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ИНН: 5405162714

E-disclosure page: 7529

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.3x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 857
LTM Чистая прибыль 237

Собственный капитал 3 479
Interest payment 646

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
NSKATD-03 RU000A10B461 фикс +28.2% RUB 101.2% 4.95 21.4 26.0% - 2028-03-04 1.5
NSKATD1Р01 RU000A10FVF2 фикс c аморт. +24.8% RUB 98.4% 12.89 17.7 21.5% - 2028-08-03 1.9
NSKATD-02 RU000A10ADD6 фикс +17.3% RUB 103.3% 1.31 23.8 29.0% - 2026-12-11 0.3
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 3 517+3% 756+51% 213+13% 45-51% 44-29% -175+41%
2026 q1 3 517+3% 756+51% 213-21% 45-51% 44-29% -175+41%
2025 q4 5 014-35% 698>+200% 215<-100% 73<-100% 38+19% -148+5%
2025 q3 5 014-35% 698>+200% 215<-100% 73<-100% 38+19% -148+5%
2025 q2 3 399-11% 500+21% 189>+200% 92<-100% 62>+200% -124+111%
2025 q1 3 399-11% 500+21% 272>+200% 92<-100% 62>+200% -124+111%
2024 q4 7 678+40% 166-81% -163<-100% -316<-100% 32 -141>+200%
2024 q3 7 678+40% 166-81% -163<-100% -316<-100% 32 -141>+200%
2024 q2 3 831+41% 414+179% 20<-100% -18-89% 18+8% -59+113%
2024 q1 3 831 414 20 -18 18 -59
2023 q4 5 499+30% 855+54% 740+99% 368+123%   -28+20%
2023 q3 5 499 855 740 368   -28
2023 q2 2 724 148 -194 -160 17 -28
2022 q4 4 244 556 372 165   -23


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (124 - 62) * 4 / (3 359 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2   12 875-28% -5 178<-100%    
2026 q1          
2025 q4   145-99% -5 147+188%    
2025 q3          
2025 q2 3 479-18% 17 793-6% 3 359+4% 7.4%  
2025 q1          
2024 q4 3 296-28% 12 455+44% -1 789+98%    
2024 q3          
2024 q2 4 217 18 915 3 243 5.0%  
2024 q1          
2023 q4 4 560 8 664 -904    
2023 q3          
2023 q2          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2 -430-51% -576-42% -55<-100%
2026 q1 -430 -576 -55<-100%
2025 q4 702-41% -1 062+99% 499<-100%
2025 q3 702-41% -1 062+99% 499<-100%
2025 q2 -872-43% -995>+200% 1 998-18%
2025 q1     1 998-18%
2024 q4 1 193>+200% -535>+200% -743+34%
2024 q3 1 193>+200% -535>+200% -743+34%
2024 q2 -1 537>+200% -290+158% 2 426+171%
2024 q1 -1 537 -290 2 426
2023 q4 131-72% -59+41% -556>+200%
2023 q3 131 -59 -556
2023 q2 -202 -113 894
2022 q4 461 -42 -136
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 4 560+11% 813+58% 577>+200% 205+144% 141-40% -279-21%
2026 q1 1 985-12% 303-4% 69+49% -121>+200% 171+110% -312+161%
2025 q4 4 459-45% 241<-100% -39-97% -171-83% 253>+200% -339+85%
2025 q3 7 132-35% 1 130+37% 870+79% 541+108% 224>+200% -343+90%
2025 q2 4 125-15% 513+26% 191<-100% 84<-100% 235>+200% -352>+200%
2025 q1 2 251-11% 315+11% 46+156% -20-48% 81>+200% -120>+200%
2024 q4 8 156 -819 -1 187 -1 028 57 -183
2024 q3 10 933+40% 825-33% 487-44% 260-62% 37+160% -181+161%
2024 q2 4 848+20% 406+38% -25<-100% -62-55% 18+26% -93+101%
2024 q1 2 520+83% 283<-100% 18<-100% -38-83% 18-2% -25+171%
2023 q4            
2023 q3 7 805+29% 1 234+131% 876+163% 685+188% 14+173% -69+54%
2023 q2 4 055+51% 294>+200% 28<-100% -136-11% 15+41% -46-5%
2023 q1 1 376-8% -85>+200% -289+63% -226>+200% 18-10% -9-45%
2022 q4            
2022 q3 6 059 535 333 238 5 -45
2022 q2 2 684 40 -137 -153 10 -48
2022 q1 1 502 -9 -177 -70 20 -17


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (279 - 141) * 4 / (2 243 - 0)

Q Total equity Total assets Net debt
 
2026 q2 2 150-26% 15 817+3% 2 243>+200%
2026 q1 1 945-31% 14 864-3% 1 506<-100%
2025 q4 2 067 15 089 -1 846+23%
2025 q3 2 237-42% 16 865-2% -448<-100%
2025 q2 2 891-20% 15 329-11% 355-87%
2025 q1 2 807-29% 15 298+50% -2 615+71%
2024 q4     -1 497+17%
2024 q3 3 852+4% 17 157+53% 2 781<-100%
2024 q2 3 592+19% 17 166+39% 2 634<-100%
2024 q1 3 954+13% 10 168+23% -1 530-5%
2023 q4     -1 283-42%
2023 q3 3 699 11 221 -1 784
2023 q2 3 014 12 344 -1 281
2023 q1 3 500 8 243 -1 614
2022 q4     -2 194
2022 q3      
2022 q2      
2022 q1      

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