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ИНН: 0411137185

E-disclosure page: 38248

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
ГрупПро1P3 RU000A106YN4 фикс 0.0% RUB 18.4% 0.81 13.2 16.0% - 2026-09-12 0.0
ГрупПроБ02 RU000A10DPJ1 фикс 0.0% RUB 10.2% 0.82 20.6 25.0% - 2028-11-17 2.2
ГрупПроБ03 RU000A10EXF1 фикс 0.0% RUB 11.6% 0.19 18.9 23.0% - 2029-04-06 2.6
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 2 500+11% 311+92% 46-57% -35<-100% 0+100% -70+25%
2026 q1 1 993+23% 364+95% 108-18% 6-38% 0-76% -68+21%
2025 q4 2 361+10% 545>+200% 115+2% 0-94% 1-21% -56-5%
2025 q3 ( 16068 , 16069 ) 2 030-12% 138+44% 90+143% 12<-100% 0-36% -49-8%
2025 q2 2 255-10% 162-2% 107+2% 17-49% 0-79% -56+28%
2025 q1 1 614-23% 187+17% 132+40% 9-71% 0+87% -56+44%
2024 q4 2 138-10% 173+1% 113+18% 8-78% 1+100% -59+83%
2024 q3 2 319+32% 96-33% 37-23% -31<-100% 1+100% -53+174%
2024 q2 2 513+44% 166-31% 104+41% 33-15% 1+100% -43+142%
2024 q1 2 087+74% 159+5% 94+145% 31+43% 0>+200% -39+96%
2023 q4 2 368 172 96 35 0 -33
2023 q3 1 762 143 48 3 0 -19
2023 q2 1 751 242 74 39 0 -18
2023 q1 1 199 152 39 22 0 -20


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (70 - 0) * 4 / (1 308 - 0)

Q Total equity Total assets Net debt
 
2026 q2 475-3% 2 551+9% 1 308+37%
2026 q1 510+7% 3 106+42% 1 186+26%
2025 q4 504+8% 2 501+21% 1 069+22%
2025 q3 ( 16068 , 16069 ) 504+10% 2 403+3% 1 059-5%
2025 q2 492+1% 2 339+8% 953+4%
2025 q1 475+4% 2 181-12% 940+6%
2024 q4 466 2 072 876+9%
2024 q3 458 2 326 1 117
2024 q2 490 2 163 918
2024 q1 456 2 466 884
2023 q4     800
2023 q3      
2023 q2      
2023 q1      

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