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ИНН: 7704400618

E-disclosure page: 38742

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.5x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 79
LTM Чистая прибыль 21

Собственный капитал 175
Interest payment 52

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
Эфферон01 RU000A105H98 фикс c аморт. +29.4% RUB 85.6% 0.03 23.4 12.5% - 2027-11-18 1.2
Эфферон1Р1 RU000A10CH03 фикс +27.6% RUB 95.2% 0.30 54.9 22.0% - 2028-08-17 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
 
2025 q4 130+41% 78+26% 8-75% -14<-100% 3+26% -17+84%
2025 q3 130+41% 78+26% 8-75% -14<-100% 3+26% -17+84%
2024 q4 ( 16485 , 16487 ) 92+47% 62+49% 32>+200% 25>+200% 2>+200% -9+16%
2024 q3 92 62 32 25 2 -9
2023 q4 63 42 8 2 0 -8


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (17 - 3) * 4 / (359 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 175-25% 701+29% 359-17% 15.8%  
2025 q3          
2024 q4 ( 16485 , 16487 ) 233 541 434 12.8%  
2024 q3          
2023 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 -7<-100% -14-21% 43>+200%
2025 q3 -7<-100% -14-21% 43>+200%
2024 q4 ( 16485 , 16487 ) 23<-100% -18>+200% 9>+200%
2024 q3 23 -18 9
2023 q4 -12 -6 2
RSBU 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 117-13% 80-22% 15-74% 1-98% 1-78% -16+40%
2026 q1 92+39% 61+93% -18-63% -38-40% 3+25% -21+116%
2025 q4 129-33% 87-42% 19-83% -5<-100% 2-46% -16+74%
2025 q2 134+34% 103+54% 56+49% 44+69% 6 -11
2025 q1 ( 16486 , 16488 ) 67+77% 32+32% -49>+200% -63>+200% 2 -10
2024 q4 194+35% 149+59% 114+73% 41-31% 3 -9+30%
2024 q3 62+164% 43<-100% 14<-100% 11<-100% 3 -9
2024 q2 100>+200% 67>+200% 38<-100% 26<-100%    
2024 q1 38-41% 24-18% -3<-100% -13<-100%    
2023 q4 144+175% 93+158% 66+189% 59>+200%   -7
2023 q3 24 -1 -11 -15    
2023 q2 23 10 -2 -10    
2023 q1 64 29 16 6    
2022 q4 53 36 23 20    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (16 - 1) * 4 / (386 - 0)

Q Total equity Total assets Net debt
 
2026 q2 120-28% 603+29% 386+63%
2026 q1 120-2% 578+35% 385+64%
2025 q4 157-15% 617+25% 271+66%
2025 q2 166+21% 468+4% 236+42%
2025 q1 ( 16486 , 16488 ) 122+29% 430+4% 234+25%
2024 q4 185+56% 494+29% 164+2%
2024 q3 149 466 167
2024 q2 137 449 166
2024 q1 94 412 187
2023 q4 119 382 160+111%
2023 q3      
2023 q2      
2023 q1      
2022 q4     76

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