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ИНН: 5405203569

E-disclosure page: 38281

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
СМАК БП02 RU000A106UA9 фикс c аморт. +44.1% RUB 84.7% 0.07 9.2 14.0% - 2027-08-17 1.0
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 88-22% 25+52% 8+53% 1+118% 1>+200% -4+59%
2025 q4 171-19% 29-23% 9-28% 0-99% 0+51% -4+35%
2025 q3 97-16% 19-7% 6-13% 1-87% 0-90% -3-19%
2025 q2 90+71% 19+12% 6-19% 1-44%   -2-28%
2025 q1 114+46% 16-4% 6-25% 1-74% 0 -3-35%
2024 q4 211+53% 37+78% 12+57% 4+100% 0+68% -3-6%
2024 q3 116 20 7 8 0+63% -4
2024 q2 52-28% 17+3% 8+10% 2+23% 0 -3+65%
2024 q1 78 17 7 2   -4
2023 q4 138+36% 21+33% 8+24% 2-19% 0>+200% -3+18%
2023 q3         0  
2023 q2 73 17 7 2   -2
2023 q1            
2022 q4 101 16 6 3 0 -2


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (4 - 1) * 4 / (223 - 0)

Q Total equity Total assets Net debt
 
2026 q1 51+7% 335-6% 223-2%
2025 q4 49+6% 3680% 173-21%
2025 q3 49+1% 387+13% 221-2%
2025 q2 48+18% 347+12% 229+2%
2025 q1 47+19% 357 228<-100%
2024 q4 47+22% 366-3% 220-19%
2024 q3 49 342 226
2024 q2 41 310 225
2024 q1 40   -32 769
2023 q4 38 377 272+29%
2023 q3      
2023 q2      
2023 q1      
2022 q4     211

RAS reports