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ИНН: 7705392230

E-disclosure page: 13358

Рост выручки -12.1%
Рост EBITDA -45.9%
Рост выручки hist -11.8%
Рост EBITDA hist -23.9%

Net Debt / EBITDA 216.5x
Net Debt / Total Equity 10.0x

млн руб
LTM Выручка 447 050
LTM EBITDA 140 235
LTM Операционная прибыль 114 446
LTM Чистая прибыль 51 949

Чистый долг 30 357 981
Собственный капитал 3 046 909
Interest payment 0

Последний отчетный период 2025 H1

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
МЕТАЛН1P10 RU000A10AU99 фикс +18.8% RUB 100.2% 0.40 17.5 21.3% - 2026-02-05 0.1
МЕТАЛИНБ04 RU000A101EF3 фикс +12.9% RUB 99.4% 0.02 32.7 6.6% - 2026-02-09 0.1
МЕТАЛИНP12 RU000A10B0C8 фикс +7.2% CNY 103.5% 0.68 8.4 10.2% - 2027-02-23 1.1
МЕТАЛИН028 RU000A105A04 фикс +7.0% USD 91.2% 3.46 16.9 3.4% - 2028-10-22 2.8
МЕТИН2P02 RU000A10CSG3 фикс +6.7% USD 99.3% 0.77 0.5 6.3% - 2030-08-24 4.6
МЕТАЛИН1P2 RU000A1057D4 фикс +6.1% CNY 96.5% 0.27 9.2 3.7% - 2027-09-10 1.7
МЕТАЛИН1P5 RU000A1071S3 фикс +5.7% CNY 100.0% 0.19 28.7 5.8% - 2026-04-14 0.3
МЕТАЛИН1P6 RU000A1079S6 плав +1.0% RUB 98.1% 0.24 0.0 0.0% +0.6% 2027-11-23 1.9
МЕТИН2P01 RU000A10C725 плав +0.6% RUB 98.5% 1.55 0.0 0.0% - 2028-07-12 2.5
МЕТАЛИН1P4 RU000A105W08 плав +0.6% RUB 99.3% 0.01 0.0 0.0% +17.9% 2027-02-17 1.1
МЕТАЛИН1P8 RU000A108WY1 плав +0.6% RUB 99.4% 0.13 0.0 0.0% +1.1% 2027-01-01 1.0
МЕТИН2P03 RU000A10DQL5 плав +0.1% RUB 99.6% 4.56 0.0 0.0% - 2030-12-02 4.9
МЕТАЛИНP13 RU000A10B4D8 плав 0.0% RUB 100.0% 0.01 0.0 0.0% -12.9% 2027-03-10 1.2
МЕТАЛИНP14 RU000A10BQD6 плав -0.2% RUB 100.4% 0.18 0.0 0.0% -12.6% 2028-05-18 2.4
sМЕТАЛИ1P9 RU000A10AFX9 плав -2.1% RUB 100.9% 0.26 0.0 0.0% -13.0% 2026-06-17 0.4
МЕТАЛИНP11 RU000A10AYY8 фикс -6.1% CNY 101.9% 0.63 8.2 10.0% - 2026-02-20 0.1
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 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+59% 177 753+80% 128 962+106% 180-97%  
2021 H1 ( 10202 , 10203 ) 376 111+76% 264 298+127% 204 496>+200% 160 961>+200% 2 702-60% -9 055+10%
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 265 199+25% 159 495+41% 98 681+68% 62 483+41% 6 332-3% -10 165+10%
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 212 536 113 102 58 889 44 420 6 545 -9 209
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)
= (9 055 - 2 702) * 2 / (166 661 - 289)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 3 046 909>+200% 44 896 959>+200% 30 357 981>+200%   216.48x
2024 H2 ( 10224 , 10226 ) 8 693-73% 475 191+10% 366 193+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 ) 173 868+9% 510 540+2% 166 661-22% 7.6% 0.47x
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 80 814 432 430 236 987 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 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 9210%
2021 H2 165 957+84% 34 753-50% -217 870+36%
2021 H1 ( 10202 , 10203 ) 151 773>+200% -40 720<-100% -93 490<-100%
2020 H2 ( 10196 , 10197 , 10199 , 10204 ) 90 092+72% 70 066<-100% -160 473>+200%
2020 H1 ( 10192 , 10193 , 10194 ) 50 183-30% 39 325 867<-100% -74 475 767>+200%
2019 H2 52 246 -37 658 -29 914
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
 
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 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (9 942 - 7 060) * 4 / (295 497 - 0)

Q Total equity Total assets Net debt
 
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 ) 379 670 525 374 111 628
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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