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ИНН: 6450090478

E-disclosure page: 37275

Рост выручки -94.6%
Рост выручки hist -19.5%
Рост EBITDA hist -12.4%

Net Debt / Total Equity 181.0x
EBIT / Interest Payment -0.1x

млн руб
LTM Выручка 878
LTM EBITDA -643
LTM Операционная прибыль -45
LTM Чистая прибыль -34

Чистый долг 2 298
Собственный капитал 13
Interest payment 377

Последний отчетный период 2024 H2

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

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
 
2026 H1     -23-9% -17<-100% 189-32% -189-22%
2025 H2            
2025 H1     -25-90% 1<-100% 277+31% -241-3%
2024 H2 -632<-100% -12<-100% 624<-100% 530<-100% 259>+200% -304+93%
2024 H1   134-72% -252<-100% -290<-100% 211>+200% -249+67%
2023 H2 1 511-9% 376-34% -1 848<-100% -1 982<-100% 26+82% -158-20%
2023 H1 1 569+14% 478+25% 154-2% 8-90% 9-47% -150+167%
2022 H2 1 655+14% 572+10% 396+25% 170-31% 14-23% -196>+200%
2022 H1 1 371+7% 383+6% 157+103% 850% 17+38% -56+98%
2021 H2 1 448+6% 520+17% 316-21% 246-28% 19-52% -32-51%
2021 H1 1 287+12% 360+62% 78+164% 85>+200% 12-63% -28-47%
2020 H2 1 362+13% 443+35% 403+83% 344+116% 38+167% -65-19%
2020 H1 1 146+2% 222-2% 29+25% 10-45% 33+41% -53+111%
2019 H2 1 207 327 220 160 14 -79
2019 H1 1 123 228 23 17 24 -25


Balance


Implied interest rate for 2026 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (189 - 189) * 2 / (2 108 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 H1 13<-100% 2 285-18% 2 108-13% -0.1%  
2025 H2 -27-72% 2 061-20% 1 920-16%    
2025 H1 -87-86% 2 772+17% 2 430-7% -2.9%  
2024 H2 -98-71% 2 564-24% 2 298-11% 4.0%  
2024 H1 -627<-100% 2 365-58% 2 600+3% 2.9%  
2023 H2 -337<-100% 3 390-39% 2 587>+200% 10.2%  
2023 H1 1 645+12% 5 646+2% 2 515-14% 11.2% 4.56x
2022 H2 1 637+18% 5 585+1% 114<-100% 319.7% 0.21x
2022 H1 1 467+29% 5 553+3% 2 938+9% 2.7% 6.19x
2021 H2 1 382+31% 5 540+1% -92<-100%   -0.23x
2021 H1 1 136+61% 5 371+3% 2 701+24% 1.2% 5.62x
2020 H2 1 051 5 476 2 408 2.2% 5.57x
2020 H1 707 5 236 2 173 1.8% 39.51x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1 0<-100% 0+100% 00%
2025 H2 26<-100% 754+10% -952+70%
2025 H1 109<-100% 0<-100% 0+100%
2024 H2 -79<-100% 686<-100% -561>+200%
2024 H1 -141<-100% 378<-100% -356
2023 H2 233-71% -137-46% -113-70%
2023 H1 275+28% -120-71%  
2022 H2 790+39% -252-36% -374+16%
2022 H1 214-49% -416-33% -201-1%
2021 H2 568+57% -397-34% -323+14%
2021 H1 421<-100% -625+83% -204>+200%
2020 H2 362<-100% -601<-100% -283<-100%
2020 H1 -44+87% -342+135% -5>+200%
2019 H2 -1 107 1 353
2019 H1 -23 -146 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 00%   -11-36% -27+42% 95>+200% -135
2026 q1 00%   -13-30% -93<-100% 94>+200% -207
2025 q4 00%   -14-13% 10-99% 130-24% -120-62%
2025 q3 0+100% -1-80% -16-44% -37<-100% 382+62% -121-41%
2025 q2 0<-100% -1<-100% -17<-100% -19+40% 10+23%  
2025 q1 ( 11379 , 11457 ) 00% -1-97% -18-72% 131<-100% 26-53%  
2024 q4 0<-100% 8-96% -16<-100% 735<-100% 170>+200% -315>+200%
2024 q3 0<-100% -5<-100% -28<-100% 136>+200% 235>+200% -207+172%
2024 q2 132-82% 123-41% 98-29% -13<-100% 8+54% 0+100%
2024 q1 0<-100% -38<-100% -65<-100% -1 339<-100% 56>+200% -32-57%
2023 q4 812-11% 214-39% 119-58% -98<-100% 17+105% -82-39%
2023 q3 715-5% 177-24% 102-38% 6+54% 9+51% -76+27%
2023 q2 728+10% 210+30% 137+49% 48>+200% 5-26% -75-67%
2023 q1 823+17% 255+17% 180+22% 45-54% 4-62% -74>+200%
2022 q4 915+23% 353-17% 281+83% 112>+200% 8-18% -135>+200%
2022 q3 750+6% 234+55% 163+8% 4-43% 6-30% -60>+200%
2022 q2 664+3% 162+51% 92-14% 4-85% 7+8% -225>+200%
2022 q1 704+9% 218+139% 147+62% 96+174% 10+68% -3+45%
2021 q4 745-1% 428+132% 153-17% 13+59% 10-66% -3+73%
2021 q3 704+15% 152+105% 152+105% 7+6% 8-6% -3+74%
2021 q2 642+14% 107>+200% 107>+200% 24+125% 6-76% -2+198%
2021 q1 648+11% 91+182% 91+182% 35+1% 6-18% -2>+200%
2020 q4 754+25% 184>+200% 184>+200% 8<-100% 29>+200% -2-80%
2020 q3 614+9% 74+38% 74+38% 7-88% 9-12% -2-85%
2020 q2 5640% 27-21% 27-21% 11-72% 26+118% -1-92%
2020 q1 584 32 32 35 8 -1
2019 q4 602+8% 56+22% 56+22% -19<-100% 8>+200% -8-10%
2019 q3 565 54 54 56 10 -10
2019 q2 561 34 34 38 12 -10
2018 q4 556 46 46 14 2 -9


