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ИНН: 7206033362

E-disclosure page: 38244

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
СНХТ БО-02 RU000A104DZ7 плав c аморт. +66.7% RUB 97.7% 0.23 9.6 20.5% -4.6% 2026-12-19 0.3
СНХТ БО-03 RU000A107A93 фикс c аморт. +11.8% RUB 98.9% 1.29 20.6 25.0% - 2027-06-22 0.8
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 3 637-6% 302-3% 79+88% 9<-100% 0+153% -48-41%
2026 q1 3 965-22% 223-38% 58-10% 1<-100% 0+123% -53-38%
2025 q4 4 140-17% 307-15% 83+13% -11-55% 0-42% -68-23%
2025 q3 3 815-27% 326-4% 78+8% -5<-100% 0+22% -76-14%
2025 q2 3 879-17% 311-6% 42-43% -38<-100% 0-5% -81+16%
2025 q1 5 066-13% 361-32% 65-57% -22<-100% 0-68% -85+14%
2024 q4 4 994-3% 363-7% 73-41% -24<-100% 0>+200% -88+74%
2024 q3 5 230 340 72 11 0+188% -88
2024 q2 4 678+5% 330+17% 73+28% 7-22% 0+91% -70+53%
2024 q1 5 845+16% 528+25% 151-12% 33+40% 0 -75+86%
2023 q4 5 149+30% 388+76% 124+115% 19+113% 0-99% -51+18%
2023 q3         0  
2023 q2 4 459 283 57 9 0 -46
2023 q1 5 031 423 172 23   -40
2022 q4 3 949 221 58 9 1 -43


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (48 - 0) * 4 / (714 - 0)

Q Total equity Total assets Net debt
 
2026 q2 339+29% 2 079+10% 714-39%
2026 q1 330+10% 1 981-18% 920-35%
2025 q4 329+2% 2 4670% 956-34%
2025 q3 258-26% 1 804-17% 1 106-26%
2025 q2 263-22% 1 888-13% 1 173-19%
2025 q1 301-15% 2 424+5% 1 423-6%
2024 q4 323-3% 2 471+3% 1 441+8%
2024 q3 347 2 183 1 503
2024 q2 336 2 170 1 444
2024 q1 356 2 310 1 508
2023 q4 333 2 390 1 333+7%
2023 q3      
2023 q2      
2023 q1      
2022 q4     1 242

RAS reports