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ИНН: 5263039350

E-disclosure page: 38936

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
ФеррумБП1 RU000A106ZQ4 фикс +69.4% RUB 93.0% 0.65 17.5 21.3% - 2026-11-10 0.2
ФеррумБП2 RU000A10CRG5 фикс +56.1% RUB 87.5% 0.33 18.9 23.0% - 2027-04-01 0.6
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 734-55% 149-52% 52-54% 1-98% 13-18% -60-21%
2026 q1 1 119-7% 224-13% 56-29% 2+72% 14-20% -67-26%
2025 q4 1 408-24% 340-12% 132-17% 60-17% 13-37% -57-19%
2025 q3 1 382-21% 320+10% 132+57% 46+53% 15+26% -64+13%
2025 q2 1 613-2% 313+12% 114+35% 39+122% 16+112% -76+19%
2025 q1 1 209-38% 256-25% 78-44% 1-97% 17>+200% -91+24%
2024 q4 1 865-21% 387+26% 160+45% 72+156% 21>+200% -70+4%
2024 q3 1 749+17% 291+2% 84-13% 30>+200% 12>+200% -57+16%
2024 q2 1 639+27% 280+29% 84+17% 18-38% 7>+200% -64+96%
2024 q1 1 953+60% 343+50% 139+79% 39+34% 1>+200% -73+172%
2023 q4 2 363+100% 306+45% 111+51% 28+60% 1-16% -67+111%
2023 q3 1 494 285 97 1 1 -49
2023 q2 1 288 217 72 29 0 -33
2023 q1 1 222 228 78 29 0 -27
2022 q4 1 181 211 73 18 1 -32


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (60 - 13) * 4 / (856 - 0)

Q Total equity Total assets Net debt
 
2026 q2 557+8% 2 693+3% 856+90%
2026 q1 556+16% 2 244-3% 981+12%
2025 q4 554+5% 2 295-14% 878+6%
2025 q3 535-12% 2 161-17% 472>+200%
2025 q2 517-11% 2 606+4% 451+5%
2025 q1 478-15% 2 311-3% 878+40%
2024 q4 527+1% 2 684-13% 830-40%
2024 q3 610 2 588 140
2024 q2 580 2 512 431
2024 q1 563 2 394 628
2023 q4 524 3 096 1 372+124%
2023 q3      
2023 q2      
2023 q1      
2022 q4     611

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