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ИНН: 7204090319

E-disclosure page: 38399

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.2x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 29 460
LTM Чистая прибыль 5 350

Собственный капитал 24 858
Interest payment 23 720

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
Страна 03 RU000A10BP46 фикс +28.4% RUB 101.6% 2.18 21.8 26.5% - 2028-05-11 1.7
Страна2Р2 RU000A10E6J7 фикс +26.3% RUB 101.3% 5.65 20.8 25.3% - 2027-07-24 0.9
Страна2Р3 RU000A10FLJ5 фикс +23.8% RUB 98.9% 1.48 17.3 21.0% - 2029-06-22 2.8
MSFO 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 23 842+53% 9 960+51% 7 324+44% 1 686-37% 256-25% -6 203+25%
2026 q1 23 842+53% 9 960+56% 7 324+60% 1 686-38% 256-25% -6 203+42%
2025 q4 26 414+87% 10 864+69% 7 405+68% 989+22% 350+59% -5 657+3%
2025 q3 26 414+87% 10 864+69% 7 405+68% 989+22% 350+59% -5 657+3%
2025 q2 15 627+26% 6 592+6% 5 087+3% 2 662+58% 342+159% -4 961+87%
2025 q1 15 627+26% 6 380-2% 4 579-13% 2 726+129% 342+159% -4 368+22%
2024 q4 14 145+23% 6 427+31% 4 396+35% 812+13% 219>+200% -5 513+125%
2024 q3 14 145+23% 6 427+31% 4 396+35% 812+13% 219>+200% -5 513+125%
2024 q2 12 432+48% 6 203+35% 4 959+59% 1 690+172% 132+189% -2 646+22%
2024 q1 12 432 6 518 5 274 1 190 132 -3 587
2023 q4 11 515+84% 4 899+50% 3 249+44% 718-9% 66-42% -2 450+137%
2023 q3 11 515 4 899 3 249 718 66 -2 450
2023 q2 8 412 4 601 3 112 620 46 -2 168
2022 q4 6 255 3 257 2 254 793 113 -1 032


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 203 - 256) * 4 / (280 852 - 351)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 24 858+31% 359 129+47% 280 852+37% 8.5%  
2026 q1          
2025 q4 21 486+53% 317 791+50% 254 052+41% 8.4%  
2025 q3          
2025 q2 19 023+57% 244 117+64% 204 778+67% 9.1%  
2025 q1          
2024 q4 14 046+6% 211 770+97% 180 489+115% 11.9%  
2024 q3          
2024 q2 12 112 148 557 122 803 8.4%  
2024 q1          
2023 q4 13 220 107 605 84 065 11.7%  
2023 q3          
2023 q2          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2 -15 868-1% -394<-100% 15 907+10%
2026 q1 -15 868-1% -394 15 907
2025 q4 -21 640>+200% 1 027 18 978
2025 q3 -21 640>+200% 1 027 18 978
2025 q2 -16 068+2% 1 855<-100% 14 495-25%
2025 q1 -16 008-2%    
2024 q4 -5 793+157%    
2024 q3 -5 793+157%    
2024 q2 -15 824>+200% -3 294>+200% 19 280>+200%
2024 q1 -16 309 -3 294 19 280
2023 q4 -2 254 -3 256 7 284
2023 q3 -2 254 -3 256 7 284
2023 q2 -5 165 -522 5 829
2022 q4      
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 463>+200% 435>+200% 426<-100% -8 354<-100% 588-72% -1 037-59%
2026 q1 328>+200% 300<-100% 294<-100% -773>+200% 605>+200% -1 028>+200%
2025 q4 916>+200% 888>+200% 877<-100% 351-87% -487<-100% -793+54%
2025 q3 31+105% -3<-100% -17>+200% 589-20% 1 056+44% -1 232-65%
2025 q2 29>+200% 0<-100% -18+18% 1 404+95% 2 126 -2 515<-100%
2025 q1 30>+200% -6>+200% -15+187% -152-47% 7+119% -9-98%
2024 q4 30 4 -3 2 787 1 422 -514
2024 q3 15+99% 5>+200% -1-81% 738+143% 734+162% -3 537>+200%
2024 q2 8 -1 -15 720   491
2024 q1 8 0 -5 -284 3 -596
2023 q4            
2023 q3 8 0 -6 304 280 -983


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 037 - 588) * 4 / (49 109 - 0)

Q Total equity Total assets Net debt
 
2026 q2 -2 055<-100% 48 088-8% 49 109+14%
2026 q1 6 298+33% 53 937+16% 46 781+21%
2025 q4 7 071+45% 53 652+19% 45 051+24%
2025 q3 6 721>+200% 51 787+11% 43 736+13%
2025 q2 6 132 52 051 43 083
2025 q1 4 728 46 686 38 798
2024 q4 4 880 45 123 36 4670%
2024 q3 2 233 46 818 38 777
2024 q2      
2024 q1      
2023 q4     36 632
2023 q3      

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