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ИНН: 7420000133

E-disclosure page: 5234

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
Уралкуз1Р1 RU000A10C6M3 фикс +19.2% RUB 102.0% 1.98 16.4 20.0% - 2027-07-15 1.0
Уралкуз1Р3 RU000A10DBV6 фикс +19.0% RUB 102.6% 1.97 16.4 20.0% - 2027-10-21 1.2
Уралкуз1Р2 RU000A10D319 фикс +12.9% CNY 101.5% 0.12 1.1 13.0% - 2028-09-27 2.2
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 q1 2 887-49% 231-88% -123<-100% 528-77% 1 107-33% -194+152%
2025 q4            
2025 q1 5 637 1 925 1 456 2 282 1 645 -77


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (194 - 1 107) * 4 / (4 071 - 0)

Q Total equity Total assets Net debt
 
2026 q1 62 482 71 045 4 071
2025 q4     4 099
2025 q1      

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