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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 +31.1% RUB 95.9% 1.79 61.6 25.0% - 2028-01-31 1.4
СЕРГВ 1Р1 RU000A10FEX1 фикс +30.9% RUB 87.4% 0.29 56.7 23.0% - 2031-05-22 4.7
СЕРГВ БО-1 RU000A1084N7 фикс c аморт. +30.4% RUB 97.7% 0.09 37.4 20.0% - 2027-03-26 0.6
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 58>+200% 35>+200% 24>+200% 15<-100% 1-2% -7-24%
2026 q1 85+23% 49-1% 38-13% 25-25% 1+99% -7-22%
2025 q4 73-4% -31>+200% -38>+200% -41+2% 5>+200% -7-4%
2025 q3 179+17% 75-3% 61-13% 47-30% 0-40% -9+4%
2025 q2 11-37% 8+52% 2-9% -2-77% 1-18% -9+9%
2025 q1 69+62% 49+81% 44+105% 33+69% 1 -9>+200%
2024 q4 76+62% -5<-100% -11<-100% -40+192% 1 -8>+200%
2024 q3 152+17% 78+58% 70+58% 67+63% 1 -8>+200%
2024 q2 18>+200% 5>+200% 2<-100% -7>+200% 1 -8+166%
2024 q1 43+50% 27+65% 21+52% 20+51%   -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 - 1) * 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+30%
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% 146+56%
2024 q3 334 590 155
2024 q2 258 581 187
2024 q1 256 478 108
2023 q4 241 412 94>+200%
2023 q3      
2023 q2      
2023 q1      
2022 q4     15

RAS reports