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ИНН: 5902202276

E-disclosure page: 35989

Рост выручки +30.4%
Рост EBITDA +5.1%
Рост выручки hist +20.9%
Рост EBITDA hist +34.0%

Net Debt / EBITDA 3.2x
Net Debt / Total Equity 11.5x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 112 905
LTM EBITDA 48 936
LTM Операционная прибыль 31 074
LTM Чистая прибыль 334

Чистый долг 154 644
Собственный капитал 13 414
Interest payment 29 188

Последний отчетный период 2025 q3

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
ТелХолБ2-6 RU000A1087A7 фикс +16.4% RUB 99.4% 0.90 12.3 15.0% - 2029-03-14 2.9
ТелХолБ2-9 RU000A10B0Z9 фикс +16.1% RUB 102.7% 0.83 19.7 24.0% - 2026-09-01 0.3
ТелХолБ2-7 RU000A10AFT7 плав +14.9% RUB 102.7% 0.27 0.0 0.0% -11.6% 2026-12-14 0.6
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
 
2025 q3 27 052+30% 13 203+35% 9 007+60% 1 191-44% 1 311+26% -7 260+129%
2025 q2 127-83% 213-76% 1 111+25% 102-75% -292>+200% -248-49%
2025 q1 25 439+12% 11 917+15% 7 054+40% 9+95% 1 877+53% -6 939+41%
2024 q4 60 287<-100% 24 829-13% 13 902-1% -968<-100% 3 050+20% -14 741+57%
2024 q3 20 743-71% 9 746-69% 5 642-68% 2 142+188% 1 041-71% -3 163-81%
2024 q2 753-47% 894<-100% 886+2% 412-72% -97>+200% -486<-100%
2024 q1 22 800+22% 10 370+17% 5 039+46% 5-99% 1 227+124% -4 907+89%
2023 q4 -18 114<-100% 28 700>+200% 14 108>+200% 4 116>+200% 2 541>+200% -9 374+185%
2023 q3 71 788<-100% 31 727>+200% 17 460>+200% 743<-100% 3 569>+200% -16 921>+200%
2023 q2 1 420-91% -973<-100% 873>+200% 1 476<-100% -13<-100% 11<-100%
2023 q1 18 676 8 899 3 458>+200% 447<-100% 549 -2 597>+200%
2022 q4 17 298-6% 6 302-23% 3 702-6% 561-68% 614+38% -3 292+112%
2022 q3 -15 118<-100% 5 794-32% 1 774-62% -237<-100% 550+52% -2 238+78%
2022 q2 15 619+42% 5 845+15% 0-50% -618<-100% 1 074>+200% -2>+200%
2022 q1     0 -618   -2
2021 q4 18 422+21% 8 138+31% 3 950+40% 1 759+58% 445>+200% -1 553+51%
2021 q3 21 782+60% 8 478+57% 4 720+59% 2 751+128% 361<-100% -1 257-1%
2021 q2 10 976-11% 5 071-1% 0<-100% 1 012+18% 0<-100% 0<-100%
2021 q1            
2020 q4 15 244+23% 6 198+27% 2 818+68% 1 110+73% 63+59% -1 026-19%
2020 q3 13 583+25% 5 391+12% 2 971+38% 1 208+64% -31<-100% -1 276+6%
2020 q2 12 399+16% 5 127+6% 2 413+14% 857+23% 112+138% -1 237+7%
2020 q1 12 399 5 127 2 413   112 -1 237
2019 q4 12 358 4 867 1 679 640 40 -1 263
2019 q3 10 838 4 820 2 149 736 44 -1 199
2019 q2 10 719 4 815 2 107 700 47 -1 161


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (7 260 - 1 311) * 4 / (154 644 - 2 517)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q3 13 414+6% 208 706-1% 154 644+16% 15.6% 3.16x
2025 q2 12 131-6% 206 728-2% 149 767+16%   3.10x
2025 q1 12 7640% 212 679+1% 149 200+20% 13.8% 3.02x
2024 q4 13 463+4% 217 546+4% 145 098+9% 32.8% 3.09x
2024 q3 12 623+5% 209 800+13% 133 350+16% 6.5% 3.26x
2024 q2 12 931+16% 210 327+27% 128 568+15%   3.04x
2024 q1 12 745 210 253 124 495 12.0% 2.84x
2023 q4 12 986+34% 208 951+60% 133 507+46% 20.8% 2.86x
2023 q3 11 997-92% 185 436+31% 115 416<-100% 47.1% 3.16x
2023 q2 11 100+14% 165 812+28% 111 615+22%   3.82x
2023 q1         3.88x
2022 q4 9 673+64% 130 232+31% 91 273+33% 12.0% 3.83x
2022 q3 141 939>+200% 141 939+42% -9 589<-100%   -0.40x
2022 q2 9 725+66% 130 029+30% 91 273+33% -4.8% 0.61x
2022 q1         1.59x
2021 q4 5 908-16% 99 663+20% 68 809+33% 6.5% 2.55x
2021 q3 5 908-94% 99 727+10% 68 809<-100% 5.3% 2.63x
2021 q2 5 869-14% 99 688+21% 68 809+34%   3.06x
2021 q1 7 044 101 949 68 165   2.75x
2020 q4 7 062 82 714 51 602 7.5% 2.45x
2020 q3 91 008 91 008 -1 238   -0.02x
2020 q2 6 832 82 187 51 311 8.8% 2.80x
2020 q1          
2019 q4          
2019 q3          
2019 q2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q3 3 322+24% -2 780-58% -1 455<-100%
2025 q2 3 053-25% -2 392-70% -1 943<-100%
2025 q1 3 188+55% -7 911+102% -2 178+31%
2024 q4 8 996+30% -5 520-72% 5 761-8%
2024 q3 2 678-34% -6 621-8% 1 650-91%
2024 q2 4 096+33% -8 025+161% 4 145>+200%
2024 q1 2 059-60% -3 922+6% -1 665-6%
2023 q4 6 942+80% -19 989>+200% 6 236<-100%
2023 q3 4 027+16% -7 192+56% 17 561>+200%
2023 q2 3 080+6% -3 080-51% 534>+200%
2023 q1 5 134+76% -3 698-41% -1 765<-100%
2022 q4 3 856-46% -6 328-38% -29<-100%
2022 q3 3 483+75% -4 616-51% 4 692+100%
2022 q2 2 915>+200% -6 308+15% 154-98%
2022 q1 2 915-13% -6 308+150% 154<-100%
2021 q4 7 200-40% -10 285-26% 9 812+158%
2021 q3 1 993+76% -9 356+96% 2 342-24%
2021 q2 740-82% -5 467+84% 7 960<-100%
2021 q1 3 359+6% -2 522-19% -502-13%
2020 q4 11 906+152% -13 988>+200% 3 807<-100%
2020 q3 1 132-70% -4 774+68% 3 067<-100%
2020 q2 4 106+11% -2 977+35% -3 496>+200%
2020 q1 3 169 -3 114 -576
2019 q4 4 731 -3 971 -34
2019 q3 3 787 -2 847 -937
2019 q2 3 707 -2 204 -1 055
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
 
