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ИНН: 7705392230

E-disclosure page: 13358

Рост выручки -15.5%
Рост EBITDA -77.2%
Рост выручки hist -10.0%
Рост EBITDA hist -31.4%

Net Debt / EBITDA 5.0x
Net Debt / Total Equity 30.4x

млн руб
LTM Выручка 411 356
LTM EBITDA 70 313
LTM Операционная прибыль 41 582
LTM Чистая прибыль 11 066

Чистый долг 353 348
Собственный капитал 11 612
Interest payment 0

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
sМЕТАЛИ1P9 RU000A10AFX9 плав +16.0% RUB 100.1% 1.27 0.0 0.0% -13.0% 2026-06-17 0.0
МЕТАЛИН1P8 RU000A108WY1 плав +15.8% RUB 99.3% 0.13 0.0 0.0% +1.1% 2027-01-01 0.6
МЕТАЛИНP13 RU000A10B4D8 плав +14.8% RUB 100.0% 0.81 0.0 0.0% -12.9% 2027-03-10 0.8
МЕТАЛИН1P4 RU000A105W08 плав +14.4% RUB 99.5% 0.00 0.0 0.0% +17.9% 2027-02-17 0.7
МЕТАЛИН1P6 RU000A1079S6 плав +12.8% RUB 99.2% 0.44 0.0 0.0% +0.6% 2027-11-23 1.5
МЕТАЛИНP14 RU000A10BQD6 плав +12.5% RUB 99.8% 0.17 0.0 0.0% -12.6% 2028-05-18 2.0
МЕТИН2P01 RU000A10C725 плав +11.6% RUB 99.9% 5.63 0.0 0.0% - 2028-07-12 2.1
МЕТИН2P04 RU000A10E7W8 плав +11.5% RUB 99.8% 0.59 0.0 0.0% - 2030-02-08 3.7
МЕТИН2P03 RU000A10DQL5 плав +11.3% RUB 100.0% 1.45 0.0 0.0% - 2030-12-02 4.5
МЕТИН2P05 RU000A10ENS5 плав +11.0% RUB 99.6% 0.53 0.0 0.0% - 2030-03-25 3.8
МЕТАЛИН028 RU000A105A04 фикс +7.7% USD 91.0% 4.60 16.9 3.4% - 2028-10-22 2.4
МЕТИН2P02 RU000A10CSG3 фикс +7.6% USD 96.4% 11.68 0.5 6.3% - 2030-08-24 4.2
МЕТАЛИН1P2 RU000A1057D4 фикс +6.9% CNY 96.3% 0.98 9.2 3.7% - 2027-09-10 1.3
МЕТАЛИНБ04 RU000A101EF3 фикс +6.7% RUB 100.0% 1.00 32.7 6.6% - 2026-02-09 -
МЕТАЛИНP12 RU000A10B0C8 фикс +6.6% CNY 102.7% 1.43 8.4 10.2% - 2027-02-23 0.7
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 194 524-16% 69 552-42% 5 198-93% -19 507<-100% 409+56%  
2025 H1 216 832-12% 100 976-28% 36 384-54% 30 573-49% 40-87%  
2024 H2 ( 10224 , 10226 ) 230 218-2% 120 727-7% 78 062+26% 21 376-31% 263-67%  
2024 H1 246 730+13% 140 481+25% 79 301-7% 60 517+63% 317-77%  
2023 H2 ( 10215 , 10220 , 10221 ) 234 890+12% 129 331+62% 62 137>+200% 31 127<-100% 790>+200%  
2023 H1 219 164-34% 112 532-46% 85 384-30% 37 145-70% 1 380+195%  
2022 H2 210 078-42% 79 870-69% 19 202-89% -23 947<-100% 145-19%  
2022 H1 329 796-12% 210 285-20% 122 266-40% 122 347-24% 468-83%  
2021 H2 363 837+37% 254 155+60% 177 753+82% 128 962+104% 180-97%  
2021 H1 ( 10202 , 10203 ) 376 151+76% 264 333+127% 204 525>+200% 160 986>+200% 2 702-60% -9 056+10%
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 265 199+25% 158 875+40% 97 731+65% 63 094+41% 6 253-4% -10 091+9%
2020 H1 ( 10192 , 10193 , 10194 ) 213 341-9% 116 562-9% 63 442-19% 37 587-44% 6 774+4% -8 261-41%
2019 H2 212 536 113 484 59 076 44 653 6 544 -9 241
2019 H1 234 316 128 660 78 258 66 709 6 523 -14 003


