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ИНН: 5032292806

E-disclosure page: 38158

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
КОРПСАН 01 RU000A107G22 фикс 0.0% RUB 71.4% 0.67 37.4 15.0% - 2026-12-18 0.3
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 164-25% 46-54% -10<-100% -1-79% 0-78% -1-88%
2026 q1 69+30% 57+35% 44+65% 17+14% 4>+200% -15+122%
2025 q4 7-92% -81+192% 24>+200% 2<-100% 0-39% -7-52%
2025 q3 21-87% 96-13% 17+60% 3-42% 0-94% -7>+200%
2025 q2 220-17% 99+27% 1-95% -3<-100% 1-60% -6-12%
2025 q1 ( 16195 , 16196 ) 53-34% 42-9% 27+118% 15+128% 0-82% -7-9%
2024 q4 ( 16194 , 16197 ) 95-21% -28<-100% 6<-100% -7>+200% 0-51% -15>+200%
2024 q3 167+66% 111+112% 10>+200% 5<-100% 1>+200% 0-94%
2024 q2 265+56% 78-4% 12-16% 2-80% 2>+200% -7+174%
2024 q1 80+59% 46+54% 12+31% 7+38% 2>+200% -7+174%
2023 q4 119+8% 76+37% 0<-100% -2<-100% 0-61% -3+10%
2023 q3 101 52 1 -1 0 -3
2023 q2 170 81 14 8 0 -3
2023 q1 51 30 9 5 0 -3
2022 q4 111 56 8 4 0 -2


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 - 0) * 4 / (154 - 0)

Q Total equity Total assets Net debt
 
2026 q2 47+78% 458+6% 154+8%
2026 q1 48+63% 459-7% 139+6%
2025 q4 30+134% 342-6% 175+21%
2025 q3 29+41% 385+6% 156+4%
2025 q2 27+77% 432+9% 143+47%
2025 q1 ( 16195 , 16196 ) 29-23% 493+23% 131+54%
2024 q4 ( 16194 , 16197 ) 13-58% 365+8% 145+9%
2024 q3 20 363 150
2024 q2 15 397 97
2024 q1 38 402 85
2023 q4 31 336 134+125%
2023 q3      
2023 q2      
2023 q1      
2022 q4     59

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