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ИНН: 5612069520

E-disclosure page: 38611

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
ЦР БО-06 RU000A10DQM3 фикс c аморт. +195.8% RUB 32.1% 0.33 20.6 25.0% - 2029-11-17 3.2
ЦР БО-03 RU000A107P47 фикс c аморт. 0.0% RUB 32.5% 0.31 10.9 19.0% - 2028-01-05 1.4
ЦР БО-04 RU000A10B7D1 фикс c аморт. 0.0% RUB 35.4% 0.67 23.0 29.5% - 2028-03-15 1.5
ЦР БО-05 RU000A10CRJ9 фикс c аморт. 0.0% RUB 29.8% 0.44 20.6 25.0% - 2028-09-01 2.0
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 q2 368+18% 101-17% 82-22% 23-47%   -55+13%
2026 q1 353+20% 102+1% 84-9% 25-53%   -59+69%
2025 q4 456+69% -322<-100% 77+94% 0<-100% 0+42% -67+163%
2025 q3 405+45% 99+64% 76+54% 16-38% 1-54% -54+119%
2025 q2 312+4% 122+74% 105+77% 43+3% 1-74% -48+199%
2025 q1 2940% 101+7% 92+12% 53+3%   -35+26%
2024 q4 269-20% 55-55% 40-64% 77-13% 0 -25+28%
2024 q3 280+21% 61-20% 49-26% 26-46% 1 -25+54%
2024 q2 300+56% 70+58% 60+73% 42+143% 4+100% -16+5%
2024 q1 294+55% 95+179% 82>+200% 51>+200% 1>+200% -28+78%
2023 q4 337 122 110 89   -20
2023 q3 232 76 66 48   -16
2023 q2 192 44 34 17 0 -15
2023 q1 189 34 23 7 0 -16


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (55 - 0) * 4 / (870 - 0)

Q Total equity Total assets Net debt
 
2026 q2 2 594+3% 4 445+9% 870-3%
2026 q1 2 571+4% 4 294+9% 961+33%
2025 q4 2 546+5% 4 060+8% 994+43%
2025 q3 2 530>+200% 4 076+141% 985+69%
2025 q2 2 514>+200% 4 064+146% 898+56%
2025 q1 2 471>+200% 3 952+143% 722+49%
2024 q4 2 428 3 765 696+88%
2024 q3 812 1 691 583
2024 q2 786 1 654 577
2024 q1 744 1 624 485
2023 q4     370
2023 q3      
2023 q2      
2023 q1      

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