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ИНН: 2723098376

E-disclosure page: 38920

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.2x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 1 665
LTM Чистая прибыль 346

Собственный капитал 2 732
Interest payment 1 377

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
ИЛСБО-1-1Р RU000A107BH2 фикс c аморт. +37.3% RUB 98.0% 1.01 15.6 19.0% - 2026-11-19 0.2
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
 
2024 q4 10 381+19% 2 293+26% 472+31% 58-49% 76+92% -437+74%
2024 q3 10 381+19% 2 293+26% 472+31% 58-49% 76+92% -437+74%
2023 q4 8 716+7% 1 815+7% 361-24% 115-37% 39-42% -252-12%
2023 q3 8 716 1 815 361 115 39 -252
2022 q4 8 116 1 700 476 182 68 -285


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (437 - 76) * 4 / (10 124 - 118)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2024 q4 2 732-5% 18 511+10% 10 124+15% 14.4%  
2024 q3          
2023 q4 2 863 16 764 8 817 9.8%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 q4 343-45% -185+26% -294-12%
2024 q3 343-45% -185+26% -294-12%
2023 q4 621-38% -147+150% -332-65%
2023 q3 621 -147 -332
2022 q4 995 -59 -945
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 4 906+2% 1 302+8% 215-32% 54-55% 96+29% -120+20%
2026 q1 4 879+4% 1 008-6% 217-8% 39>+200% 79+48% -109+32%
2025 q4 5 982+17% 1 197+23% 209+12% 61>+200% 80+16% -93-25%
2025 q3 5 134+10% 1 041+1% 140-45% 26-64% 148+191% -131+22%
2025 q2 4 819+15% 1 209+39% 315+23% 119+47% 74+108% -100+16%
2025 q1 4 694+14% 1 078+24% 236+24% 10-73% 54+37% -82+12%
2024 q4 5 119+16% 977+25% 187+82% 20>+200% 69>+200% -124+90%
2024 q3 4 661+22% 1 035+37% 254+167% 73>+200% 51>+200% -108+138%
2024 q2 4 188+15% 871+8% 256+83% 81+160% 36>+200% -87+66%
2024 q1 4 116+17% 873+22% 189-8% 38+4% 39>+200% -74+50%
2023 q4 4 397+20% 780+11% 102-29% 2-89% 22+107% -65+16%
2023 q3 3 816 756 95 4 7 -45
2023 q2 3 649 805 140 31 3 -52
2023 q1 3 523 713 206 37 2 -49
2022 q4 3 669 700 145 21 11 -57


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (120 - 96) * 4 / (436 - 0)

Q Total equity Total assets Net debt
 
2026 q2 1 234+16% 7 484-9% 436+14%
2026 q1 1 181+22% 7 102+20% 1 048+3%
2025 q4 1 142+30% 6 920+14% 1 009+25%
2025 q3 1 091+29% 8 315+20% 533-67%
2025 q2 1 065+37% 8 263+34% 381-57%
2025 q1 967+38% 5 905-8% 1 018+34%
2024 q4 876+32% 6 090+7% 811-13%
2024 q3 848 6 945 1 593
2024 q2 775 6 183 895
2024 q1 702 6 391 761
2023 q4 664 5 674 931-48%
2023 q3      
2023 q2      
2023 q1      
2022 q4     1 784

Financial reports

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