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ИНН: 7703550709

E-disclosure page: 39528

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
Л-Старт 01 RU000A10CLZ8 фикс c аморт. +118.1% RUB 43.4% 12.03 74.8 30.0% - 2029-08-24 3.0
Л-Старт 03 RU000A10ES24 фикс c аморт. +114.0% RUB 40.4% 5.28 23.4 28.5% - 2030-09-13 4.0
Л-Старт2Р1 RU000A10F7K2 фикс c аморт. +112.9% RUB 40.4% 1.81 23.4 28.5% - 2030-10-28 4.2
Л-Старт 02 RU000A10DLY9 фикс +109.8% RUB 41.3% 12.29 77.3 31.0% - 2029-11-22 3.2
Л-Старт1Р1 RU000A10E6G3 фикс +109.2% RUB 43.4% 6.80 25.5 31.0% - 2030-01-09 3.4
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 ( 16478 , 16479 ) 655+110% 249+119% 204+139% 6>+200% 1>+200% -171>+200%
2026 q1 ( 16476 , 16477 ) 975+48% 255+198% 207>+200% 9+154% 7>+200% -159>+200%
2025 q4 618+56% 193+157% 166>+200% 17>+200% 5>+200% -136>+200%
2025 q3 ( 16473 , 16474 ) 1 056 163 116 5 4 -79
2025 q2 311-6% 113+96% 85>+200% 0-79% 0-79% -48+101%
2025 q1 657 85 45 4 1 -37
2024 q4 395+75% 75-1% 41-11% 2-28% 1>+200% -24+63%
2024 q3            
2024 q2 332 58 25 2 1 -24
2023 q4 226+9% 76+66% 46+126% 2+12% 0-49% -15+48%
2022 q4 207+73% 46+34% 20+52% 2>+200% 0+16% -10+92%
2021 q4 120 34 13 1 0 -5


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (171 - 1) * 4 / (2 782 - 0)

Q Total equity Total assets Net debt
 
2026 q2 ( 16478 , 16479 ) 380+10% 5 383+75% 2 782+129%
2026 q1 ( 16476 , 16477 ) 373 5 543 2 799
2025 q4 364+7% 4 867+80% 2 264>+200%
2025 q3 ( 16473 , 16474 ) 348 3 400 1 705
2025 q2 344 3 078 1 214
2025 q1      
2024 q4 340+2% 2 708+42% 466-30%
2024 q3      
2024 q2      
2023 q4 333+3% 1 900+38% 661+52%
2022 q4 323 1 379 433+58%
2021 q4     275

RAS reports