Try our mobile app

ИНН: 5077009710

E-disclosure page: 39662

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 3.9x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 1 805
LTM Чистая прибыль 978

Собственный капитал 7 683
Interest payment 461

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
АЛМ01Р2 RU000A10FWZ8 фикс +20.0% RUB 99.3% 32.27 14.8 18.0% - 2028-08-10 1.9
АЛМ01Р1 RU000A10FG84 фикс +19.9% RUB 99.0% 16.79 14.4 17.5% - 2028-06-07 1.8
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
 
2026 q2 2 832+11%   625+16% 338+30% 10>+200% -120-28%
2026 q1 2 832   625 338 10 -120
2025 q4 2 708+3%   278+2% 152>+200% 2-91% -111-52%
2025 q3 2 708   278 152 2 -111
2025 q2 2 562   538 260 2 -167
2024 q4 2 622   271 45 19 -231


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (120 - 10) * 4 / (2 465 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 7 683 38 928 2 465 17.9%  
2026 q1          
2025 q4 7 008 30 437 2 484 17.6%  
2025 q3          
2025 q2          
2024 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2 324-15% -341-15% 1 793>+200%
2026 q1 324 -341 1 793
2025 q4 437-24% -465+3% 7<-100%
2025 q3 437 -465 7
2025 q2 380 -401 10
2024 q4 573 -453 -108
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 2 450-6% 1 360+4% 911+15% 540-13% 70-16% -112>+200%
2026 q1 2 041+24% 971+29% 533+26% 309+60% 63-23% -79>+200%
2025 q4 2 138+1% 937+18% 484+15% 316+113% 77+7% -5-81%
2025 q2 2 605 1 314 792 624 83 -10
2025 q1 1 641 753 422 193 82 -10
2024 q4 2 115-2% 795+9% 420+18% 148-37% 71+18% -27-42%
2023 q4 2 157-41% 727-46% 355-65% 235-72% 61-25% -46-61%
2022 q4 3 685 1 336 1 003 846 80 -117


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (112 - 70) * 4 / (582 - 0)

Q Total equity Total assets Net debt
 
2026 q2 12 494 42 351 582
2026 q1 11 952 35 518 126
2025 q4 11 643+12% 32 440+39% 126<-100%
2025 q2      
2025 q1      
2024 q4 10 379+6% 23 421+4% -1 245<-100%
2023 q4 9 749 22 481 760+61%
2022 q4     472

Financial reports

RAS reports