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ИНН: 5403040189

E-disclosure page: 39515

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
ПЭТ 1Р2 RU000A10EL13 фикс c аморт. +29.4% RUB 99.9% 2.07 21.4 26.0% - 2029-03-01 2.5
ПЭТ 1Р1 RU000A10D4S4 фикс c аморт. +29.3% RUB 100.0% 1.97 21.4 26.0% - 2028-10-05 2.1
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 541+48% 134+68% 99+89% 24+23%   -62+44%
2025 q4 ( 16287 , 16289 ) 543+12% 130+40% 103+67% 20-28%   -54+67%
2025 q3 ( 16284 , 16285 , 16286 ) 418 100 72 25   -56
2025 q2 366-8% 79+40% 52+92% 20+68%   -43+124%
2024 q4 483+45% 93+131% 61+181% 28+158% 0-50% -33>+200%
2024 q3         0  
2024 q2 397 57 27 12   -19
2023 q4 332 40 22 11 0 -7


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (62 - 0) * 4 / (1 538 - 0)

Q Total equity Total assets Net debt
 
2026 q2 720+9% 3 140+47% 1 538+31%
2025 q4 ( 16287 , 16289 ) 671+11% 2 557+59% 1 318+70%
2025 q3 ( 16284 , 16285 , 16286 ) 684 2 217 1 221
2025 q2 661 2 133 1 172
2024 q4 605 1 613 775>+200%
2024 q3      
2024 q2      
2023 q4     254

RAS reports