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ИНН: 4004021785

E-disclosure page: 38574

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 3.7x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 8 019
LTM Чистая прибыль 2 172

Собственный капитал 3 020 284
Interest payment 2 165

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)

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
 
2026 q1 17 189+97% 2 414+88% 1 605<-100% 699+63% 70+72% -763>+200%
2025 q4 18 115>+200% 2 520+175% 3 118>+200% 700+103% 51>+200% -673>+200%
2025 q3 10 562+41% 1 651>+200% 842+183% 293+75% 10+52% -421>+200%
2025 q2 11 847+102% 1 215>+200% 2 453>+200% 480>+200% 39+151% -308>+200%
2025 q1 8 744+62% 1 284>+200% -760>+200% 428<-100% 41>+200% -240>+200%
2024 q4 5 495+99% 918>+200% 576>+200% 346>+200% 12>+200% -110>+200%
2024 q3 7 497+172% 507+142% 298>+200% 168>+200% 6>+200% -95>+200%
2024 q2 5 872 280 79 5 15 -89
2024 q1 5 407 293 -5 -43 3 -49
2023 q4 2 755+24% 209+59% 68+25% 29-15% 1+113% -26+95%
2023 q3 2 755 209 67 29 1 -26
2023 q2            
2022 q4 2 217 132 54 35 0 -13


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (673 - 51) * 4 / (7 715 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q1 3 020 284>+200% 4 038 185>+200%      
2025 q4 3 019 584>+200% 4 037 140>+200% 7 715>+200% 32.2%  
2025 q3 3 018 883 4 032 458 6 977 23.6%  
2025 q2 3 591>+200% 9 365+135% 4 434<-100% 24.3%  
2025 q1 3 110 13 307 3 063 26.0%  
2024 q4 1 154+70% 9 716>+200% 2 020+113% 19.4%  
2024 q3          
2024 q2 951 3 985 -2 601    
2024 q1          
2023 q4 680 3 087 949 10.5%  
2023 q3          
2023 q2          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q1 -948<-100% -858-19% -51<-100%
2025 q4 -5 599 3 959  
2025 q3 1 713 -4 164 2 898
2025 q2 -719>+200% -653>+200% -23<-100%
2025 q1 183 -1 056 2 261
2024 q4      
2024 q3      
2024 q2 -186 -15 464
2024 q1      
2023 q4      
2023 q3      
2023 q2      
2022 q4      
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 q1 118+150% 24>+200% 22>+200% 4>+200% 63+126% -82+185%
2025 q4 151>+200% 139>+200% 54>+200% 10+16% 21-30% -42+45%
2025 q3 102>+200% 101>+200% 45>+200% 1+12% 20-30% -46+53%
2025 q2 82>+200% 47>+200% -14<-100% 2+95% 47+77% -29-3%
2025 q1 47>+200% 4>+200% 4>+200% 1-57% 28-1% -29+1%
2024 q4 43+82% 6-69% 6-71% 8-32% 30+20% -29-40%
2024 q3 25>+200% 4<-100% 4<-100% 1<-100% 29+132% -30>+200%
2024 q2 15>+200% 6<-100% 6<-100% 1-64% 27>+200% -30>+200%
2024 q1 3+24% 0<-100% 0<-100% 2<-100% 28>+200% -29>+200%
2023 q4 23+33% 20>+200% 20>+200% 12<-100% 25>+200% -49>+200%
2023 q3 3 0 -1 -1 13 0
2023 q2 3 -1 -1 3 3 0
2023 q1 3 -2 -2 -2 0 0
2022 q4 18 1 1 0 0 -1


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (82 - 63) * 4 / (1 685 - 0)

Q Total equity Total assets Net debt
 
2026 q1 4 020 069>+200% 4 021 968>+200% 1 685>+200%
2025 q4 4 020 065>+200% 4 022 123>+200% 1 834>+200%
2025 q3 4 020 055>+200% 4 020 761>+200% 129+50%
2025 q2 54+32% 716-7% 130+36%
2025 q1 52+30% 769+4% 71-1%
2024 q4 51+35% 775+19% 59+3%
2024 q3 42 758 86
2024 q2 41 766 96
2024 q1 40 741 72
2023 q4 38 649 58>+200%
2023 q3      
2023 q2      
2023 q1      
2022 q4     13

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