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ИНН: 4205001274

E-disclosure page: 7772

Рост выручки +2.2%
Рост EBITDA -91.3%
Рост выручки hist +2.0%
Рост EBITDA hist -17.0%

Net Debt / EBITDA 11.2x
Net Debt / Total Equity 2.2x
EBIT / Interest Payment 2.3x

млн руб
LTM Выручка 130 862
LTM EBITDA 7 168
LTM Операционная прибыль 37 011
LTM Чистая прибыль -9 873

Чистый долг 80 271
Собственный капитал 37 011
Interest payment 16 114

Последний отчетный период 2024 H2

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
Кокс01Р1 RU000A10AHD7 +30.9% RUB 99.0% 3.67 0.0 0.0% 2027-12-11 2.4
Кокс01Р3 RU000A10B0S4 +28.4% RUB 100.5% 0.07 0.0 0.0% 2026-09-02 1.1
Кокс01Р2 RU000A10B0R6 +24.2% RUB 103.6% 2.02 21.0 25.5% 2026-09-02 1.1
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 H2 67 162+2% 7 534-51% -987<-100% -7 969<-100% 2 407-16% -8 962+33%
2024 H1 ( 9707 , 9715 ) 63 700+17% 12 494-4% 3 876-15% -1 904-30% 2 044+87% -7 152-23%
2023 H2 ( 9704 , 9714 ) 65 702+63% 15 526+68% 10 282>+200% 4 012<-100% 2 862<-100% -6 716+120%
2023 H1 54 246-29% 13 004-40% 4 556-69% -2 701<-100% 1 091-88% -9 313+124%
2022 H2 40 362-51% 9 245-65% 2 594-85% -6 391<-100% -5 583<-100% -3 059+15%
2022 H1 76 854+10% 21 606-15% 14 832-23% 15 787+8% 9 312>+200% -4 155+92%
2021 H2 82 382 26 327 17 658 11 296 335 -2 653
2021 H1 70 012 25 447 19 248 14 590 1 392 -2 164
2020 H2            


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (8 962 - 2 407) * 2 / (80 271 - -134)

Q Total equity Total assets Net debt Implied interest rate
 
2024 H2 37 011-21% 163 632+3% 80 271+13% 16.3%
2024 H1 ( 9707 , 9715 ) 44 980+5% 160 746-10% 77 809-14% 13.1%
2023 H2 ( 9704 , 9714 ) 46 880+3% 158 924-4% 71 098-14% 10.9%
2023 H1 42 894-22% 177 717+5% 90 661+30% 18.2%
2022 H2 45 528+1% 165 552+7% 82 307+20%  
2022 H1 54 722 168 891 69 999 -14.8%
2021 H2 45 121 155 114 68 424 6.8%
2021 H1        
2020 H2        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2 10 691+23% -4 687<-100% -8 274-72%
2024 H1 ( 9707 , 9715 ) 4 653-31% -3 710-35% -1 113+1%
2023 H2 ( 9704 , 9714 ) 8 688+71% 17 258<-100% -29 437<-100%
2023 H1 6 730>+200% -5 680-27% -1 107<-100%
2022 H2 5 088-76% -8 102-14% 4 475<-100%
2022 H1 1 996-68% -7 757+22% 9 288<-100%
2021 H2 21 119>+200% -9 464+105% -7 995+131%
2021 H1 6 249 -6 366 -1 440
2020 H2 5 551 -4 617 -3 463
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q1 14 145-18% 3 683-10% 957-31% -804>+200% 34+29% -1 835+110%
2024 q4 15 036-14% 4 135-7% 1 325-26% -1 033<-100% 26-97% -1 367+33%
2024 q3 15 752+7% 4 485-5% 1 572-29% 234-67% 43-91% -1 058+3%
2024 q2 16 151+14% 4 108+2% 1 384-20% 489<-100% 42-5% -924-8%
2024 q1 17 167+56% 4 097+21% 1 391+9% -36-98% 26-50% -872-12%
2023 q4 ( 9703 , 9709 ) 17 385+160% 4 431+124% 1 785>+200% 5 316<-100% 799>+200% -1 028+3%
2023 q3 14 731+27% 4 732+17% 2 226+34% 714<-100% 490+110% -1 027+4%
2023 q2 14 189-14% 4 012-17% 1 739-34% -2 306<-100% 44-84% -1 000-8%
2023 q1 11 033-51% 3 383-15% 1 279+9% -1 746-41% 53-59% -996+13%
2022 q4 6 685-75% 1 978-72% 497-89% -3 927<-100% 140+63% -998+46%
2022 q3 11 580-40% 4 035-46% 1 664-68% -1 122<-100% 234+164% -986+46%
2022 q2 16 459-6% 4 809-43% 2 646-59% 10 475+98% 277>+200% -1 084+62%
2022 q1 22 690+62% 3 966-45% 1 179-77% -2 969<-100% 130-4% -879+20%
2021 q4 26 666+122% 7 058+13% 4 332+4% 2 176<-100% 86-66% -683-6%
2021 q3 19 257 7 518 5 250 3 494 89 -674
2021 q2 17 425 8 414 6 427 5 281 84 -668
2021 q1 13 973 7 195 5 104 3 179 136 -731
2020 q4 12 009 6 267 4 150 -7 669 253 -727
2020 q3            


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 835 - 34) * 4 / (41 924 - 0)

Q Total equity Total assets Net debt
 
2025 q1 15 418-7% 77 314+20% 41 924+28%
2024 q4 16 212-2% 74 465+16% 39 292+18%
2024 q3 17 244+53% 68 184-20% 36 322-7%
2024 q2 17 011+61% 65 575-21% 34 614-40%
2024 q1 16 528+29% 64 514-22% 32 638-47%
2023 q4 ( 9703 , 9709 ) 16 567 64 043 33 176-41%
2023 q3 11 251-48% 84 966-3% 38 902-27%
2023 q2 10 537-53% 83 326-11% 57 305+10%
2023 q1 12 843+6% 82 566+7% 61 162+16%
2022 q4     56 692+26%
2022 q3 21 444+72% 87 446+40% 53 453+40%
2022 q2 22 566 93 496 52 134
2022 q1 12 090 77 222 52 581
2021 q4 14 613 73 754 44 824+15%
2021 q3 12 437 62 294 38 219
2021 q2      
2021 q1      
2020 q4     38 828
2020 q3      

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