2025 q3   7 328+51% 4 579+50% 5<-100% 2 581+75% -8 004+21%
2025 q2   7 129+3% 4 358+42% 250<-100% 2 306+72% -8 060+38%
2025 q1   6 479-1% 3 486+4% 211<-100% 2 146+70% -7 923+42%
2024 q4 15 402+9% 7 378+12% 3 941+17% -652<-100% 1 881+20% -7 575+54%
2024 q3 13 520+2% 4 840-22% 3 056-13% -593<-100% 1 475+28% -6 628+72%
2024 q2 13 567+7% 6 936+25% 3 065+11% -438<-100% 1 338+147% -5 819+121%
2024 q1 13 641+16% 6 542+27% 3 340+54% -242<-100% 1 264+134% -5 582+111%
2023 q4 14 185+16% 6 562+29% 3 368+39% 586-56% 1 568+181% -4 921+100%
2023 q3 13 227+16% 6 221+53% 3 504+104% 1 410>+200% 1 155+146% -3 855+61%
2023 q2 12 655+12% 5 542+33% 2 772+55% 2 320+51% 541-18% -2 630-20%
2023 q1 11 798+7% 5 171+50% 2 172>+200% 209<-100% 540-14% -2 649-10%
2022 q4 12 279+1% 5 069+12% 2 424+63% 1 338<-100% 558+7% -2 460+13%
2022 q3 11 396-26% 4 066-51% 1 714-68% 422-89% 470+53% -2 391+39%
2022 q2 11 311+12% 4 162+25% 1 787+115% 1 532+31% 662+126% -3 296+112%
2022 q1 11 049+10% 3 453-5% 127-90% -2 131>+200% 627+184% -2 948+165%
2021 q4 12 169+8% 4 527-12% 1 483-50% -900<-100% 523>+200% -2 186+127%
2021 q3 15 471+11% 8 286+9% 5 326-6% 3 672-5% 307>+200% -1 719+69%
2021 q2 10 081+2% 3 339-7% 832-38% 1 167>+200% 293>+200% -1 556+34%
2021 q1 10 075-1% 3 638-9% 1 335-25% -265<-100% 220>+200% -1 111-4%
2020 q4 11 312+9% 5 167+12% 2 981+32% 580-34% 75+190% -961-9%
2020 q3 13 965 7 577 5 637 3 860 41 -1 018
2020 q2 9 870 3 607 1 352 318 60 -1 160
2020 q1 10 196 3 990 1 792 546 65 -1 159
2019 q4 10 403 4 598 2 252 885 26 -1 062


Balance


Implied interest rate for 2024 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 628 - 1 475) * 4 / (125 457 - 0)

Q Total equity Total assets Net debt
 
2025 q3 8 918-2% 188 155 -4 097<-100%
2025 q2   186 753+6% -6 254<-100%
2025 q1   187 424+10% -5 166<-100%
2024 q4 8 453-22% 191 110+13% -10 194<-100%
2024 q3 9 105-23%   125 457+21%
2024 q2 10 199-10% 176 416+29% 120 379+25%
2024 q1 10 637+17% 170 920+28% 119 793+25%
2023 q4 10 879+23% 169 405+28% 127 073+34%
2023 q3 11 792+57% 159 576+21% 103 678+13%
2023 q2 11 383+60% 137 177+13% 96 300+5%
2023 q1 9 063+63% 133 983+11% 96 025+6%
2022 q4 8 853+15% 132 168+10% 95 145+14%
2022 q3 7 515-41% 132 046+17% 91 840+21%
2022 q2 7 093-22% 121 413+18% 91 769+36%
2022 q1 5 561-30% 120 691+28% 90 783+42%
2021 q4 7 692+37% 119 808+44% 83 356+32%
2021 q3 12 824 112 616 75 643
2021 q2 9 152 102 463 67 638
2021 q1 7 984 94 658 63 800
2020 q4 5 599 83 055 63 295+40%
2020 q3      
2020 q2      
2020 q1      
2019 q4     45 279

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