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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 1.2x

млн руб
LTM Выручка 112 905
LTM EBITDA 48 936
LTM Операционная прибыль 30 512
LTM Чистая прибыль 2 263

Чистый долг 154 644
Собственный капитал 13 414
Interest payment 25 876

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 +22.9% RUB 99.3% 3.09 13.2 16.1% - 2026-04-01 0.1
ТелХолБ2-9 RU000A10B0Z9 фикс +19.8% RUB 102.8% 18.44 19.7 24.0% - 2026-09-01 0.5
ТелХолБ2-7 RU000A10AFT7 плав +18.1% RUB 102.0% 0.02 18.1 0.0% -11.6% 2026-12-14 0.8
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+6% 13 203+29% 9 007+40% 1 191>+200% 1 311+8% -7 260+9%
2025 q2 127-83% 213-72% 1 111+67% 102-75% -292>+200% -248-15%
2025 q1 25 439+12% 11 917+15% 7 054+40% 9+95% 1 877+53% -6 939+41%
2024 q4 60 287<-100% 24 466<-100% 13 339<-100% 962-70% 2 877<-100% -11 429<-100%
2024 q3 25 434<-100% 10 243<-100% 6 426<-100% 223<-100% 1 213<-100% -6 671<-100%
2024 q2 753-96% 761-90% 665-84% 401-76% -97<-100% -291-89%
2024 q1 22 800+22% 10 370+17% 5 039+46% 5-99% 1 227+124% -4 907+89%
2023 q4 -18 114<-100% -1 592<-100% -2 459<-100% 3 209>+200% -523<-100% 6 970<-100%
2023 q3 -18 113+20% -7 234<-100% -2 303<-100% -359+52% -43<-100% 2 019<-100%
2023 q2 20 138+29% 7 697+32% 4 068+55% 1 671>+200% 535-50% -2 584+9%
2023 q1 18 676 8 899 3 458>+200% 447<-100% 549 -2 597>+200%
2022 q4 17 298-6% 6 302-23% 3 702-18% 561-67% 614+30% -3 292+77%
2022 q3 -15 118<-100% 5 794-32% 1 774-70% -237<-100% 550+32% -2 238+19%
2022 q2 15 619+42% 5 845+15% 2 622+13% 303-62% 1 074>+200% -2 365+91%
2022 q1     0 -618   -2
2021 q4 18 422+21% 8 138+31% 4 532+61% 1 703+53% 473>+200% -1 862+81%
2021 q3 21 782+60% 8 478+57% 5 884+98% 2 640+119% 417<-100% -1 875+47%
2021 q2 10 976-11% 5 071-1% 2 329-3% 790-8% 1120% -1 2370%
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% 24.0% 3.09x
2024 q3 12 623+5% 209 800+13% 133 350+16% 16.6% 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%   2.86x
2023 q3 11 997-92% 185 436+31% 115 416<-100%   3.16x
2023 q2 11 100+14% 165 812+28% 111 615+22% 7.5% 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% 5.8% 0.61x
2022 q1         1.59x
2021 q4 5 908-16% 99 663+20% 68 809+33% 8.1% 2.55x
2021 q3 5 908-94% 99 727+10% 68 809<-100% 8.5% 2.63x
2021 q2 5 869-14% 99 688+21% 68 809+34% 6.6% 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+26% -2 780-58% -1 455<-100%
2025 q2 3 053-24% -2 392-70% -1 943<-100%
2025 q1 3 188+55% -7 911+102% -2 178+31%
2024 q4 9 242+33% -5 747-71% 5 743-8%
2024 q3 2 628-35% -6 621-8% 1 700-90%
2024 q2 3 999+30% -7 911+157% 4 129>+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+55% -4 616-51% 4 692+124%
2022 q2 2 915+194% -6 308+15% 154-98%
2022 q1 2 915-13% -6 308+150% 154<-100%
2021 q4 7 200-49% -10 285-26% 9 812>+200%
2021 q3 2 243+98% -9 356+96% 2 092-32%
2021 q2 990-45% -5 467+84% 7 710<-100%
2021 q1 3 359+6% -2 522-19% -502-13%
2020 q4 14 228>+200% -13 988>+200% 1 486<-100%
2020 q3 1 132-70% -4 774+68% 3 067<-100%
2020 q2 1 785-52% -2 977+35% -1 175+11%
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+148% -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% 1 570+181% -4 924+95%
2023 q3 13 227+16% 6 221+53% 3 504+104% 1 410>+200% 1 152+145% -3 851+66%
2023 q2 12 655+12% 5 542+33% 2 772+55% 2 320+51% 540-18% -2 630-20%
2023 q1 11 798+7% 5 171+50% 2 172>+200% 209<-100% 541-14% -2 650-10%
2022 q4 12 279+1% 5 069+12% 2 424+63% 1 338<-100% 558+7% -2 526+16%
2022 q3 11 396-26% 4 066-51% 1 714-68% 422-89% 470+53% -2 326+35%
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+31%
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 63 813+41%
2020 q3      
2020 q2      
2020 q1      
2019 q4     45 279

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