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ИНН: 6670208848

E-disclosure page: 39541

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
iАйдеко 01 RU000A10CM71 фикс c аморт. +10.2% RUB 102.1% 1.61 67.3 27.0% - 2027-03-12 0.5
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 274+71% 161+116% 65>+200% 35<-100% 6 -34>+200%
2026 q1 228+3% 82-38% -23<-100% -52<-100% 4>+200% -34
2025 q4 376 325 135 73 4 -25
2025 q3 274+104% -80<-100% -21<-100% -23<-100% 0-23% -1+87%
2025 q2 161 74 2 0   -2
2025 q1 220 132 46 37 0  
2024 q4            
2024 q3 134 57 36 34 0 -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (34 - 6) * 4 / (330 - 0)

Q Total equity Total assets Net debt
 
2026 q2 244 927 330
2026 q1 219 913 288
2025 q4 271 865 287<-100%
2025 q3 204 826 311
2025 q2      
2025 q1      
2024 q4     -10
2024 q3      

RAS reports