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ИНН: 1215229593

E-disclosure page: 39166

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
ЕДА-01 RU000A1099W6 фикс +26.6% RUB 98.8% 0.24 57.3 23.0% - 2027-08-20 1.0
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 530+22% 291+35% 109+69% 40+142% 12+23% -32+44%
2026 q1 430+19% 227+37% 60+61% -1-51% 12+66% -33+80%
2025 q4 470+10% 256+40% 99+66% 34+69% 13+60% -38+125%
2025 q3 472+16% 248+41% 98+68% 37+76% 13+77% -25+75%
2025 q2 434-33% 216+43% 64+48% 17+15% 10+94% -22+111%
2025 q1 362+100% 166 38 -2 7 -18
2024 q4 429 183+52% 59+57% 20+49% 8>+200% -17>+200%
2024 q3 407 176+51% 58+55% 21+27% 7>+200% -14>+200%
2024 q2 648+100% 151 43 15 5 -10
2024 q1 0          
2023 q4   121+51% 38+58% 14+10% 1>+200% -5>+200%
2023 q3   117 37 17 1 -1
2023 q2 0          
2022 q4 161>+200% 80>+200% 24>+200% 12>+200% 0>+200% 0>+200%
2021 q4 19 11 2 2 0 0


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (32 - 12) * 4 / (166 - 0)

Q Total equity Total assets Net debt
 
2026 q2 250 1 205 166+169%
2026 q1 234-35% 1 143 191<-100%
2025 q4 244+41% 1 152+33% 199<-100%
2025 q3   1 140+35% -345<-100%
2025 q2     62-15%
2025 q1 361   -6
2024 q4 173 865+73% -202<-100%
2024 q3 154 846 100
2024 q2 126 673 73
2024 q1      
2023 q4   499>+200% 273>+200%
2023 q3      
2023 q2      
2022 q4 43 142 2-79%
2021 q4     9

RAS reports