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ИНН: 5047254063

E-disclosure page: 37542

Рост выручки +8.9%
Рост EBITDA -29.6%
Рост выручки hist +5.3%
Рост EBITDA hist -23.4%

Net Debt / EBITDA 2.0x
EBIT / Interest Payment 0.5x

млн руб
LTM Выручка 244 131
LTM EBITDA 9 393
LTM Операционная прибыль 4 222
LTM Чистая прибыль -4 013

Чистый долг 19 052
Собственный капитал -2 883
Interest payment 7 726

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
РОЛЬФ 1Р09 RU000A10F850 фикс +22.1% RUB 99.0% 34.25 16.0 19.5% - 2028-05-15 2.0
РОЛЬФ 1Р08 RU000A10BQ60 фикс +21.6% RUB 105.1% 9.03 21.0 25.5% - 2027-05-23 1.0
РОЛЬФ 1Р07 RU000A10ASE2 фикс +20.4% RUB 104.4% 2.44 21.4 26.0% - 2027-01-21 0.6
РОЛЬФ 1Р03 RU000A109LC8 плав +19.2% RUB 95.0% 0.62 14.4 17.5% -12.6% 2027-09-09 1.3
РОЛЬФ 1Р06 RU000A10ASD4 плав +18.2% RUB 101.1% 0.07 16.9 20.5% -11.8% 2027-01-21 0.6
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 H2 ( 15466 , 15467 ) 122 066<-100%   3 587>+200% -2 476+61% 381>+200% -5 645+171%
2024 H2 ( 10248 , 10250 ) -44 749<-100%   635-89% -1 538<-100% 111-8% -2 082-3%
2023 H2 161 928+40%   5 912-38% 2 604-60% 120-82% -2 150+8%
2022 H2 115 795-41%   9 608<-100% 6 567<-100% 676+168% -1 987+48%
2021 H2 196 061+26%   -4 861<-100% -8 674<-100% 253>+200% -1 343+7%
2021 H1 166 913+85%   13 394>+200% 9 875>+200% 156-28% -979-36%
2020 H2 155 851+26%   11 101>+200% 7 828>+200% 65-51% -1 251-32%
2020 H1 90 347-21%   2 722-10% 1 106+92% 216>+200% -1 522-17%
2019 H2 123 462   2 480 300 132 -1 853
2019 H1 114 081   3 014 576 35 -1 834


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 082 - 111) * 2 / (19 052 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 ( 15466 , 15467 ) -2 883<-100% 61 699+25%     2.03x
2024 H2 ( 10248 , 10250 ) 17 491-48% 49 297-32% 19 052-32% 20.7% 1.41x
2023 H2 33 429+18% 72 454+1% 27 882-9% 14.6% 1.98x
2022 H2 28 291+91% 71 988-14% 30 725+15% 8.5% 1.41x
2021 H2 14 784-11% 84 184+49% 26 714+53% 8.2% 3.44x
2021 H1 26 557>+200% 70 955+25% 18 045-18% 9.1% 0.68x
2020 H2 16 682 56 648 17 426 13.6% 1.10x
2020 H1 8 854 56 615 21 986 11.9% 2.90x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 ( 15466 , 15467 ) 1 525-67% -1 359-92% -375<-100%
2024 H2 ( 10248 , 10250 ) 4 651+65% -16 497>+200% 14 091<-100%
2023 H2 2 824<-100% -892+21% -2 874<-100%
2022 H2 -1 863+35% -735-7% 1 801<-100%
2021 H2 -1 377<-100% -789+16% -2 489-45%
2021 H1 576-65% -955>+200% 2 852<-100%
2020 H2 5 563-31% -677+93% -4 562+90%
2020 H1 1 643<-100% -294-74% -1 458<-100%
2019 H2 8 037 -352 -2 406
2019 H1 -2 615 -1 134 1 822
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
 
2025 q3 47 843-15% 4 967-8% 1 058-44% -1 258-68% 210+19% -1 190-14%
2025 q2 ( 12229 , 13150 ) 35 239-33% 3 272-36% 87-95% 1 057>+200% 226+4% -1 334+1%
2024 q4 54 700-8% 5 556+3% 1 899+23% -1 897>+200% 185-49% -1 431-8%
2024 q3 56 160-4% 5 417-21% 1 893-44% -3 901<-100% 177-17% -1 387+35%
2024 q2 52 537 5 131 1 627 109 217 -1 324
2023 q4 59 466+49% 5 399-14% 1 550-55% -271<-100% 360+9% -1 561+70%
2023 q3 58 347 6 827 3 359 1 658 214 -1 025
2022 q4 39 794-40% 6 308-31% 3 443-38% 2 170<-100% 330+151% -917+68%
2022 q2 41 271-28% 7 287-2% 4 365-1% 3 126-5% 515>+200% -921+122%
2021 q4 66 020+51% 9 106+67% 5 510+85% -5 737<-100% 131+26% -5460%
2021 q3 61 718+66% 8 087+106% 4 914+185% 3 611>+200% 101-21% -450-26%
2021 q2 57 312 7 464 4 412 3 275 105 -415
2020 q4 43 668+8% 5 444+41% 2 984+102% 1 873>+200% 104-25% -544-12%
2020 q3 37 069 3 923 1 727 844 128 -609
2019 q4 40 575 3 856 1 474 302 139 -618


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 190 - 210) * 4 / (10 364 - 0)

Q Total equity Total assets Net debt
 
2025 q3 26 696+64% 57 666+11% 10 364-51%
2025 q2 ( 12229 , 13150 ) 14 867 43 410 14 449
2024 q4 16 981 50 604 17 788-35%
2024 q3 16 274 51 994 21 180
2024 q2      
2023 q4     27 484-2%
2023 q3      
2022 q4 20 061+151% 64 042-7% 28 034>+200%
2022 q2 14 255 69 878 8 231
2021 q4 8 003-53% 68 956+41% 5 254-62%
2021 q3 23 088 56 106 15 450
2021 q2      
2020 q4 17 059 49 072 13 939-27%
2020 q3      
2019 q4     19 175

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