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ИНН: 5406697416

E-disclosure page: 38471

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
Реиннол1P5 RU000A10F6V1 фикс c аморт. +58.3% RUB 65.5% 0.18 63.6 25.5% - 2031-05-13 4.5
Реиннол1P4 RU000A10DPT0 фикс c аморт. +57.7% RUB 67.0% 0.09 59.8 24.0% - 2030-11-28 4.1
Реиннол1P3 RU000A10BXV4 плав c аморт. +57.4% RUB 69.4% 0.01 51.1 20.5% - 2030-06-25 3.7
Реиннол1P2 RU000A105LS2 фикс c аморт. +22.6% RUB 99.6% 0.02 18.0 18.0% - 2026-12-08 0.1
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 215-16% 83+29% 54+66% 0-81% 1+1% -39+57%
2025 q4            
2025 q2 256 65 33 3 1 -25


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (39 - 1) * 4 / (807 - 0)

Q Total equity Total assets Net debt
 
2026 q2 68 1 405 807
2025 q4     641
2025 q2      

Financial reports

RAS reports