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ИНН: 5042015329

E-disclosure page: 34721

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
СПМК БО-02 RU000A106FN3 фикс c аморт. +28.0% RUB 95.9% 0.54 35.5 14.4% - 2027-06-08 0.8
СПМК БО-03 RU000A10F8G8 фикс c аморт. +19.6% RUB 100.0% 0.10 14.8 18.0% - 2029-11-07 3.2
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 1 020+4% 217+13% 136+5% 67+17%   -74+15%
2026 q1 874-8% 139-15% 80-26% 44+20%   -45-31%
2025 q4 1 385+31% 155+9% 167+1% 61+17% 00% -62-13%
2025 q3 1 042+1% 192-2% 123+3% 49-9%   -69+16%
2025 q2 ( 16220 , 16221 ) 977-34% 1920% 129+2% 57+28%   -65+18%
2025 q1 953+28% 163+21% 108+34% 37+38%   -65+31%
2024 q4 1 058+31% 142+152% 166+90% 52+146% 0>+200% -71-5%
2024 q3 1 027+31% 195+48% 119+55% 54+81%   -59+122%
2024 q2 1 477+61% 192+70% 127+111% 45+140%   -55>+200%
2024 q1 742+12% 134+20% 81+26% 27-42%   -50+112%
2023 q4 807+4% 56+13% 87>+200% 21+20% 0 -75>+200%
2023 q3 785 132 77 30   -27
2023 q2 918 113 60 19   -18
2023 q1 664 112 64 46   -24
2022 q4 779 50 27 18   -10


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (74 - 0) * 4 / (1 593 - 0)

Q Total equity Total assets Net debt
 
2026 q2 941+31% 3 151+12% 1 593+54%
2026 q1 874+32% 2 593-1% 1 146+12%
2025 q4 830+33% 2 5500% 1 043-6%
2025 q3 769+34% 3 056+20% 1 028+6%
2025 q2 ( 16220 , 16221 ) 720+38% 2 805+20% 1 033+3%
2025 q1 663+39% 2 626-4% 1 027+17%
2024 q4 626+40% 2 556-6% 1 115+22%
2024 q3 574 2 547 966
2024 q2 520 2 344 1 004
2024 q1 476 2 750 880
2023 q4 449 2 726 914+59%
2023 q3      
2023 q2      
2023 q1      
2022 q4     573

RAS reports