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ИНН: 7702465306

E-disclosure page: 39039

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
Рекорд01 RU000A1082M3 фикс +42.5% RUB 92.5% 0.33 16.4 20.0% - 2027-03-06 0.5
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 7 742+43% 757+18% 128+33% 21>+200% 2+119% -90+10%
2026 q1 7 589+55% 718+16% 153+26% 21+120% 2+15% -84+1%
2025 q4 9 539+110% 784+77% 86-16% 25+124% 2-41% -81-1%
2025 q3 ( 16463 , 16464 , 16465 ) 6 305+50% 531+63% 105+121% 18>+200% 2-39% -85+33%
2025 q2 5 397+77% 643+102% 96+55% 1-81% 1+4% -82+69%
2025 q1 4 893+97% 621+135% 121+71% 9+48% 2 -83+156%
2024 q4 4 541+30% 443+80% 102+65% 11+15% 4>+200% -81>+200%
2024 q3 4 216+62% 326+109% 47>+200% 4+61% 3>+200% -64>+200%
2024 q2 3 052+47% 319+56% 62+96% 5-12% 1>+200% -48>+200%
2024 q1 2 481+56% 264+47% 71>+200% 6+17%   -32+156%
2023 q4 3 489+166% 246+111% 62+180% 10+98% 0-89% -24+183%
2023 q3 2 596 156 8 2 0 -16
2023 q2 2 075 204 32 6 0 -14
2023 q1 1 595 180 23 5 0 -13
2022 q4 1 314 116 22 5 0 -9


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (90 - 2) * 4 / (1 992 - 0)

Q Total equity Total assets Net debt
 
2026 q2 169+101% 4 707+103% 1 992+41%
2026 q1 148+78% 3 569+71% 2 026+52%
2025 q4 127+73% 3 422+39% 1 588+17%
2025 q3 ( 16463 , 16464 , 16465 ) 102+64% 3 688+39% 1 521+11%
2025 q2 84+43% 2 318+17% 1 409+35%
2025 q1 83+56% 2 083+23% 1 335+52%
2024 q4 74+57% 2 454+59% 1 360+84%
2024 q3 62 2 656 1 368
2024 q2 59 1 987 1 044
2024 q1 53 1 693 877
2023 q4 47 1 542 741+40%
2023 q3      
2023 q2      
2023 q1      
2022 q4     531

RAS reports