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ИНН: 7705722209

E-disclosure page: 38783

РСБУ данные использованы для заполнения
истории финансовых показателей

Рост выручки -79.4%
Рост выручки hist +1.0%
Рост EBITDA hist -12.2%


млн руб
LTM Выручка 1 500
LTM EBITDA -91

Чистый долг 437
Interest payment 0

Последний отчетный период 2025 q3

Revenue and EBITDA

Quarterly 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
МЛФТ БО-02 RU000A106DJ6 фикс c аморт. +7 057.8% RUB 17.8% 0.30 10.0 15.3% - 2027-05-25 1.3
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
 
2025 q3 127-79% 14-89% -14<-100% -142<-100% 5>+200% -6-84%
2025 q2 229-29% 43-63% 15-82% 12-68% 3>+200% -38+22%
2025 q1 234-15% 78-13% 45-25% 16-25% 5>+200% -28+19%
2024 q4 910+25% 163-12% 117-19% 23-21% 4>+200% -29-13%
2024 q3 616+178% 129+51% 95+53% 35+48% 1>+200% -36+122%
2024 q2 325-11% 117-18% 81-18% 37+34% 1>+200% -31+29%
2024 q1 277+6% 90+39% 60+55% 22+48% 1 -23+114%
2023 q4 731+51% 185+44% 146+51% 29-49% 1>+200% -33<-100%
2023 q3 221-46% 85-23% 62-33% 23-6% 0+120% -16-64%
2023 q2 364+6% 142>+200% 99>+200% 28+49% 0+100% -24-65%
2023 q1 262-24% 65-47% 39-57% 15+9%   -11-85%
2022 q4 483-49% 128-29% 97-14% 56+34% 0>+200% 151<-100%
2022 q3 409-28% 111+18% 92+158% 25>+200% 0 -45-4%
2022 q2 345-44% 29-62% 2-96% 19+62% 0<-100% -69>+200%
2022 q1 342-33% 122+35% 91+52% 13+89% 0 -71>+200%
2021 q4 956+16% 180+98% 112+125% 42+173% 0-94% -56>+200%
2021 q3 571 94 36 5   -47
2021 q2 617 77 51 11 0 -17
2021 q1 515 91 60 7   -18
2020 q4 825+12% 91-6% 50+11% 15-55% 0-91% -8+65%
2019 q4 738 97 45 34 0 -5
2018 q4            


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 - 5) * 4 / (437 - 0)

Q Total equity Total assets Net debt
 
2025 q3 420-23% 1 806-14% 437+11%
2025 q2 568+8% 2 161-3% 567-14%
2025 q1 563+11% 2 145+9% 489-28%
2024 q4 554+12% 2 243+32% 497-9%
2024 q3 548+14% 2 107+30% 395-26%
2024 q2 527+12% 2 234+35% 663+29%
2024 q1 506+12% 1 966+29% 677+83%
2023 q4 495+11% 1 694+30% 547+157%
2023 q3 481+8% 1 619+17% 536>+200%
2023 q2 469+8% 1 655+7% 515>+200%
2023 q1 453+7% 1 520-18% 370>+200%
2022 q4 445+7% 1 302-33% 213+1%
2022 q3 447 1 379 157
2022 q2 434 1 548 148
2022 q1 424 1 843 91
2021 q4 417+1% 1 929-15% 212-70%
2021 q3      
2021 q2      
2021 q1      
2020 q4 414+11% 2 272+22% 706+30%
2019 q4 374 1 866 543<-100%
2018 q4     -66

RAS reports