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ИНН: 5074092485

E-disclosure page: 38588

Рост выручки +4.5%
Рост EBITDA +100.7%
Рост выручки hist +9.7%
Рост EBITDA hist +77.0%

Net Debt / EBITDA 1.5x
Net Debt / Total Equity 0.9x

млн руб
LTM Выручка 52 505
LTM EBITDA 11 269
LTM Операционная прибыль 6 096
LTM Чистая прибыль 2 578

Чистый долг 17 124
Собственный капитал 19 362
Interest payment 0

Последний отчетный период 2025 H1

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
ИЭКХолд1Р5 RU000A10FGE6 фикс +18.0% RUB 98.2% 7.23 13.0 15.8% - 2028-12-05 2.4
ИЭКХолд1Р3 RU000A10B3T6 фикс +14.8% RUB 101.2% 1.48 19.5 23.8% - 2026-09-08 0.1
ИЭКХолд1Р4 RU000A10CZ43 плав +14.3% RUB 99.4% 3.15 0.0 0.0% - 2027-09-22 1.2
MSFO 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
 
2025 q4 56 163   6 096 2 578    
2025 H1 26 828+19% 11 193+39% 6 607+19% 4 777+28% 109+26% -2 172+133%
2024 H2 25 677+15% 11 748+40% 843-55% -830<-100% 121+102% -1 554>+200%
2024 H1 22 507 8 062 5 535 3 718 86 -932
2023 H2 22 353 8 404 1 887 1 095 60 -498


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 172 - 109) * 2 / (17 124 - 3)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 19 362 48 418 14 762    
2025 H1 21 661 54 281 17 124 24.1% 1.52x
2024 H2 17 317 46 507 1 983 143.5% 0.26x
2024 H1          
2023 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4      
2025 H1      
2024 H2     733-65%
2024 H1 3    
2023 H2   -957 2 112
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 q1 8 545-10% 3 622-16% 478-65% 166-24% 85-12% -759-10%
2025 q4 14 549+18% 5 285+61% 273<-100% -857-19% 96-12% -1 031-3%
2025 q3 12 021-20% 5 230-28% 1 455-59% 115-67% 96+24% -915+48%
2025 q2 14 641+14% 6 176+13% 2 516+3% 737-24% 105+176% -1 240+135%
2025 q1 9 512+2% 4 302+13% 1 358-11% 220-26% 96+177% -846+93%
2024 q4 12 312+29% 3 286+84% -1 062-18% -1 060+127% 109>+200% -1 060+167%
2024 q3 14 938+21% 7 241+37% 3 590+19% 353-74% 77>+200% -619+178%
2024 q2 12 807+19% 5 480+16% 2 438-9% 970-18% 38+186% -528>+200%
2024 q1 9 297+20% 3 822+10% 1 534-19% 298-59% 35>+200% -438>+200%
2023 q4 9 575+14% 1 783-44% -1 292<-100% -467<-100% 31>+200% -397+133%
2023 q3 12 357 5 283 3 008 1 345 17 -222
2023 q2 10 742 4 724 2 690 1 185 13 -166
2023 q1 7 725 3 488 1 891 725 11 -139
2022 q4 8 396 3 204 1 013 572 6 -170


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (759 - 85) * 4 / (15 928 - 0)

Q Total equity Total assets Net debt
 
2026 q1 14 758-3% 50 214+2% 15 928-10%
2025 q4 14 591-2% 46 791+5% 12 242-4%
2025 q3 15 548-3% 50 518+16% 15 594+9%
2025 q2 15 433-3% 50 495+22% 15 392+30%
2025 q1 15 145+1% 49 015+16% 17 639+72%
2024 q4 14 925-2% 44 368+11% 12 784+75%
2024 q3 16 079 43 379 14 333
2024 q2 15 978 41 515 11 844
2024 q1 15 008 42 092 10 267
2023 q4 15 194 40 043 7 322+36%
2023 q3      
2023 q2      
2023 q1      
2022 q4     5 390

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