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ИНН: 6685151087

E-disclosure page: 37991

Рост выручки +13.9%
Рост EBITDA +11.1%
Рост выручки hist +45.2%
Рост EBITDA hist +101.8%

Net Debt / EBITDA 9.2x
Net Debt / Total Equity 14.0x
EBIT / Interest Payment 1.0x

млн руб
LTM Выручка 75 832
LTM EBITDA 21 427
LTM Операционная прибыль 14 148
LTM Чистая прибыль 4 472

Чистый долг 198 065
Собственный капитал 14 148
Interest payment 14 398

Последний отчетный период 2024 H2

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
Брус 2P02 RU000A107UU5 +35.9% RUB 97.1% 12.48 13.8 16.3% 2025-09-18 0.2
Брус 2P05 RU000A10B313 +27.5% RUB 100.3% 37.78 20.3 24.8% 2026-09-14 1.2
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 H2 44 473+14% 18 873+37% 12 553+10% 2 250-69% 547+37% -8 995>+200%
2024 H1 31 359+70% 11 931+121% 7 733+159% 2 222>+200% 450+36% -5 403+99%
2023 H2 39 047+69% 13 780+77% 11 413+100% 7 190>+200% 398+73% -2 785-11%
2023 H1 18 450+42% 5 402+117% 2 982>+200% 448<-100% 331+83% -2 721+30%
2022 H2 23 121+77% 7 797+134% 5 706>+200% 2 272>+200% 230+116% -3 138+135%
2022 H1 13 012 2 489 697 -992 180 -2 096
2021 H2 13 062+7% 3 330-12% 1 646-30% 368-65% 106+194% -1 337+28%
2021 H1            
2020 H2 12 208 3 782 2 336 1 047 36 -1 042
2019 H2            


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (8 995 - 547) * 2 / (198 065 - 0)

Q Total equity Total assets Net debt Implied interest rate
 
2024 H2 14 148-18% 268 707+53% 198 065+67% 8.5%
2024 H1 19 468+94% 207 524+53% 143 528+54% 6.9%
2023 H2 17 246+73% 175 668+42% 118 694+73% 4.0%
2023 H1 10 056+30% 136 071+44% 93 144+50% 5.1%
2022 H2 9 981+7% 123 473+59% 68 649+78% 8.5%
2022 H1 7 721 94 320 61 982 6.2%
2021 H2 9 364+3% 77 687+106% 38 478+107% 6.4%
2021 H1        
2020 H2 9 115 37 742 18 624 10.8%
2019 H2        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2 -39 315+122% -3 094+113% 44 073>+200%
2024 H1 -18 457-43% -2 073<-100% 16 086-46%
2023 H2 -17 740-2% -1 456-60% 14 705-47%
2023 H1 -32 109+29% 876<-100% 30 001+16%
2022 H2 -18 030+42% -3 603>+200% 27 845+106%
2022 H1 -24 822 -562 25 884
2021 H2 -12 683+101% -830+114% 13 513+94%
2021 H1      
2020 H2 -6 298>+200% -388+61% 6 976>+200%
2019 H2 -2 049 -242 1 869
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q1 3+33% 2+37% 2+62% 0>+200% 1 232+126% -1 210+127%
2024 q4 3+40% 2+57% -16<-100% 1 211>+200% 1 018+124% -1 102+161%
2024 q3 2+22% 2+21% -19-26% -44>+200% 853+101% -879+119%
2024 q2 2+10% 2+9% 2<-100% 1 866<-100% 681+68% -688+84%
2024 q1 2+6% 2+9% 1>+200% 0<-100% 545+41% -534+42%
2023 q4 2+12% 2+15% 1+83% 16<-100% 455+12% -423+10%
2023 q3 2+14% 2+16% -26>+200% -13+161% 425+11% -402+9%
2023 q2 2+17% 2+23% -18<-100% -3<-100% 406+3% -374+3%
2023 q1 2+11% 2+11% 0-69% 32-69% 3880% -375+2%
2022 q4 2+8% 1+4% 1>+200% -82<-100% 405+33% -383+35%
2022 q3 2+14% 2+20% -5<-100% -5<-100% 384+39% -370+44%
2022 q2 2+35% 1+41% 1+35% 10-92% 394+49% -365+48%
2022 q1 2+45% 2+61% 1+73% 101-91% 390+164% -369+149%
2021 q4 2+25% 1+35% 0<-100% 6<-100% 304+117% -284+114%
2021 q3 2+10% 1+11% 1+29% 10>+200% 276+119% -256+114%
2021 q2 1+3% 1+8% 1+14% 125+129% 264+63% -246+63%
2021 q1 1+6% 1+12% 1>+200% 1 115+17% 148+188% -148+138%
2020 q4 1>+200% 1+108% 0<-100% -43<-100% 140>+200% -133>+200%
2020 q3 1<-100% 1<-100% 1<-100% 0+2% 126>+200% -120>+200%
2020 q2 1 1 1 54 162 -151
2020 q1 1 1 0 954 51 -62
2019 q4 0 0 1 2 28 -25
2019 q3 -2 -2 -1 0 14 -14
2019 q2            


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 210 - 1 232) * 4 / (26 955 - 0)

Q Total equity Total assets Net debt
 
2025 q1 6 714+23% 42 759+75% 26 955+151%
2024 q4 6 714+23% 39 951+93% 24 426>+200%
2024 q3 5 503+1% 31 778+49% 18 573+40%
2024 q2 7 316+34% 27 117+30% 15 167+21%
2024 q1 5 4500% 24 397+21% 10 752-12%
2023 q4 5 450+1% 20 729+3% 8 048-37%
2023 q3 5 433-1% 21 322+7% 13 269-2%
2023 q2 5 446-1% 20 851+8% 12 577-2%
2023 q1 5 449-1% 20 090-1% 12 249-12%
2022 q4 5 417-10% 20 115-1% 12 688-3%
2022 q3 5 499-9% 19 921+22% 13 587+36%
2022 q2 5 504-9% 19 361+20% 12 875+29%
2022 q1 5 494-19% 20 361+71% 13 863+192%
2021 q4 6 032+7% 20 217+79% 13 097+141%
2021 q3 6 027+6% 16 264+33% 9 974+80%
2021 q2 6 017+6% 16 190+34% 10 017+82%
2021 q1 6 741 11 906 4 753
2020 q4 5 626 11 307 5 435>+200%
2020 q3 5 668 12 239 5 540
2020 q2 5 668 12 054 5 516
2020 q1      
2019 q4     1 567
2019 q3      
2019 q2      

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