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ИНН: 5047191624

E-disclosure page: 39296

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.6x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 3 388
LTM Чистая прибыль 1 288

Собственный капитал 9 037
Interest payment 2 133

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
Спектр02 RU000A10BQ03 фикс +27.7% RUB 101.8% 0.82 22.6 27.5% - 2027-05-20 0.7
Спектр01 RU000A10BPX6 плав +21.5% RUB 98.8% 0.10 0.0 0.0% -10.9% 2027-05-20 0.7
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q4 5 809+64% 1 416+102% 1 042+60% 396+60%   -723+110%
2025 q3 5 809+64% 1 416+102% 1 042+60% 396+60%   -723+110%
2024 q4 3 547+57% 701+49% 652+67% 248+41%   -344>+200%
2024 q3 3 547+57% 701+49% 652+67% 248+41%   -344>+200%
2023 q4 ( 16235 , 16239 ) 2 255+188% 470+110% 392>+200% 176>+200%   -114+88%
2023 q3 2 255 470 392 176   -114
2022 q4 784 224 124 42   -60


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (723 - 0) * 4 / (16 881 - 36)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 9 037-61% 48 458+108% 16 881+89% 17.2%  
2025 q3          
2024 q4 23 335>+200% 23 335+134% 8 940+132% 15.4%  
2024 q3          
2023 q4 ( 16235 , 16239 ) 2 839 9 993 3 860 11.8%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4     -1 845+135%
2025 q3     -1 845+135%
2024 q4   -8+61% -784+112%
2024 q3   -8 -784
2023 q4 ( 16235 , 16239 ) 0 -5 -369
2023 q3 0    
2022 q4      
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 4 891-11% 1 583+31% 1 220+27% 90+69% 1+21% -980+61%
2026 q1 4 226+4% 1 583+112% 1 212+83% 24-92%   -946>+200%
2025 q4 4 914+41% 1 622+149% 1 291+127% 394+106% 2>+200% -1 404>+200%
2025 q3 5 796+63% 1 675+150% 1 293+122% 221+100% 0>+200% -782>+200%
2025 q2 ( 16242 , 16243 ) 5 510+162% 1 206+172% 964+179% 54-59% 1>+200% -608>+200%
2025 q1 ( 16241 , 16244 ) 4 058+154% 745>+200% 662>+200% 309+48%   0<-100%
2024 q4 3 486+123% 650+110% 568+145% 191+67% 0 -355>+200%
2024 q3 3 565+150% 669+150% 583+193% 110+29% 0 -231>+200%
2024 q2 2 100 443 346 130 0 -179
2024 q1 1 599 209 153 208   -139
2023 q4 1 560>+200% 310+143% 232+195% 115>+200%   -86+76%
2023 q3 1 427 268 199 85   -72
2022 q4 499 128 79 20   -49


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (980 - 1) * 4 / (517 - 0)

Q Total equity Total assets Net debt
 
2026 q2 5 381+17% 39 512+44% 517-3%
2026 q1 5 224+15% 39 087+79% 528>+200%
2025 q4 5 201+23% 37 193+100% 474+180%
2025 q3 4 806+19% 33 290+141% 323+95%
2025 q2 ( 16242 , 16243 ) 4 585 27 497 535
2025 q1 ( 16241 , 16244 ) 4 532 21 864 142
2024 q4 4 223+21% 18 557+116% 169+1%
2024 q3 4 032 13 789 166
2024 q2      
2024 q1      
2023 q4 3 490 8 591 168-18%
2023 q3      
2022 q4     204

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