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ИНН: 5401995271

E-disclosure page: 39148

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.9x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 295
LTM Чистая прибыль 106

Собственный капитал 319
Interest payment 156

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
Байсэл 1Р1 RU000A1094U1 фикс c аморт. +27.0% RUB 93.6% 0.15 35.5 14.2% - 2027-07-29 0.9
Байсэл 1Р3 RU000A10CRP6 фикс c аморт. +25.9% RUB 98.5% 0.32 57.3 23.0% - 2029-06-19 2.8
Байсэл 1Р2 RU000A109SM2 фикс c аморт. +25.1% RUB 93.6% 0.02 37.4 15.0% - 2027-10-12 1.1
Байсэл 1Р4 RU000A10DEE6 фикс c аморт. +4.5% RUB 100.1% 0.16 63.0 25.3% - 2027-03-01 0.5
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 q2 1 441+53% 394+103% 74+79% 26+65% 0+32% -39+88%
2026 q1 1 441+53% 394+103% 74+79% 26+65% 0+32% -39+88%
2025 q4            
2025 q3            
2025 q2 944+85% 194>+200% 41>+200% 16>+200% 0 -21+156%
2025 q1 944 194 41 16 0 -21
2024 q4 616+49% 119+57% 34+61% 18+49% 1>+200%  
2024 q3 616 119 34 18 1  
2024 q2 511 64 13 5   -8
2023 q4 414 76 21 12 0  


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (39 - 0) * 4 / (534 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 319+89% 1 250+97% 534+76% 29.0%  
2026 q1          
2025 q4          
2025 q3          
2025 q2 169 634 303 27.1%  
2025 q1          
2024 q4 165 613 366    
2024 q3          
2024 q2          
2023 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2      
2026 q1      
2025 q4 40+18%    
2025 q3 40<-100%    
2025 q2      
2025 q1      
2024 q4 34<-100% -5 38>+200%
2024 q3 -34 -5 38
2024 q2      
2023 q4 -10   6
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 1 481+52% 363+95% 54+64% 8-34% 0+26% -38+93%
2026 q1 1 401+53% 426+110% 103+90% 45+139% 0+48% -39+84%
2025 q4 1 518+34% 479+62% 157+78% 85+73% 0-89% -36+72%
2025 q3 670+117% 184>+200% 39+108% 10+9% 1-15% -25+78%
2025 q2 974+93% 186+184% 33+68% 13+171% 0 -20+144%
2025 q1 ( 16271 , 16273 ) 915+76% 202>+200% 54>+200% 19>+200% 0 -21+158%
2024 q4 1 133+173% 295>+200% 88>+200% 49>+200% 1>+200% -21>+200%
2024 q3 309 54 18 9 1>+200% -14
2024 q2 504+86% 65+31% 20+163% 5-29%   -8+24%
2024 q1 519 62 14 4   -8
2023 q4 414+11% 76+17% 22+53% 12+57% 0-14% -6+57%
2023 q3         0  
2023 q2 271 50 8 7   -6
2022 q4 375-1% 65+37% 14-13% 8-22% 0>+200% -4+27%
2021 q4 379 47 16 10 0 -3


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (38 - 0) * 4 / (538 - 0)

Q Total equity Total assets Net debt
 
2026 q2 314+90% 1 250+97% 538+76%
2026 q1 306+69% 1 298+94% 729+107%
2025 q4 261+61% 1 081+76% 665+80%
2025 q3 175+56% 770+66% 524<-100%
2025 q2 165+60% 634+84% 307+85%
2025 q1 ( 16271 , 16273 ) 181 669 351
2024 q4 162+71% 614+77% 370+130%
2024 q3 112 465 -1
2024 q2 103 344 165
2024 q1      
2023 q4 94+101% 347+17% 161+63%
2023 q3      
2023 q2      
2022 q4 47 297 99+72%
2021 q4     57

Financial reports

RAS reports