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ИНН: 3620013012

E-disclosure page: 38583

РСБУ данные использованы для заполнения
истории финансовых показателей

Рост выручки -36.6%
Рост выручки hist +12.2%
Рост EBITDA hist -27.5%


млн руб
LTM Выручка 4 096
LTM EBITDA -851

Чистый долг 820
Interest payment 0

Последний отчетный период 2026 q2

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
АЛЬФАДОНБ1 RU000A10CAQ0 фикс c аморт. +114.3% RUB 46.3% 0.26 23.0 28.0% - 2030-07-12 3.9
АЛЬФАДОН01 RU000A106Y70 фикс c аморт. 0.0% RUB 51.1% 0.25 26.9 18.0% - 2027-09-21 1.1
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 ( 15951 , 15975 ) 694-37% 29<-100% -14-80% -196>+200% 1-47% -94-47%
2026 q1 895-12% -4-93% -51-52% -366<-100% 1-43% -135-15%
2025 q4            
2025 q3 1 373-2% 153-28% 103-35% -71>+200% 2-12% -171+6%
2025 q2 1 095-20% -21<-100% -70<-100% -18-62% 2-4% -179+11%
2025 q1 1 023-7% -58<-100% -107<-100% 14<-100% 2+8% -158+1%
2024 q4 1 268+21% 8-94% -52<-100% -161+28% 2-7% -154+27%
2024 q3 1 395+17% 212-43% 157-53% -17<-100% 2>+200% -162+121%
2024 q2 1 374+50% 154-21% 104-35% -48>+200% 2>+200% -162>+200%
2024 q1 1 105+41% 90-62% 38-82% -99<-100% 2>+200% -157>+200%
2023 q4 1 048+43% 126-38% 76-57% -126<-100% 2>+200% -121>+200%
2023 q3 ( 11505 , 11506 ) 1 196+64% 374+62% 331+59% 125+37% 0 -73+84%
2023 q2 918+49% 196+53% 159+42% -7<-100% 0 -53+75%
2023 q1 782+61% 237+126% 209+134% 232+128% 0 -43+73%
2022 q4 733+36% 203+82% 177+93% 22-66% 0+2% -39>+200%
2022 q3 ( 11498 , 11499 ) 731+33% 231+87% 208+88% 91-18%   -40>+200%
2022 q2 618+95% 128>+200% 112>+200% 63>+200%   -30>+200%
2022 q1 487+162% 105<-100% 89<-100% 102<-100%   -25>+200%
2021 q4 539+138% 111>+200% 92<-100% 64>+200% 0-39% -5>+200%
2021 q3 549 124 111 110 0 -4
2021 q2 317 18 5 3 0 -2
2021 q1 186 -18 -25 -39 0 0
2020 q4 226-5% 3-94% -10<-100% 3-89% 0>+200% -1-6%
2019 q4 238-24% 53-47% 31-8% 26+29% 0-56% -1-35%
2018 q4 315+49% 100-19% 33<-100% 20>+200% 0-43% -1-13%
2017 q4 211 123 -5 1 0 -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (94 - 1) * 4 / (820 - 0)

Q Total equity Total assets Net debt
 
2026 q2 ( 15951 , 15975 ) -236<-100% 3 471-43% 820+5%
2026 q1 -40<-100% 4 130-29% 856+8%
2025 q4     856+1%
2025 q3 438-35% 5 7580% 832+7%
2025 q2 509-26% 6 0710% 782-14%
2025 q1 527-29% 5 856-3% 793+1%
2024 q4 513-39% 5 623-7% 849+68%
2024 q3 674-21% 5 744+24% 776>+200%
2024 q2 691+9% 6 046+88% 911>+200%
2024 q1 739+15% 6 023+124% 781>+200%
2023 q4 838+104% 6 063+192% 506>+200%
2023 q3 ( 11505 , 11506 ) 850+174% 4 650+136% 158+168%
2023 q2 636>+200% 3 211+97% 36-80%
2023 q1 644>+200% 2 685+132% 75-12%
2022 q4 411+33% 2 074+32% 75-34%
2022 q3 ( 11498 , 11499 ) 311 1 968 59
2022 q2 169 1 632 184
2022 q1 54 1 159 86
2021 q4 309+81% 1 568+28% 114>+200%
2021 q3      
2021 q2      
2021 q1      
2020 q4 171-17% 1 221+26% 6<-100%
2019 q4 206+102% 971+76% -2-72%
2018 q4 102 552 -7+101%
2017 q4     -4

RAS reports