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ИНН: 5074092485

E-disclosure page: 38588

Рост выручки -19.5%
Рост EBITDA -82.9%
Рост выручки hist -1.4%
Рост EBITDA hist +22.1%

Net Debt / EBITDA 3.4x
Net Debt / Total Equity 1.1x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 45 826
LTM EBITDA 5 685
LTM Операционная прибыль 4 159
LTM Чистая прибыль 716

Чистый долг 19 273
Собственный капитал 17 381
Interest payment 3 796

Последний отчетный период 2026 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 +18.8% RUB 97.2% 2.60 13.0 15.8% - 2028-12-05 2.1
ИЭКХолд1Р6 RU000A10FZ24 фикс +18.5% RUB 100.7% 3.64 14.4 17.5% - 2028-08-17 1.8
ИЭКХолд1Р4 RU000A10CZ43 плав +13.8% RUB 99.2% 1.00 0.0 0.0% - 2027-09-22 0.9
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
 
2026 H1 21 608-19% 8 341-25% 143-98% -1 505<-100% 85-22% -1 898-13%
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 2026 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 898 - 85) * 2 / (19 273 - -7)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 H1 17 381-20% 47 881-12% 19 273+13% 18.8% 3.39x
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
 
2026 H1 3 932-21%   -1 211<-100%
2025 q4      
2025 H1 4 971>+200%   562
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

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 11 593-21% 4 804-22% 1 045-58% 972+32% 92-12% -993-20%
2026 q1 8 545-10% 3 622-16% 478-65% 166-24% 85-12% -759-10%
2025 q4 14 549+8% 5 285+20% 273>+200% -857-19% 96-12% -1 031-3%
2025 q3 12 021-13% 5 230-15% 1 455-41% 115-67% 96+24% -915+48%
2025 q2 14 641+25% 6 176+42% 2 516+90% 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 13 429+40% 4 403+147% 56<-100% -1 060+127% 109>+200% -1 060+167%
2024 q3 13 821+12% 6 124+16% 2 473-18% 353-74% 77>+200% -619+178%
2024 q2 11 690+9% 4 363-8% 1 321-51% 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 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (993 - 92) * 4 / (15 249 - 0)

Q Total equity Total assets Net debt
 
2026 q2 15 210-1% 48 075-5% 15 249-1%
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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