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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 +31.5% RUB 100.3% 4.12 23.0 28.0% - 2028-03-11 1.5
ТЕХНЛГ 03 RU000A10DXM9 фикс +26.8% RUB 99.1% 0.15 19.3 23.5% - 2028-12-06 2.3
ТЕХНЛГ 04 RU000A10FVC9 фикс +25.4% RUB 99.8% 0.62 18.7 22.8% - 2029-07-29 2.9
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 180-19% 55-35% 14-68% 5-82% 5-4% -9-39%
2025 q4 243+7% 78<-100% 38+8% 19+87% 11+75% -31+59%
2025 q3 253+9% 54-53% 16-64% -5<-100% 0-98% -30+74%
2025 q2 256+6% 61-49% 22-8% 0-91% 10+56% -29+51%
2025 q1 223-19% 85-32% 44-3% 28+7% 6-25% -15-15%
2024 q4 228-27% -105>+200% 36-44% 10-77% 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% -18>+200%
2023 q4 314+17% -18<-100% 63+73% 43+56% 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+5%
2024 q3 370 994 188
2024 q2 348 964 236
2024 q1 343 1 067 273
2023 q4 316 1 072 415>+200%
2023 q3      
2023 q2      
2023 q1      
2022 q4     81

RAS reports