Balance


Implied interest rate for 2021 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (9 056 - 2 702) * 2 / (168 383 - 473)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 11 612+34% 569 301+20% 353 348-4%   5.03x
2025 H1 32 906-15% 484 878+10% 327 860+9%   2.34x
2024 H2 ( 10224 , 10226 ) 8 693-73% 475 191+10% 366 206+25%   2.01x
2024 H1 38 618+39% 440 347+3% 299 514-4%   1.78x
2023 H2 ( 10215 , 10220 , 10221 ) 31 911 432 329 293 086   1.67x
2023 H1 27 759 426 067 313 274   1.38x
2022 H2         0.95x
2022 H1         0.68x
2021 H2 112 934+40% 450 377+4% 202 407-15%   0.49x
2021 H1 ( 10202 , 10203 ) 175 474+10% 515 257+3% 168 383-21% 7.6% 0.47x
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 80 814 432 430 237 609 3.2% 1.08x
2020 H1 ( 10192 , 10193 , 10194 ) 159 256 498 726 214 351 1.4% 1.39x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 -15 584<-100% -91 111+156% 104 996<-100%
2025 H1 33 382-49% -31 268+34% 1 777<-100%
2024 H2 ( 10224 , 10226 ) 48 685-36% -35 658+46% -9 096-81%
2024 H1 64 967+87% -23 299+54% -45 519+10%
2023 H2 ( 10215 , 10220 , 10221 ) 76 661+67% -24 345-26% -48 562>+200%
2023 H1 34 796-57% -15 115<-100% -41 316-56%
2022 H2 45 838-72% -32 690<-100% -9 426-96%
2022 H1 80 848-47% 12 223<-100% -93 921-1%
2021 H2 165 957+83% 34 753-53% -217 870+31%
2021 H1 ( 10202 , 10203 ) 151 589>+200% -40 340<-100% -94 621<-100%
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 90 751+73% 73 826<-100% -166 781>+200%
2020 H1 ( 10192 , 10193 , 10194 ) 50 183-30% 39 325 867<-100% -74 475 767>+200%
2019 H2 52 391 -37 905 -29 855
2019 H1 71 279 -60 884 017 -20 087 710
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 1<-100% 1<-100% -53<-100% -8 689<-100% 8 527>+200% -11 679+178%
2025 q4            
2025 q3 1<-100% 1<-100% -79<-100% -9 060<-100% 7 060>+200% -9 942>+200%
2025 q2 1<-100% 1<-100% -71<-100% -106<-100% 3 255>+200% -6 857>+200%
2025 q1 10 002-74% 10 002-74% 9 943-74% 18 183-42% 1 342+54% -4 200+87%
2024 q4 18 002-10% 18 002-10% 17 922-9% 8 919-9% 471-20% -3 083+80%
2024 q3 19 602+161% 19 602+161% 19 563+163% 8 669>+200% 1 168>+200% -2 766+115%
2024 q2 13 703-81% 13 703-81% 13 577-81% 17 229-73% 1 026>+200% -2 237+92%
2024 q1 ( 10216 , 10217 ) 39 002+86% 39 002+86% 38 928+86% 31 536+92% 873+121% -2 248+95%
2023 q4 19 993>+200% 19 993>+200% 19 702<-100% 9 842<-100% 587+80% -1 715+48%
2023 q3 7 515>+200% 7 515>+200% 7 445<-100% 879<-100% 211+94% -1 285+44%
2023 q2 70 502+101% 70 502+101% 70 441+107% 62 797+106% 252+199% -1 167+35%
2023 q1 21 002-76% 21 002-76% 20 875-76% 16 466-81% 396>+200% -1 156+35%
2022 q4 2<-100% 2<-100% -137<-100% -6 465<-100% 327+29% -1 161+33%
2022 q3 3<-100% 3<-100% -894<-100% -102<-100% 108-86% -893+2%
2022 q2 35 007-53% 35 007-53% 33 968-54% 30 452-89% 84-90% -865-9%
2022 q1 86 404+73% 86 404+73% 86 208+73% 86 461+74% 87-86% -859-31%
2021 q4 281 510>+200% 281 510>+200% 281 097<-100% 280 501<-100% 253-59% -871-32%
2021 q3 77 022+157% 77 022+157% 76 895+157% 76 544+142% 774-26% -871-53%
2021 q2 75 004-42% 75 004-42% 74 613-42% 286 512+125% 836-43% -955-61%
2021 q1 50 023>+200% 50 023>+200% 49 883<-100% 49 623<-100% 628-75% -1 244-28%
2020 q4 23<-100% 23<-100% -224<-100% -2 151<-100% 621-71% -1 286-22%
2020 q3 30 016+58% 30 016+58% 29 959+58% 31 640+81% 1 051-38% -1 858+2%
2020 q2 130 022>+200% 130 022>+200% 129 750>+200% 127 342>+200% 1 472-8% -2 477+33%
2020 q1 23 23 -114 -9 485 2 480 -1 719
2019 q4 15 028 15 028 14 737 13 714 2 146 -1 640
2019 q3 19 038 19 038 18 958 17 526 1 704 -1 826
2019 q2 19 540 19 540 19 451 17 101 1 604 -1 863


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (11 679 - 8 527) * 4 / (392 652 - 0)

Q Total equity Total assets Net debt
 
2026 q1 150 393-58% 558 1780% 392 652+94%
2025 q4     295 632+98%
2025 q3 346 440-3% 642 766+29% 295 497+122%
2025 q2 355 500-6% 583 447+14% 226 779+115%
2025 q1 355 606-6% 560 203+7% 201 993+81%
2024 q4 347 425-10% 496 501-4% 149 046+45%
2024 q3 356 508-10% 497 395-1% 132 930+37%
2024 q2 378 907-6% 512 390+1% 105 295+16%
2024 q1 ( 10216 , 10217 ) 379 680 525 374 111 628
2023 q4 386 120 515 591 103 057+26%
2023 q3 395 681-10% 502 0470% 97 039+87%
2023 q2 402 309-9% 506 261+4% 90 466+98%
2023 q1      
2022 q4     81 951+104%
2022 q3 440 987+76% 503 101-4% 51 920+42%
2022 q2 441 089+52% 487 225+45% 45 772+24%
2022 q1 445 637>+200% 492 334>+200% 38 468+16%
2021 q4 441 878>+200% 487 971>+200% 40 127-5%
2021 q3 250 003>+200% 523 766>+200% 36 641-28%
2021 q2 290 464+121% 336 547+30% 36 959-61%
2021 q1 53 952 135 045 33 197
2020 q4 20 331 81 866 42 438-24%
2020 q3 46 747 108 101 50 675
2020 q2 131 611 258 051 94 135
2020 q1      
2019 q4     55 930
2019 q3      
2019 q2      

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