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ИНН: 4025447648

E-disclosure page: 38773

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

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
КЛВЗ 1P04 RU000A10DSU2 фикс c аморт. +56.0% RUB 72.9% 0.76 58.6 23.5% - 2028-12-11 2.1
КЛВЗ 1P05 RU000A10FBR9 фикс c аморт. +54.1% RUB 66.7% 1.37 52.4 21.0% - 2029-06-01 2.6
КЛВЗ 1P03 RU000A10AZF4 плав c аморт. +50.5% RUB 85.3% 0.02 0.0 0.0% -11.5% 2028-02-12 1.3
КЛВЗ 1P02 RU000A10AZG2 фикс c аморт. +47.4% RUB 91.3% 1.19 23.0 28.0% - 2028-02-12 1.3
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 1 130+8% 367-2% 224-14% 18-26% 0-67% -100-6%
2026 q1 757+22% 220+3% 139+1% 12-66%   -102+16%
2025 q4 1 735+22% 486+6% -34>+200% -10>+200% 0<-100% -102+122%
2025 q3 1 381+47% 493+48% 288+49% 20-24% 0-46% -103+60%
2025 q2 1 042+22% 373+51% 261+85% 24+47% 1+9% -106+99%
2025 q1 621-17% 214+19% 138+12% 35+31% 1 -88+76%
2024 q4 1 427+4% 459+38% -4-92% -3<-100% 0+100% -46+93%
2024 q3 941+15% 333+40% 193+88% 26-14% 0+100% -64+53%
2024 q2 853-4% 247+12% 142+23% 16+5% 1+100% -53+45%
2024 q1 753+22% 180+4% 123+55% 27+71%   -50+105%
2023 q4 1 374+157% 332+129% -59<-100% 16-39% 0<-100% -240%
2023 q3 822 239 103 30 0 -42
2023 q2 884 220 115 15 0 -37
2023 q1 615 172 79 16 0 -24
2022 q4 535 145 99 26 0 -24


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (100 - 0) * 4 / (1 997 - 0)

Q Total equity Total assets Net debt
 
2026 q2 1 885+2% 6 609+21% 1 997+7%
2026 q1 1 868+3% 6 668+33% 1 864-5%
2025 q4 1 856+4% 6 925+33% 1 954+33%
2025 q3 1 864+5% 6 142+28% 1 732+24%
2025 q2 1 846+5% 5 454+16% 1 864+26%
2025 q1 1 822+4% 5 014+15% 1 956+62%
2024 q4 1 789+51% 5 197+22% 1 466+37%
2024 q3 1 781 4 793 1 397
2024 q2 1 756 4 686 1 482
2024 q1 1 756 4 348 1 204
2023 q4 1 186 4 261 1 068+64%
2023 q3      
2023 q2      
2023 q1      
2022 q4     653

RAS reports