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ИНН: 6674223607

E-disclosure page: 39253

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.8x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 794
LTM Чистая прибыль 320

Собственный капитал 1 780
Interest payment 445

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
ВОКСИС-02 RU000A10B222 фикс c аморт. +29.8% RUB 100.1% 2.08 21.8 26.5% - 2029-02-19 2.5
ВОКСИС-03 RU000A10BW39 фикс c аморт. +26.1% RUB 100.9% 1.31 19.7 24.0% - 2029-06-06 2.8
ВОКСИС-01 RU000A10AC67 плав c аморт. +20.3% RUB 100.6% 0.10 17.3 21.0% -11.5% 2028-12-04 2.3
ВОКСИС-04 RU000A10C8K3 фикс +19.5% RUB 100.3% 2.62 16.4 20.0% - 2026-10-25 0.2
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 q4 1 196-5% 312-24% 199+9% 80-35%   -111>+200%
2025 q3 1 196-5% 312-24% 199+9% 80-35%   -111
2025 q2            
2025 q1            
2024 q4 1 257+13% 409+57% 183+146% 124>+200% 53 -20
2024 q3 1 257 409 183 124 53  
2024 q2            
2023 q4 1 115 261 74 3    


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (111 - 0) * 4 / (1 049 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 1 780+85% 5 269+15% 1 049-21% 42.4%  
2025 q3          
2025 q2 955 4 805 1 682    
2025 q1          
2024 q4 960 4 589 1 321 -10.0%  
2024 q3          
2024 q2          
2023 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 24<-100% -275>+200% 175+24%
2025 q3 24<-100% -275>+200% 175+24%
2025 q2 -107 -109 271
2025 q1 -107 -109 271
2024 q4 -2<-100% -86-9% 141<-100%
2024 q3 -2 -86 141
2024 q2      
2023 q4 135 -95 -42
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
 
2026 q2 1 190+17% 2630% 118-16% 87+191% 80+158% -139+41%
2026 q1 1 145+15% 236+20% 162+27% 77-28% 86+118% -150+69%
2025 q4 1 195 230 93 -60 23 -151
2025 q3 1 148+8% 314+25% 245+56% 189+95% 35+27% -126+159%
2025 q2 ( 16408 , 16409 ) 1 018-9% 264-7% 140-21% 30-72% 31+19% -99+180%
2025 q1 998 197 128 106 39 -89
2024 q4            
2024 q3 1 066+16% 252+33% 157+140% 97>+200% 28+36% -49+81%
2024 q2 1 124 282 177 106 26 -35
2023 q4            
2023 q3 922 189 65 31 20 -27


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (139 - 80) * 4 / (2 440 - 0)

Q Total equity Total assets Net debt
 
2026 q2 1 173-18% 4 669+6% 2 440+81%
2026 q1 1 123 4 527 2 146
2025 q4 1 578 4 882 648-34%
2025 q3 1 616+24% 4 837+33% 1 884>+200%
2025 q2 ( 16408 , 16409 ) 1 427 4 403 1 348
2025 q1      
2024 q4     985<-100%
2024 q3 1 304 3 638 352
2024 q2      
2023 q4     -216
2023 q3      

Financial reports

RAS reports