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ИНН: 3652904371

E-disclosure page: 39641

Рост выручки -2.8%
Рост EBITDA -47.2%
Рост выручки hist +7.3%
Рост EBITDA hist +25.0%

Net Debt / EBITDA 4.4x
Net Debt / Total Equity 1.2x
EBIT / Interest Payment 1.6x

млн руб
LTM Выручка 91 079
LTM EBITDA 26 997
LTM Операционная прибыль 21 268
LTM Чистая прибыль 4 671

Чистый долг 117 631
Собственный капитал 99 738
Interest payment 13 647

Последний отчетный период 2026 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 +17.6% RUB 100.8% 8.93 13.8 16.8% - 2029-02-28 2.5
ЭкоНив1Р03 RU000A10FHY2 фикс +17.3% RUB 99.4% 5.31 13.0 15.8% - 2028-10-13 2.1
ЭкоНив1Р02 RU000A10EKY9 плав +12.1% RUB 101.4% 0.13 14.4 0.0% - 2028-03-06 1.5
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
 
2026 H1 45 209-3%   7 713-58% 1 102-88% 181+2% -6 824-25%
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 2026 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 824 - 181) * 2 / (117 631 - 1 084)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 H1 99 738+6%   117 631+17% 11.4% 4.36x
2025 H2 97 933+24%   81 637-19%   2.95x
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
 
2026 H1 -89<-100% 139>+200% 7 578<-100%
2025 H2      
2025 H1 27<-100% 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 q2 1-34% 0-34% -4<-100% 17>+200% 659 -653>+200%
2026 q1 00%   -1 11<-100% 107 -106>+200%
2025 q4 1+100% 1 0<-100% 0-98%   0
2025 q2 1 1 0 1   0
2025 q1 0     0   0
2024 q4 0   0 0 0  


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (653 - 659) * 4 / (18 106 - 0)

Q Total equity Total assets Net debt
 
2026 q2 9 531 31 615 18 106
2026 q1 9 513 28 558 15 089
2025 q4 9 502 13 436 0-80%
2025 q2      
2025 q1      
2024 q4     0

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