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ИНН: 5022560904

E-disclosure page: 39050

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
СЕРГВ БО-2 RU000A10E5Y8 фикс +38.3% RUB 90.4% 0.45 61.6 25.0% - 2028-01-31 1.3
СЕРГВ 1Р1 RU000A10FEX1 фикс +32.0% RUB 85.6% 0.00 56.7 23.0% - 2031-05-22 4.6
СЕРГВ БО-1 RU000A1084N7 фикс c аморт. +21.0% RUB 100.1% 0.02 24.9 20.0% - 2027-03-26 0.4
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 31+180% 21+101% 9+172% 6>+200% 0-87% -7-25%
2026 q1 85+23% 49-1% 38-13% 25-25% 1+99% -7-22%
2025 q4 73-4% -31>+200% -38>+200% -41+2% 10>+200% -6-18%
2025 q3 179+17% 80+2% 64-18% 50-38% 0-97% -8<-100%
2025 q2 11-36% 10+95% 3<-100% 1<-100% 1-11% -9+9%
2025 q1 69+61% 49+80% 44+81% 33+125% 1 -9>+200%
2024 q4 76+62% -5<-100% -11<-100% -40+189% 1 -8>+200%
2024 q3 153+17% 78+59% 77+74% 80+96% 1 2<-100%
2024 q2 18>+200% 5>+200% 0-85% -2+28% 1 -8+166%
2024 q1 43+50% 27+66% 24+72% 15+13%   -2-18%
2023 q4 47-5% 33+42% 24+27% -14<-100%   -2+72%
2023 q3 130 49 44 41   -2
2023 q2 4 1 -2 -2   -3
2023 q1 29 16 14 13   -2
2022 q4 49 23 19 9   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (7 - 0) * 4 / (351 - 0)

Q Total equity Total assets Net debt
 
2026 q2 352+12% 783+22% 351+76%
2026 q1 347+9% 771+25% 277+75%
2025 q4 322+15% 581+12% 191+10%
2025 q3 362+8% 651+10% 164+6%
2025 q2 316+23% 643+11% 199+7%
2025 q1 317+24% 615+29% 158+47%
2024 q4 281+16% 517+25% 173+105%
2024 q3 334 590 155
2024 q2 258 581 187
2024 q1 256 478 108
2023 q4 241 412 85>+200%
2023 q3      
2023 q2      
2023 q1      
2022 q4     15

RAS reports