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ИНН: 7447267286

E-disclosure page: 39268

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 3.4x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 87
LTM Чистая прибыль 70

Собственный капитал 190
Interest payment 26

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
Баррель01 RU000A10B2U6 фикс +43.6% RUB 95.0% 0.67 22.2 27.0% - 2027-03-09 0.5
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
 
2025 q4 2 236+69%   24+18% 23+107% 22>+200% -10>+200%
2025 q3 2 236+69%   24+18% 23+107% 22>+200% -10>+200%
2024 q4 1 319   20 11 0 -3
2024 q3 1 319   20 11 0 -3
2023 q4            


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (10 - 22) * 4 / (318 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 1900% 1 259+2% 318+92% -13.9%  
2025 q3          
2024 q4 190 1 240 166 5.7%  
2024 q3          
2023 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 -113>+200% -3-78%  
2025 q3 -113>+200% -3-78%  
2024 q4 -16>+200% -13>+200%  
2024 q3 -16 -13  
2023 q4 -3 -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 q2 2 519+8% 102+36% 66+41% 3<-100%   -24+36%
2026 q1 1 557-35% 65+65% 2<-100% 0-91%   -24+39%
2025 q4 2 143-26% 125-9% 84-10% 44-4% 1 -28+92%
2025 q3 1 960-16% 46+62% 6<-100% 2<-100% 1 -20+71%
2025 q2 2 335+47% 75+58% 47>+200% 0<-100% 0 -18+90%
2025 q1 ( 16448 , 16449 ) 2 378+54% 39-35% -5<-100% 4+29%   -18>+200%
2024 q4 2 908+134% 136>+200% 94>+200% 45>+200%   -15>+200%
2024 q3 2 332+142% 29+21% -10<-100% -2<-100%   -12>+200%
2024 q2 1 591 47 9 2   -9
2024 q1 1 543 60 6 3   -4
2023 q4 1 242+184% 28+51% 7-12% 8+44% 0 -2>+200%
2023 q3 963 24 5 5 0 -1
2022 q4 ( 16441 , 16445 ) 437-2% 19+74% 8>+200% 6+51%   -1>+200%
2021 q4 ( 16440 , 16444 ) 445>+200% 11+131% 2+89% 4>+200%   0
2020 q4 135 5 1 1    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (24 - 0) * 4 / (1 065 - 0)

Q Total equity Total assets Net debt
 
2026 q2 174+39% 2 582+72% 1 065+32%
2026 q1 171+37% 1 407+7% 918+58%
2025 q4 170+40% 1 137-1% 724+139%
2025 q3 127+65% 1 284+30% 672>+200%
2025 q2 125 1 499 806
2025 q1 ( 16448 , 16449 ) 125 1 317 580
2024 q4 121+66% 1 146+54% 302>+200%
2024 q3 77 985 214
2024 q2      
2024 q1      
2023 q4 73+66% 743+152% 79+145%
2023 q3      
2022 q4 ( 16441 , 16445 ) 44+101% 295+115% 32+31%
2021 q4 ( 16440 , 16444 ) 22 137 25>+200%
2020 q4     1

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