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ИНН: 7704810149

E-disclosure page: 38972

Рост выручки +6.4%
Рост EBITDA -17.2%
Рост выручки hist +31.0%
Рост EBITDA hist +29.2%

Net Debt / EBITDA 1.7x
Net Debt / Total Equity 0.8x
EBIT / Interest Payment 2.7x

млн руб
LTM Выручка 177 769
LTM EBITDA 79 917
LTM Операционная прибыль 79 529
LTM Чистая прибыль 41 126

Чистый долг 134 420
Собственный капитал 161 220
Interest payment 29 342

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
А101 1P02 RU000A10DZU7 фикс +17.4% RUB 101.0% 1.58 14.0 17.0% - 2027-12-16 1.4
А101 1P01 RU000A108KU4 фикс +17.1% RUB 100.8% 0.32 14.0 17.0% - 2027-05-16 0.8
А101 1P03 RU000A10DZT9 плав +12.6% RUB 102.1% 0.13 0.0 0.0% - 2027-12-16 1.4
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 H2 103 930+6% 46 399-15% 48 663-17% 27 538-20% 922-33% -15 490+31%
2025 H1 73 839+40% 39 994+26% 30 866+19% 13 588-16% 1 111-59% -13 852+61%
2024 H2 97 680+138% 54 882+75% 58 860+144% 34 523+131% 1 386-59% -11 824+96%
2024 H1 52 897+102% 31 775+139% 25 920+1% 16 092-27% 2 682+9% -8 594+92%
2023 H2 41 025-13% 31 288+34% 24 143+13% 14 929-3% 3 409+58% -6 019+14%
2023 H1 26 153 13 320 25 689 21 963 2 467 -4 472
2022 H2 47 373+72% 23 371+86% 21 419-16% 15 374-15% 2 163>+200% -5 261+60%
2021 H2 27 592 12 579 25 644 18 020 496 -3 282


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (15 490 - 922) * 2 / (134 420 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 161 220+4% 430 083+16% 134 420+31% 21.7% 1.68x
2025 H1 141 034+20% 380 537+13% 133 389+17% 19.1% 1.48x
2024 H2 154 446+54% 369 763+19% 102 257-27% 20.4% 1.20x
2024 H1 117 891 337 300 113 546 10.4% 2.23x
2023 H2 100 405-14% 311 478+20% 140 211+101% 3.7% 2.81x
2023 H1         2.26x
2022 H2 116 864 258 736 69 901 8.9% 1.63x
2021 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 6 206+5% -15 824<-100% 13 537<-100%
2025 H1 -6 317-68% -409<-100% 488<-100%
2024 H2 5 898<-100% 7 542<-100% -3 244<-100%
2024 H1 -19 995+3% 17 258<-100% -497<-100%
2023 H2 -5 862<-100% -789+167% 12 171>+200%
2023 H1 -19 332 -295 4 658
2022 H2 3 809<-100% -295-98% 2 503-92%
2021 H2 -15 444 -18 510 30 503
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 q1 3 588-70% 1 996-76% 1 828-77% -212<-100% 158>+200% -1 902+105%
2025 q4 3 699+36% 1 873-8% 1 677+6% 6 323>+200% 59+36% -1 100+13%
2025 q2 1 789-18% 1 154-6% 935+7% -349-54% 40+13% -993+34%
2025 q1 12 016>+200% 8 324>+200% 8 045>+200% 3 744-76% 42-23% -928+64%
2024 q4 2 715 2 047 1 580 450 43 -975
2024 q3 4 202 2 824 2 481 639 48 -967
2024 q2 2 189-25% 1 223-50% 871-22% -755-25% 35-29% -741-10%
2024 q1 1 573 1 072 678 15 781 54 -565
2023 q4            
2023 q3            
2023 q2 2 929 2 447 1 110 -1 002 50 -820


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 902 - 158) * 4 / (72 314 - 0)

Q Total equity Total assets Net debt
 
2026 q1 37 870-28% 149 010+10% 72 314+12%
2025 q4 38 082-22% 148 875>+200% 71 724+17%
2025 q2 25 437-47% 137 906-1% 65 695+31%
2025 q1 52 786 135 606 64 506
2024 q4 49 042 0 61 403+54%
2024 q3 48 591 138 789 59 390
2024 q2 47 956 139 466 49 989
2024 q1      
2023 q4     39 785
2023 q3      
2023 q2      

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