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ИНН: 5902202276

E-disclosure page: 35989

Рост выручки +200.0%
Рост EBITDA +132.5%
Рост выручки hist +30.0%
Рост EBITDA hist +36.7%

Net Debt / EBITDA 2.8x
Net Debt / Total Equity 14.9x
EBIT / Interest Payment 1.3x

млн руб
LTM Выручка 110 471
LTM EBITDA 56 852
LTM Операционная прибыль 34 856
LTM Чистая прибыль 5 358

Чистый долг 156 634
Собственный капитал 10 516
Interest payment 26 979

Последний отчетный период 2026 q2

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
ТелХолБ2-9 RU000A10B0Z9 фикс +17.6% RUB 99.1% 1.17 12.7 15.5% - 2028-02-20 1.4
ТелХолБ2-6 RU000A1087A7 фикс +16.1% RUB 100.0% 0.14 12.3 15.0% - 2029-03-14 2.4
ТелХолБ2-8 RU000A10F8U9 плав c аморт. +15.1% RUB 96.3% 3.01 0.0 0.0% - 2028-12-13 2.2
ТелХолБ2-7 RU000A10AFT7 плав +12.7% RUB 101.1% 0.03 16.4 0.0% -11.6% 2026-12-14 0.2
MSFO 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 28 414+11% 14 280+18% 8 416+3% 1 482>+200% 1 119-29% -6 157-14%
2026 q1 27 653+9% 14 799+24% 9 268+31% 2 575>+200% 1 214-35% -6 376-8%
2025 q3 27 052+30% 13 203+35% 9 007+60% 1 191-44% 1 311+26% -7 260+129%
2025 q2 25 566>+200% 12 129>+200% 8 165>+200% 110-73% 1 585<-100% -7 187>+200%
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% 962-68% 2 877<-100% -11 429<-100%
2024 q3 20 743<-100% 9 746>+200% 5 642>+200% 2 142<-100% 1 041+106% -3 163>+200%
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 -18 067<-100% -10 055<-100% -5 580<-100% 2 997>+200% -1 071<-100% 9 454<-100%
2023 q3 -18 113+20% 1 436-75% 892-50% -165-30% 505-8% -576-74%
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% 2 391-29% 101-94% 614+47% -2 111+70%
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% 0-50% -618<-100% 1 074>+200% -2>+200%
2022 q1     0 -618   -2
2021 q4 18 422+21% 8 138+37% 3 368+35% 1 814+63% 417>+200% -1 244+21%
2021 q3 21 782+60% 8 478+51% 5 884+82% 2 640+119% 417<-100% -1 875+47%
2021 q2 10 976-11% 5 071-1% 0<-100% 1 012+18% 0<-100% 0<-100%
2021 q1            
2020 q4 15 244+23% 5 927+22% 2 504+49% 1 110+73% 63+59% -1 026-19%
2020 q3 13 583+25% 5 600+16% 3 233+50% 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 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 157 - 1 119) * 4 / (156 634 - 1 878)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 10 516-13% 209 700+1% 156 634+5% 13.0% 2.76x
2026 q1 10 679-16% 215 309+1% 146 941-2% 14.2% 2.99x
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% 15.2% 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% 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%   2.86x
2023 q3 11 997-92% 185 436+31% 115 416<-100% 0.3% 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% 6.7% 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% 4.8% 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%   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
 
2026 q2 3 439+13% -6 195+159% -1 368-30%
2026 q1 5 494+72% -4 513-43% 33<-100%
2025 q3 3 322+20% -2 780-59% -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 9 144+34% -5 633-72% 5 727-10%
2024 q3 2 776-31% -6 735-6% 1 666-91%
2024 q2 4 096+33% -8 025+161% 4 145>+200%
2024 q1 2 059-60% -3 922+6% -1 665-6%
2023 q4 6 823+77% -19 982>+200% 6 348<-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 3 856-49% -6 328-38% -29<-100%
2022 q3 3 483+116% -4 616-51% 4 692+72%
2022 q2 2 915>+200% -6 308+15% 154-98%
2022 q1 2 915-13% -6 308+150% 154<-100%
2021 q4 7 583>+200% -10 285-26% 9 429-33%
2021 q3 1 610-75% -9 356+96% 2 726<-100%
2021 q2 740-82% -5 467+84% 7 960<-100%
2021 q1 3 359+6% -2 522-19% -502-13%
2020 q4 1 577-67% -13 988>+200% 14 136<-100%
2020 q3 6 567+73% -4 774+68% -2 367+153%
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

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 15 936+9% 8 443+18% 5 152+18% 787>+200% 1 481-36% -6 686-17%
2026 q1 16 224+16% 9 000+39% 5 976+71% 807>+200% 1 594-26% -6 949-12%
2025 q4            
2025 q3   7 328+51% 4 579+50% 5<-100% 2 581+75% -8 004+21%
2025 q2 14 664+8% 7 129+3% 4 358+42% 250<-100% 2 306+72% -8 060+38%
2025 q1 14 043+3% 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% 1 571+181% -4 925+100%
2023 q3 13 227+16% 6 221+53% 3 504+104% 1 410>+200% 1 154+145% -3 853+66%
2023 q2 12 655+12% 5 542+33% 2 772+55% 2 320+51% 542-18% -2 631-19%
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% -2 460+13%
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% -3 230+108%
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 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 686 - 1 481) * 4 / (141 487 - 0)

Q Total equity Total assets Net debt
 
2026 q2 7 849 188 192+1% 141 487<-100%
2026 q1 8 675 190 159+1% 132 735<-100%
2025 q4     140 085<-100%
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% 126 721+33%
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% 95 578+15%
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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