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ИНН: 2466127447

E-disclosure page: 39143

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
Сульфур1P2 RU000A10DDT6 фикс c аморт. +37.9% RUB 90.5% 1.17 69.8 28.0% - 2029-11-07 3.2
Сульфур1P1 RU000A1098T4 фикс c аморт. +35.9% RUB 95.6% 0.88 62.3 25.0% - 2027-08-12 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 911+4% 140+35% 120+38% 16>+200% 2-79% -670%
2026 q1 893+5% 141+42% 104+37% 50<-100% 2-80% -660%
2025 q4 1 135+36% 468>+200% 425>+200% 66+60% 4-56% -68+7%
2025 q3 857+23% 233>+200% 206>+200% 148+74% 7-41% -67+33%
2025 q2 879+31% 103+54% 87>+200% 0<-100% 8-80% -67+87%
2025 q1 851+29% 100+16% 75+99% -178<-100% 8+33% -66+85%
2024 q4 ( 16106 , 16109 ) 835+26% 138+49% 114>+200% 41<-100% 9>+200% -64+115%
2024 q3 698+2% 66-17% 39+18% 85+18% 12>+200% -51+97%
2024 q2 670+5% 67-1% 21-29% -50<-100% 41>+200% -36+54%
2024 q1 661+3% 86-1% 38-28% 68-33% 6>+200% -36+66%
2023 q4 662-5% 93-9% 32-44% -164<-100% 0-23% -30+54%
2023 q3 682 79 33 72 0 -26
2023 q2 638 68 30 77 0 -23
2023 q1 644 87 53 101 0 -21
2022 q4 700-3% 102+1% 57-5% 20-31% 0+14% -19+19%
2021 q4 720>+200% 102>+200% 60>+200% 30>+200% 0>+200% -16
2020 q4 3 2 1 1 0  


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (67 - 2) * 4 / (1 359 - 0)

Q Total equity Total assets Net debt
 
2026 q2 1 921+17% 3 811+13% 1 359+7%
2026 q1 1 905+16% 3 788+13% 1 337+11%
2025 q4 1 855+2% 3 651+3% 1 340+12%
2025 q3 1 789+1% 3 575+3% 1 347+62%
2025 q2 1 642-3% 3 363+12% 1 268+160%
2025 q1 1 641-6% 3 348+12% 1 202+60%
2024 q4 ( 16106 , 16109 ) 1 819+9% 3 550+22% 1 200+40%
2024 q3 1 778 3 474 834
2024 q2 1 693 3 012 487
2024 q1 1 743 2 984 753
2023 q4 1 676+5% 2 908+7% 859+15%
2023 q3      
2023 q2      
2023 q1      
2022 q4 1 589>+200% 2 712>+200% 748+8%
2021 q4 33 34 694<-100%
2020 q4     -3

RAS reports