Try our mobile app

ИНН: 7705466989

E-disclosure page: 7927

Рост выручки +4.7%
Рост EBITDA -4.3%
Рост выручки hist +12.0%
Рост EBITDA hist +7.3%

Net Debt / EBITDA 2.3x
Net Debt / Total Equity 7.5x
EBIT / Interest Payment 4.3x

млн руб
LTM Выручка 107 577
LTM EBITDA 12 162
LTM Операционная прибыль 5 445
LTM Чистая прибыль 299

Чистый долг 27 393
Собственный капитал 3 670
Interest payment 1 253

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
АЗБУКАВКП3 RU000A109825 плав +24.3% RUB 99.5% 1.61 13.6 16.5% -12.8% 2026-08-06 0.1
АЗБУКАВКП2 RU000A105WR1 фикс +22.6% RUB 100.4% 2.74 52.4 21.0% - 2026-03-04 -
АЗБУКАВКП1 RU000A100HE1 фикс +0.2% RUB 99.7% 0.94 0.3 0.1% - 2026-03-25 -
MSFO 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
 
2025 H2 ( 15558 , 15559 ) 55 218+5% 28 626+20% 2 508-35% 7<-100% 168-48% -704-8%
2025 H1 52 359+9% 17 890+4% 2 937-16% 292-77% 40-85% -549-5%
2024 H2 ( 9785 , 9786 ) 52 763+14% 23 811+46% 3 871-13% 1 760-33% 322+66% -765+11%
2024 H1 47 940+22% 17 185+32% 3 501+115% 1 248<-100% 265+111% -575+1%
2023 H2 46 320+21% 16 341+18% 4 440+43% 2 635>+200% 194+53% -687+10%
2023 H1 39 423+1% 13 053-9% 1 627+7% -89<-100% 125-13% -568-1%
2022 H2 38 137-6% 13 845-9% 3 106+11% 554-53% 126-9% -627+32%
2022 H1 ( 9767 , 9769 ) 39 057+5% 14 322+2% 1 527-34% 117-83% 145+5% -572+29%
2021 H2 ( 9763 , 9770 ) 40 593+9% 15 199+13% 2 796+40% 1 179<-100% 139-4% -473-15%
2021 H1 37 085 14 034 2 313 692 138 -443
2020 H2 ( 9764 , 9771 ) 37 135+19% 13 464+12% 1 993+24% -15-79% 145-19% -554-9%
2019 H2 31 287 12 040 1 605 -71 180 -608