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (135 - 95) * 4 / (2 261 - 0)

Q Total equity Total assets Net debt
 
2026 q2 -56<-100% 2 351-21% 2 261-7%
2026 q1 -30<-100% 2 244-22% 2 131-7%
2025 q4 63<-100% 2 142-19% 1 920-16%
2025 q3 53<-100% 3 015+11% 2 527
2025 q2 90<-100% 2 961+18% 2 430+2%
2025 q1 ( 11379 , 11457 ) 109<-100% 2 881-9% 2 289+38%
2024 q4 -22<-100% 2 644-52% 2 298+15%
2024 q3 -757<-100% 2 728-54%  
2024 q2 -893<-100% 2 515-57% 2 383+23%
2024 q1 -879<-100% 3 162-46% 1 662-14%
2023 q4 4600% 5 482-6% 2 004+11%
2023 q3 558+61% 5 920+9% 1 960-31%
2023 q2 552+61% 5 881+10% 1 930-33%
2023 q1 503+48% 5 830+11% 1 938-32%
2022 q4 459+89% 5 860+11% 1 803-28%
2022 q3 347+51% 5 421-1% 2 822+9%
2022 q2 343+54% 5 330-1% 2 870+13%
2022 q1 340+70% 5 233-4% 2 856+18%
2021 q4 243+48% 5 303-4% 2 499+14%
2021 q3 230+47% 5 460-4% 2 587-21%
2021 q2 224+49% 5 379-2% 2 532-18%
2021 q1 200 5 458 2 425
2020 q4 165+57% 5 541+5% 2 196-25%
2020 q3 157 5 661 3 292
2020 q2 150 5 515 3 089
2020 q1      
2019 q4 105 5 300 2 926+84%
2019 q3      
2019 q2      
2018 q4     1 587

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