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ИНН: 7705619586

E-disclosure page: 36668

Рост выручки -22.0%
Рост EBITDA -90.5%
Рост выручки hist +44.3%
Рост EBITDA hist -19.6%

EBIT / Interest Payment -0.1x

млн руб
LTM Выручка 93 424
LTM EBITDA -5 322
LTM Операционная прибыль -5 506
LTM Чистая прибыль -20 304

Чистый долг 196 057
Собственный капитал -9 565
Interest payment 41 378

Последний отчетный период 2026 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)

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
 
2026 H1 36 930+11% 10 370+45% 628+100% -9 861-33% 2 109+67% -19 759-8%
2025 H2 56 494+16% 16 777+24% -6 134-5% -10 443+93% 1 722+182% -21 619+32%
2025 H1 33 344-1% 7 144-28% 0<-100% -14 729>+200% 1 265>+200% -21 528+122%
2024 H2 48 864+45% 13 481+20% -6 489<-100% -5 418<-100% 611+4% -16 424>+200%
2024 H1 33 554+107% 9 894+70% 6 489+85% -2 732+99% 408+5% -9 713+105%
2023 H2 33 624+78% 11 198+35% 6 857+16% 246-87% 587-9% -5 429+95%
2023 H1 16 182+109% 5 821+193% 3 503+199% -1 370+19% 388-63% -4 730+110%
2022 H2 18 848+42% 8 325+120% 5 922+74% 1 897+146% 643+2% -2 782+62%
2022 H1 7 729-23% 1 988-44% 1 173-43% -1 150<-100% 1 048>+200% -2 253+51%
2021 H2 13 302>+200% 3 781-30% 3 403-21% 772+46% 632>+200% -1 719+80%
2021 H1 ( 10464 , 10465 ) 10 069+64% 3 519+90% 2 063+138% 175<-100% 184+37% -1 493+130%
2020 H2 3 382-54% 5 429+92% 4 295>+200% 527-49% 109-33% -953+90%
2020 H1 6 155+11% 1 856-1% 865+85% -80-7% 134-23% -649+38%
2019 H2 7 382 2 834 1 313 1 040 163 -501
2019 H1 5 550 1 871 468 -86 174 -472


