Try our mobile app

ИНН: 5520900173

E-disclosure page: 38004

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
СибКХП 1P4 RU000A10BRN3 фикс +35.6% RUB 72.9% 0.37 15.2 18.5% - 2030-05-14 3.7
СибКХП 1P2 RU000A107P62 фикс +29.2% RUB 86.8% 0.45 39.9 16.0% - 2028-01-24 1.4
СибКХП 1P3 RU000A10BHX3 фикс c аморт. +28.3% RUB 100.3% 0.37 19.4 25.5% - 2029-04-08 2.6
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 259-44% 59-6% 41-11% 4-58%   -37+31%
2026 q1 703-19% 72+16% 52+11% 11+24%   -40+34%
2025 q4            
2025 q3            
2025 q2 463+125% 63+20% 46+6% 9+1%   -28+18%
2025 q1 ( 10720 , 10721 ) 869>+200% 62+109% 47+123% 9+41%   -30+93%
2024 q4 670+136% 64>+200% 52>+200% 12<-100% 2>+200% -29+48%
2024 q3 193-53% 45+22% 37+83% 21+94% 3 -21+94%
2024 q2 206-22% 52>+200% 43>+200% 9>+200%   -24>+200%
2024 q1 199+1% 30>+200% 21>+200% 6-69%   -15+181%
2023 q4 284-25% 13-68% 16+76% -36<-100% 00% -20+128%
2023 q3 410 37 20 11   -11
2023 q2 262 12 6 0   -5
2023 q1 198 8 2 20   -5
2022 q4 376-4% 42-42% 9-33% 5-72% 0 -9+66%
2021 q4 ( 10712 , 10713 ) 391+28% 73+13% 14+7% 16+165%   -5+8%
2020 q4 ( 10710 , 10711 ) 306+1% 65+12% 13+31% 6+20%   -5>+200%
2019 q4 303 58 10 5   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (37 - 0) * 4 / (792 - 0)

Q Total equity Total assets Net debt
 
2026 q2 585 1 885 792
2026 q1 582+3% 1 811+4% 705+38%
2025 q4     661+15%
2025 q3 563-33%    
2025 q2      
2025 q1 ( 10720 , 10721 ) 565-31% 1 736+8% 512+19%
2024 q4 557-32% 1 679+13% 574+29%
2024 q3 839 1 980 496
2024 q2 817 1 715 474
2024 q1 822 1 601 431
2023 q4 820+61% 1 488+36% 445+10%
2023 q3      
2023 q2      
2023 q1      
2022 q4 509+3% 1 096-23% 405-36%
2021 q4 ( 10712 , 10713 ) 495+13% 1 430+26% 634+32%
2020 q4 ( 10710 , 10711 ) 440 1 136 482+85%
2019 q4     260

RAS reports