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (704 - 168) * 2 / (27 393 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 ( 15558 , 15559 ) 3 670-21% 47 775-11% 27 393-11% 3.9% 2.25x
2025 H1 3 798-43% 48 679+3% 33 389+14% 3.0% 2.68x
2024 H2 ( 9785 , 9786 ) 4 639-15% 53 391+6% 30 630+1% 2.9% 2.47x
2024 H1 6 708+137% 47 271+1% 29 167-14% 2.1% 2.13x
2023 H2 5 461+87% 50 388+1% 30 279-16% 3.3% 2.55x
2023 H1 2 825+20% 46 624-6% 34 064-14% 2.6% 3.26x
2022 H2 2 914+6% 50 045-8% 35 836+22% 2.8% 3.44x
2022 H1 ( 9767 , 9769 ) 2 360 49 802 39 499 2.2% 3.82x
2021 H2 ( 9763 , 9770 ) 2 743+138% 54 453+1% 29 494-29% 2.3% 2.62x
2021 H1         7.38x
2020 H2 ( 9764 , 9771 ) 1 152 53 712 41 542 2.0%  
2019 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 ( 15558 , 15559 ) 5 504-13% -517-2% -3 162-23%
2025 H1 1 849-32% -656+8% -4 100+27%
2024 H2 ( 9785 , 9786 ) 6 301+84% -529+103% -4 119+92%
2024 H1 2 716+27% -610+21% -3 239+19%
2023 H2 3 425-18% -261-31% -2 142-17%
2023 H1 2 146+55% -506+31% -2 714+19%
2022 H2 4 187-37% -380-10% -2 566-50%
2022 H1 ( 9767 , 9769 ) 1 384-22% -388-41% -2 290+33%
2021 H2 ( 9763 , 9770 ) 6 681+117% -421-11% -5 137+104%
2021 H1 1 780 -662 -1 727
2020 H2 ( 9764 , 9771 ) 3 081 -472 -2 523
2019 H2      
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 q1 26 820+2% 12 771+3% 360-72% -275<-100% 11-81% -183-49%
2025 q4 ( 15557 , 15630 ) 30 411>+200% 14 998>+200% 1 538-16% 462-61% 2<-100% -3 663+35%
2025 q3 25 153<-100% 12 031<-100% 162<-100% -490+82% 6<-100% -311>+200%
2025 q2 26 353-45% 12 727-44% 3 508-9% 113-93% 20-92% -318-45%
2025 q1 ( 9813 , 9841 , 11131 ) 26 329+9% 12 355+7% 1 306-24% 363-36% 58-58% -360+19%
2024 q4 ( 9784 , 10859 ) 5 267-80% 2 645-76% 1 821-27% 1 170-11% -83<-100% -2 708-8%
2024 q3 -345<-100% -684<-100% -277<-100% -269+149% -205<-100% -44-86%
2024 q2 48 141+136% 22 866+164% 3 860>+200% 1 594>+200% 265>+200% -574+99%
2024 q1 24 083+25% 11 510+39% 1 708>+200% 568<-100% 140+122% -302+8%
2023 q4 26 101+26% 11 190+20% 2 482-17% 1 308<-100% 117+85% -2 939-4%
2023 q3 20 528+15% 9 007+10% 866<-100% -108-80% 75+17% -319+2%
2023 q2 20 418+7% 8 676-2% 1 028>+200% 42<-100% 64-9% -288-7%
2023 q1 19 253-5% 8 255-9% 183+12% -628>+200% 63-17% -279+6%
2022 q4 20 669-8% 9 321-6% 3 001>+200% -67<-100% 63-10% -3 067>+200%
2022 q3 17 8220% 8 167-1% -362<-100% -554<-100% 64-8% -314+41%
2022 q2 19 163+1% 8 880+1% 34-93% -229<-100% 700% -310+42%
2022 q1 20 186+9% 9 066+8% 163-52% -102>+200% 76+10% -262+17%
2021 q4 22 472+8% 9 892+12% 715+51% 371+125% 70-3% -251-1%
2021 q3 17 803+5% 8 218+5% 348+5% 127>+200% 70-5% -222-18%
2021 q2 18 886-2% 8 752+4% 464-55% 202-67% 70-4% -218-24%
2021 q1 18 513+2% 8 403+5% 340-32% -21<-100% 69-7% -225-24%
2020 q4 20 752+14% 8 808+5% 475-58% 165-76% 72-17% -254-19%
2020 q3 17 034+17% 7 792+20% 333<-100% 32<-100% 74-18% -271-15%
2020 q2 19 230+25% 8 381+22% 1 036>+200% 611<-100% 73-22% -286-6%
2020 q1 18 218 8 030 498 109 74 -296
2019 q4 18 227 8 398 1 126 674 87 -313
2019 q3 14 530 6 520 -296 -456 90 -319
2019 q2 15 413 6 848 157 -267 93 -304


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (183 - 11) * 4 / (4 237 - 0)

Q Total equity Total assets Net debt
 
2026 q1 7 583-8% 58 010+37% 4 237<-100%
2025 q4 ( 15557 , 15630 ) 7 8580% 60 799+35% 3 394-19%
2025 q3 7 396+4% 34 259-19% 6 712-2%
2025 q2 7 886+15% 34 777-20% 5 740+91%
2025 q1 ( 9813 , 9841 , 11131 ) 8 235+42% 42 446-6% -1 266<-100%
2024 q4 ( 9784 , 10859 ) 7 871+50% 45 180-7% 4 174+47%
2024 q3 7 134+91% 42 283-1% 6 849-27%
2024 q2 6 836+88% 43 2610% 3 000-68%
2024 q1 5 809+58% 45 3950% 3 754-65%
2023 q4 5 242+18% 48 633+1% 2 839-69%
2023 q3 3 735-17% 42 563+74% 9 420-13%
2023 q2 3 646-3% 43 288+90% 9 507-11%
2023 q1 3 665-8% 45 543+99% 10 697+15%
2022 q4 4 430-4% 48 100+90% 9 089+11%
2022 q3 4 497-20% 24 475-3% 10 819-2%
2022 q2 3 763-34% 22 785-9% 10 739-1%
2022 q1 3 993-29% 22 831-10% 9 283-12%
2021 q4 4 594-19% 25 327-8% 8 199-15%
2021 q3 5 655+3% 25 341-2% 11 070-2%
2021 q2 5 688+4% 25 030-1% 10 878+5%
2021 q1 5 656 25 472 10 555
2020 q4 5 677 27 530 9 681-5%
2020 q3 5 504 25 787 11 288
2020 q2 5 473 25 159 10 359
2020 q1      
2019 q4     10 211
2019 q3      
2019 q2      

Financial reports

RAS reports