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ИНН: 3652904371

E-disclosure page: 39641

Рост выручки +2.2%
Рост EBITDA +71.3%
Рост выручки hist +15.7%
Рост EBITDA hist +58.2%

Net Debt / EBITDA 3.0x
Net Debt / Total Equity 1.0x

млн руб
LTM Выручка 92 072
LTM EBITDA 33 077
LTM Операционная прибыль 24 188
LTM Чистая прибыль 5 905

Чистый долг 100 124
Собственный капитал 97 933
Interest payment 0

Последний отчетный период 2025 H1

Revenue and EBITDA

Semi-Annual 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
ЭкоНив1Р01 RU000A10EJZ8 фикс +17.1% RUB 101.9% 19.63 13.8 16.8% - 2029-02-28 2.6
ЭкоНив1Р03 RU000A10FHY2 фикс +17.0% RUB 99.8% 5.11 13.0 15.8% - 2028-10-13 2.2
ЭкоНив1Р02 RU000A10EKY9 плав +12.2% RUB 101.7% 0.50 0.0 0.0% - 2028-03-06 1.6
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 H2 103 397+127%   24 188>+200% 5 905<-100%    
2025 H1 46 531+15%   18 373+14% 9 398-19% 177-5% -9 140+97%
2024 H2 45 541+29%   3 713-35% -2 673<-100% 178-68% -6 368+64%
2024 H1 40 476   16 139 11 613 186 -4 635
2023 H2 35 219   5 679 2 184 562 -3 887


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (9 140 - 177) * 2 / (100 124 - 987)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 97 933+24%   81 637-19%    
2025 H1 94 509   100 124 18.1% 3.03x
2024 H2 79 070   101 056 12.4% 4.14x
2024 H1          
2023 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2      
2025 H1 11 284+13% 39-3% -6 406-16%
2024 H2 10 690+7% -13 931>+200% 449<-100%
2024 H1 10 001 40 -7 599
2023 H2 9 987 -3 061 -6 924
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q1 00%   -1 11<-100% 107 -106>+200%
2025 q4 1+100% 1 0<-100% 0-50%   0
2025 q1 0     0   0
2024 q4 0   0 0 0  


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (106 - 107) * 4 / (15 089 - 0)

Q Total equity Total assets Net debt
 
2026 q1 9 513 28 558 15 089
2025 q4 9 502 13 436 0-80%
2025 q1      
2024 q4     0

Financial reports

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