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ИНН: 5040145636

E-disclosure page: 38981

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
ТЕХНЛГ 02 RU000A10B6K8 фикс +31.8% RUB 100.0% 0.63 23.0 28.0% - 2028-03-11 1.4
ТЕХНЛГ 04 RU000A10FVC9 фикс +25.3% RUB 100.0% 0.73 18.7 22.8% - 2029-07-29 2.8
ТЕХНЛГ 03 RU000A10DXM9 фикс +25.2% RUB 101.4% 0.16 19.3 23.5% - 2028-12-06 2.1
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 220-14% 66+8% 28+30% 7>+200% 6-44% -24-16%
2026 q1 180-18% 55-36% 14-69% 5-84% 5-4% -9+55%
2025 q4 238+5% 80<-100% 41+15% 21+105% 11+75% -22+11%
2025 q3 249+7% 55-51% 19-58% -3<-100% 0-98% -20+19%
2025 q2 256+6% 61-49% 22-8% 0-91% 10+56% -29+51%
2025 q1 218-21% 87-31% 47+3% 30+14% 6-25% -6-33%
2024 q4 228-27% -105<-100% 36-32% 10-69% 6+45% -20>+200%
2024 q3 232+8% 113+14% 45+47% 23-5% 6+95% -17>+200%
2024 q2 241-18% 118+12% 24-50% 5-86% 6+183% -19>+200%
2024 q1 275+22% 126+44% 45+92% 26+61% 8>+200% -9>+200%
2023 q4 314+17% 129+31% 52+43% 32+16% 4>+200% -6+118%
2023 q3 214 99 31 24 3 -2
2023 q2 295 106 48 36 2 -3
2023 q1 225 88 24 16 2 -2
2022 q4 268 98 36 27 1 -3


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (24 - 6) * 4 / (406 - 0)

Q Total equity Total assets Net debt
 
2026 q2 483+6% 1 151+3% 406-5%
2026 q1 476+4% 1 166+1% 418+7%
2025 q4 471+10% 1 137+7% 438+1%
2025 q3 452+22% 1 139+15% 411+119%
2025 q2 456+31% 1 122+16% 428+81%
2025 q1 457+33% 1 153+8% 392+43%
2024 q4 427+35% 1 066-1% 434+71%
2024 q3 370 994 188
2024 q2 348 964 236
2024 q1 343 1 067 273
2023 q4 316 1 072 254>+200%
2023 q3      
2023 q2      
2023 q1      
2022 q4     81

RAS reports