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ИНН: 5260461933

E-disclosure page: 39606

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

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
ЗООПТБ01 RU000A10DRX8 фикс +23.2% RUB 105.2% 0.52 19.7 24.0% - 2028-11-25 2.2
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 5 137+48% 2 044+65% 386+29% 181+30% 8+58% -117+46%
2025 q4 4 920 1 757 425 197 5 -96
2025 q3 4 228+86% 1 496+126% 337>+200% 126>+200% 5+37% -93+154%
2025 q1 3 470 1 242 300 139 5 -80
2024 q4            
2024 q3 2 273 662 62 16 4 -37
2023 q4 1 528+78% 359+136% 44+160% 14+125% 3>+200% -15>+200%
2022 q4 858 152 17 6 0 -5


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (117 - 8) * 4 / (1 447 - 0)

Q Total equity Total assets Net debt
 
2026 q1 666 6 450 1 447
2025 q4 605 6 682 1 109+63%
2025 q3 265 6 133 1 104
2025 q1      
2024 q4     680>+200%
2024 q3      
2023 q4 119 2 957 216>+200%
2022 q4     66

RAS reports