Try our mobile app

ИНН: 2370000496

E-disclosure page: 38438

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 21 748
LTM Чистая прибыль 1 572

Собственный капитал 47 267
Interest payment 20 402

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
СлавЭКО1Р4 RU000A10CCJ1 фикс +31.7% USD 78.1% 1.41 1.1 13.0% - 2028-09-01 1.9
СлавЭКО1Р1 RU000A103WB0 фикс 0.0% RUB 100.0% 0.91 27.4 11.0% - 2026-10-13 0.0
MSFO 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 67 617+1% 13<-100% 5 808+19% 763<-100% 163 -4 862-20%
2026 q1 67 617 13 5 808 763 163 -4 862
2025 q4 68 703+17% -2 403+51% 5 067-4% 23-98% 13-85% -5 339+49%
2025 q3 68 703 -2 403 5 067 23 13 -5 339
2025 q2 ( 16094 , 16095 ) 66 883 -4 972 4 883 -39   -6 050
2024 q4 58 768+42% -1 595+114% 5 251+23% 949-33% 89+123% -3 590+64%
2023 q4 41 514+4% -744<-100% 4 254-9% 1 412-52% 40-84% -2 183+67%
2023 q3 41 514 -744 4 254 1 412 40 -2 183
2022 q4 40 050 3 805 4 698 2 964 256 -1 304


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (4 862 - 163) * 4 / (107 263 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 47 267 250 605 107 263 17.5%  
2026 q1          
2025 q4 46 667 207 159 100 107 21.3%  
2025 q3          
2025 q2 ( 16094 , 16095 )          
2024 q4          
2023 q4 42 690 92 358 100 141 8.6%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2 2 359-64% -4 794+24% 5 206<-100%
2026 q1 2 359 -4 794 5 206
2025 q4 2 355-39%   3 758+19%
2025 q3 2 355   3 758
2025 q2 ( 16094 , 16095 ) 6 486 -3 858 -2 631
2024 q4 3 891+46%   3 166+58%
2023 q4 2 673<-100% -4 647+38% 2 002-53%
2023 q3 2 673 -4 647 2 002
2022 q4 -1 065 -3 369 4 282
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 96 983+55% 2 534<-100% -1 065-75% 1 198>+200% 54 -4 068-29%
2026 q1 56 033-21% 1 263<-100% -2 470-84% 1 171>+200% 65 -5 326-12%
2025 q4 72 031-2% 2 420-16% -4 091+129%   13>+200% -4 5880%
2025 q3 67 194+29% -4 363-30% -8 582-16% 54<-100%   -5 007+55%
2025 q2 62 728+16% -170-93% -4 187-31% 41-99%   -5 746+90%
2025 q1 71 038+28% -9 915<-100% -15 017>+200% 92-93%   -6 030+104%
2024 q4 73 152+59% 2 878<-100% -1 784-88% 3 499>+200% 1-99% -4 577+44%
2024 q3 52 024+7% -6 256<-100% -10 212<-100% -3 657<-100% 68+121% -3 236+54%
2024 q2 54 269+38% -2 585+19% -6 094+19% 3 874+40% 150+100% -3 027+78%
2024 q1 55 626+73% 62-98% -4 740>+200% 1 268-52% 139>+200% -2 951+152%
2023 q4 46 026+14% -9 769<-100% -15 102<-100% 897-70% 130>+200% -3 180+161%
2023 q3 48 660 7 299 1 588 2 304 31 -2 102
2023 q2 39 281 -2 165 -5 111 2 766 0 -1 696
2023 q1 32 129 3 082 -344 2 625 0 -1 170
2022 q4 40 478 4 660 1 120 2 982 1 -1 220


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (4 068 - 54) * 4 / (107 087 - 0)

Q Total equity Total assets Net debt
 
2026 q2 48 784+6% 256 177+41% 107 087+26%
2026 q1 47 586+3% 224 539+16% 110 112+29%
2025 q4 46 415+1% 209 973+6% 99 796+8%
2025 q3 46 179+9% 196 988+10% 86 981+6%
2025 q2 46 1250% 181 920+8% 84 892+19%
2025 q1 46 084+11% 193 546+20% 85 360+18%
2024 q4 45 992+14% 197 235+24% 92 387+26%
2024 q3 42 494 179 220 81 995
2024 q2 46 151 168 677 71 437
2024 q1 41 620 161 516 72 478
2023 q4 40 354 159 347 73 401+48%
2023 q3      
2023 q2      
2023 q1      
2022 q4     49 663

Financial reports

RAS reports