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ИНН: 6317103479

E-disclosure page: 39470

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
ВОСТКОЙЛ-1 RU000A10DBH5 фикс +44.3% RUB 85.0% 0.46 22.2 27.0% - 2028-10-14 2.1
ВОСТКОЙЛ-2 RU000A10EN52 фикс +35.4% RUB 88.6% 0.05 21.4 26.0% - 2031-02-27 4.5
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 9 453>+200% 2 128>+200% 1 744>+200% 230>+200% 2+25% -20+49%
2026 q1 3 998>+200% 336+198% 140>+200% 15-4% 1-25% -22+82%
2025 q4 1 938+2% 248+16% 131-1% 29+5%   -18+21%
2025 q3 1 243-31% 126+50% 64>+200% 12-65% 20% -150%
2025 q2 1 102 148 81 15 1 -13
2025 q1 1 237 113 46 15 1 -12
2024 q4 1 893-3% 2140% 133+84% 28-20% 1+78% -15+85%
2024 q3 1 797 84 1 33 1 -15
2023 q4 1 961+163% 215>+200% 72>+200% 35>+200% 1>+200% -8>+200%
2022 q4 747 54 9 11 0 0


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (20 - 2) * 4 / (56 - 0)

Q Total equity Total assets Net debt
 
2026 q2 946 7 351 56
2026 q1 716 4 897 202
2025 q4 2 547>+200%   183+36%
2025 q3 399 2 649 191
2025 q2      
2025 q1      
2024 q4 361+48% 3 117+36% 135-61%
2024 q3      
2023 q4 244 2 293 344>+200%
2022 q4     77

RAS reports