797.597.5113.3113.3122.6122.682.382.3101.1101.1136.4136.4124.0124.0113.3113.3126.5126.5153.5153.5148.3148.3113.5113.598.598.569.669.639.239.235.435.433.733.711.511.5-1.4-1.4-22.7-22.7-28.2-28.2-23.7-23.7-23.5-23.5-31.4-31.4-32.4-32.4-27.0-27.0-24.2-24.2-46.2-46.2-36.5-36.5-22.4-22.4-30.6-30.6-5.7-5.7-20.9-20.9-9.2-9.274.674.654.354.373.373.370.370.397.697.6-78.7-78.7100.7100.7125.8125.8131.6131.679.879.897.497.4106.9106.9111.0111.074.574.5122.6122.6159.5159.5105.2105.260.360.377.277.297.297.263.163.146.246.2126.7126.7110.4110.4106.8106.884.984.9173.4173.4159.8159.8153.3153.3113.9113.9129.8129.898.298.2159.0159.052.252.285.885.8166.9166.9162.4162.420.120.1125.8125.8141.7141.7206.6206.671.971.9162.1162.1139.7139.7-1.3-1.3-199.9-199.9-309.2-309.2-148.8-148.81997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q32025Q1-400-300-200-1000100200300smart-lab.ru

ePlus. Net debt, changes, y/y, %

Created with Highcharts 6.0.625.025.0-24.7-24.7-48.4-48.4-47.9-47.960.060.0292.4292.4504.9504.9771.2771.2138.6138.6275.1275.1299.4299.4214.4214.4110.3110.3-5.6-5.6-24.5-24.5-28.8-28.8-31.4-31.4-32.2-32.2-33.3-33.3-23.4-23.4-25.8-25.8-19.8-19.86.26.2-14.1-14.12.52.5-8.2-8.22.32.36.16.111.911.926.226.2-11.3-11.33.73.720.420.41.11.137.737.725.025.012.512.519.619.60.20.2-22.1-22.1-54.7-54.7-73.6-73.6-68.8-68.8-65.8-65.8-83.5-83.5-103.5-103.5-164.2-164.2-183.6-183.6-305.8-305.81613.41613.438.338.314.914.913.913.93.03.047.047.012.912.9-16.8-16.826.526.5-87.6-87.6-42.9-42.9-58.8-58.8-343.4-343.4-1048.6-1048.6-451.5-451.5-861.0-861.030.930.9-245.0-245.037.437.479.179.134.834.8-201.4-201.4-3.2-3.2-15.1-15.1-15.7-15.7-6.6-6.625.825.849.249.2-5.2-5.2-19.1-19.1-37.1-37.1-39.1-39.1-40.0-40.0-23.4-23.464.164.113.613.669.169.183.883.836.836.844.844.843.643.634.234.2-25.1-25.1-38.5-38.53.73.7-54.2-54.2-33.9-33.969.969.92.22.2-61.5-61.546.746.7-15.1-15.127.227.2257.1257.128.928.9-1.5-1.5-100.6-100.6-378.2-378.2-290.7-290.7-206.6-206.61998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-1500-1000-5000500100015002000smart-lab.ru

ePlus. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-3.3-3.3-8.6-8.6-11.9-11.960.760.7-41.8-41.8-37.4-37.4-11.0-11.0393.2393.242.842.8-3.5-3.528.228.235.135.1124.4124.42.72.70.90.9-9.7-9.70.70.7-17.8-17.8-4.8-4.8-12.9-12.9-0.6-0.6-19.1-19.1-4.7-4.711.111.1-6.3-6.37.17.1-14.4-14.41.41.410.210.2-4.1-4.1-4.6-4.65.25.216.216.28.38.3-32.9-32.923.023.034.934.9-9.1-9.1-8.6-8.611.711.721.421.4-3.4-3.4-23.5-23.5-13.2-13.2-29.3-29.3-43.8-43.8-9.6-9.6-4.9-4.9-65.8-65.8-111.9-111.91554.01554.024.024.0-15.9-15.9-0.6-0.633.533.53.13.1-16.7-16.7-10.2-10.290.690.6-20.8-20.8-38.6-38.636.636.6-81.3-81.3264.4264.4-55.7-55.7-907.5-907.5-27.2-27.235.035.0-4.1-4.138.938.9-180.6-180.6-227.9-227.925.025.04.64.6-39.4-39.422.122.19.79.73.93.9-32.8-32.864.564.530.030.0-34.0-34.0-42.7-42.728.028.025.925.9-35.0-35.0-26.9-26.9174.3174.3-12.9-12.9-3.3-3.3-20.5-20.5104.2104.2-7.8-7.8-4.1-4.1-25.7-25.713.913.9-24.3-24.361.861.8-67.1-67.164.264.294.694.6-2.7-2.7-87.6-87.6525.3525.312.612.645.845.8-65.2-65.2125.6125.6-13.9-13.9-100.9-100.915843.515843.554.654.6-51.9-51.91997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22003Q12003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q205k10k15k-5k20ksmart-lab.ru