Balance


Implied interest rate for 2026 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (19 759 - 2 109) * 2 / (196 057 - 1 428)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 H1 -9 565<-100% 264 355+1% 196 057+3% 18.1%  
2025 H2 -10 291<-100% 297 041+28% 201 020+23% 19.9% 127.23x
2025 H1 11 794-55% 260 815+45% 190 798+61% 21.3% 27.48x
2024 H2 20 069-30% 232 202+45% 163 480+86% 19.4% 10.41x
2024 H1 26 409-5% 179 687+20% 118 151+83% 15.9% 4.03x
2023 H2 28 5560% 159 818+25% 87 729+85% 11.0% 4.05x
2023 H1 27 714+103% 149 899+43% 64 674+135% 13.4% 3.65x
2022 H2 28 650+156% 127 680+41% 47 503>+200% 9.0% 3.70x
2022 H1 13 662+49% 104 633+56% 27 477>+200% 8.8% 2.96x
2021 H2 11 203+25% 90 673+49% 15 704>+200% 13.8% 1.72x
2021 H1 ( 10464 , 10465 ) 9 183+8% 66 949+131% 7 251+185% 36.1% 0.60x
2020 H2 8 964 60 864 442 381.9% 0.03x
2020 H1 8 485 28 973 2 548 40.4%  
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1   -11 117>+200% 40 423-10%
2025 H2   -2 869-66%  
2025 H1 -39 990-5% -2 993+135% 45 093+6%
2024 H2 -43 175+59% -8 386<-100% 49 830+195%
2024 H1 -42 156+95% -1 273<-100% 42 710+56%
2023 H2 -27 075+27% 306-66% 16 886+62%
2023 H1 -21 603+15% 471-75% 27 409+121%
2022 H2 -21 276+151% 907<-100% 10 426-49%
2022 H1 -18 785+164% 1 864+89% 12 390+84%
2021 H2 -8 468<-100% -386+20% 20 295>+200%
2021 H1 ( 10464 , 10465 ) -7 106<-100% 986>+200% 6 748<-100%
2020 H2 3 553>+200% -322<-100% 1 606<-100%
2020 H1 1 288<-100% 89-93% -276<-100%
2019 H2 534 184 -256
2019 H1 -3 441 1 233 377
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 0<-100%   -8-35% 735>+200% 2 874+30% -3 178+40%
2026 q1 00%   -2-64% -53-94% 2 846+121% -2 912+72%
2025 q4            
2025 q3 14+100% 0<-100% -7-3% 3 444+26% 2 939+152% -2 338+122%
2025 q2 16>+200%   -12+87% 109-96% 2 213+80% -2 265+125%
2025 q1 0<-100%   -6+21% -851-55% 1 288+5% -1 691+73%
2024 q4 4+100% 0<-100% -18+152% 2 184>+200% 1 379+26% -1 682+92%
2024 q3 0<-100% 0<-100% -7+24% 2 738+198% 1 165+11% -1 053+22%
2024 q2 5>+200% 3>+200% -7-43% 3 103+8% 1 228+26% -1 009+20%
2024 q1 2-10% 0>+200% -5+96% -1 873<-100% 1 232+49% -978+39%
2023 q4 0<-100% 0<-100% -7+17% 245-94% 1 097+58% -875+48%
2023 q3 1+41% -1<-100% -6+24% 918-80% 1 051+79% -864+51%
2023 q2 0-99% 0-86% -11+23% 2 874<-100% 975+93% -844+66%
2023 q1 2-25% 0<-100% -3-36% 66<-100% 826+60% -703+34%
2022 q4 0<-100% 0<-100% -6-60% 4 285<-100% 695+33% -592+8%
2022 q3 1-94% 0<-100% -5-84% 4 499>+200% 587+100% -572+86%
2022 q2 1-96% 0<-100% -9-85% -5-92% 505+114% -507+110%
2022 q1 3-96% -1<-100% -4+144% -3 178>+200% 517+125% -523+107%
2021 q4 36-51% -70+67% -15-22% -503<-100% 521+142% -547+123%
2021 q3 18-80% -8-97% -29>+200% 252<-100% 294+25% -308+24%
2021 q2 27-85% 22-87% -63>+200% -58<-100% 236+1% -242+4%
2021 q1 68-74% 31-88% -2<-100% -29<-100% 230-3% -253+2%
2020 q4 73-75% -42<-100% -19-64% 204+74% 215-7% -245+2%
2020 q3 89-73% -301<-100% -8-95% -43<-100% 236+4% -248+17%
2020 q2 178-52% 176-20% -16-94% 31-60% 2340% -233+16%
2020 q1 258 255 21 796 237 -249
2019 q4 294 236 -54 117 231 -240
2019 q3 334 216 -167 92 228 -211
2019 q2 368 220 -271 78 233 -201


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (3 178 - 2 874) * 4 / (86 959 - 0)

Q Total equity Total assets Net debt
 
2026 q2 47 877+51% 140 618+39% 86 959+62%
2026 q1 47 142+49% 132 240+48% 79 758+83%
2025 q4     80 812+96%
2025 q3 35 187+16% 105 142+34% 63 091+38%
2025 q2 31 743+15% 100 880+39% 53 644+24%
2025 q1 31 633+29% 89 568+30% 43 594+1%
2024 q4 32 484+23% 85 394+23% 41 2760%
2024 q3 30 300+16% 78 181+25% 45 628+40%
2024 q2 27 562+10% 72 726+13% 43 400+33%
2024 q1 24 459+10% 68 841+10% 43 046+30%
2023 q4 26 332+18% 69 323+28% 41 263+53%
2023 q3 26 087+45% 62 665+28% 32 487+16%
2023 q2 25 169+87% 64 169+55% 32 733+29%
2023 q1 22 295+66% 62 527+56% 33 124+59%
2022 q4 22 229+34% 54 222+21% 26 972+54%
2022 q3 17 944+5% 49 028+5% 28 057+67%
2022 q2 13 445-20% 41 275+35% 25 400+130%
2022 q1 13 449-21% 40 095+23% 20 898+138%
2021 q4 16 628-2% 44 903+59% 17 567+126%
2021 q3 17 130-7% 46 651+68% 16 840>+200%
2021 q2 16 878-11% 30 580+7% 11 033>+200%
2021 q1 16 936 32 574 8 792
2020 q4 16 965 28 178 7 756+150%
2020 q3 18 360 27 848 4 150
2020 q2 18 920 28 463 3 083
2020 q1      
2019 q4     3 104
2019 q3      
2019 q2      

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