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ИНН: 7420000133

E-disclosure page: 5234

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

EBIT / Interest Payment 2.9x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 2 008
LTM Чистая прибыль 4 041

Собственный капитал -19
Interest payment 693

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
Уралкуз1Р1 RU000A10C6M3 фикс +28.7% RUB 96.3% 0.10 16.4 20.0% - 2027-07-15 0.7
Уралкуз1Р3 RU000A10DBV6 фикс +26.8% RUB 96.4% 0.15 16.4 20.0% - 2027-10-21 1.0
Уралкуз1Р2 RU000A10D319 фикс +20.9% CNY 90.0% 0.01 1.1 13.0% - 2028-09-27 2.0
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
 
2026 q2 3 229-38% 399-77% 96-93% 434-80% 738-56% -215+138%
2026 q1 3 229 399 96 434 738 -215
2025 q2 5 193 1 733 1 313 2 163 1 661 -90


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (215 - 738) * 4 / (3 571 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q2 -19 70 187 3 571 -58.6%  
2026 q1          
2025 q2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q2 -14<-100% 206<-100% -168+121%
2026 q1 -14 206 -168
2025 q2 822 -756 -76
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 3 378-28% 449-72% 77-93% 266-86% 369-78% -201+160%
2026 q1 2 887-49% 231-88% -123<-100% 528-77% 1 107-33% -194+152%
2025 q4            
2025 q2 4 680 1 577 1 178 1 930 1 677 -77
2025 q1 5 637 1 925 1 456 2 282 1 645 -77


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (201 - 369) * 4 / (4 105 - 0)

Q Total equity Total assets Net debt
 
2026 q2 62 748 72 456 4 105
2026 q1 62 482 71 045 4 071
2025 q4     4 099
2025 q2      
2025 q1      

Financial reports

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