Try our mobile app

ИНН: 7706420120

E-disclosure page: 35359

Рост выручки +6.5%
Рост EBITDA +7.4%
Рост выручки hist +8.0%
Рост EBITDA hist +5.6%

Net Debt / EBITDA 3.6x
Net Debt / Total Equity 7.8x
EBIT / Interest Payment 1.6x

млн руб
LTM Выручка 26 104
LTM EBITDA 19 216
LTM Операционная прибыль 20 171
LTM Чистая прибыль 13 411

Чистый долг 68 786
Собственный капитал 8 861
Interest payment 12 560

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)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
ДелПорт1P5 RU000A10FZ16 фикс +18.5% RUB 99.9% 139.94 14.0 17.1% - 2029-08-12 3.0
ДелПорт1P4 RU000A10B487 фикс +15.2% RUB 100.2% 5.44 17.1 20.8% - 2026-09-11 0.0
ДелПорт1P6 RU000A10FYZ4 фикс 0.0% RUB 99.9% 267.78 0.0 0.0% - 2028-08-17 2.0
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
 
2026 H1 13 460+30% 10 346+43% 9 358+47% 6 426+36% 5 161-29% -5 788-19%
2025 H2 12 644-23% 12 036-7% 10 812-10% 6 984-26% 5 869+24% -6 772+50%
2025 H1 10 374-29% 7 216-38% 6 366-40% 4 727-42% 7 223+194% -7 166+167%
2024 H2 16 360+39% 12 905+41% 12 043+42% 9 404+28% 4 720>+200% -4 507+198%
2024 H1 14 675+22% 11 648+22% 10 611+17% 8 212+15% 2 453>+200% -2 687+178%
2023 H2 11 759+27% 9 133+27% 8 491+32% 7 355+38% 1 535>+200% -1 512+35%
2023 H1 12 023+49% 9 556+59% 9 089+62% 7 171+80% 807+52% -966-30%
2022 H2 9 275+25% 7 171+23% 6 431+24% 5 320+23% 403-26% -1 116+23%
2022 H1 8 082+15% 6 013+11% 5 624+9% 3 987-13% 531-58% -1 378+89%
2021 H2 7 440-2% 5 813-7% 5 203-7% 4 342+8% 545-7% -908+13%
2021 H1 7 009+27% 5 429+29% 5 168+32% 4 595+84% 1 256+144% -731-9%
2020 H2 7 579+44% 6 230+70% 5 607+83% 4 032+65% 585+10% -801+3%
2020 H1 5 520+21% 4 196+36% 3 921+42% 2 499+3% 516+1% -804+36%
2019 H2 5 266 3 670 3 071 2 440 530 -777
2019 H1 4 569 3 083 2 767 2 423 509 -592


Balance


Implied interest rate for 2026 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (5 788 - 5 161) * 2 / (68 786 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 H1 8 861 84 991 68 786 1.8% 3.58x
2025 H2         1.24x
2025 H1         1.05x
2024 H2 32 724+59% 97 737+64% 22 982-36% -1.9% 0.96x
2024 H1 24 320+17% 63 756+42% 20 495+37% 2.3% 1.57x
2023 H2 20 550 59 514 35 965 -0.1% 1.92x
2023 H1 20 813+56% 44 748+11% 14 972-15% 2.6% 0.85x
2022 H2         1.29x
2022 H1 13 373-9% 40 183-3% 17 534-11% 10.1% 1.80x
2021 H2 10 386-18% 44 416+7% 23 147+19% 3.2% 2.38x
2021 H1 14 648+21% 41 540+4% 19 670+4% -5.5% 2.02x
2020 H2 12 731 41 428 19 530 2.3% 2.27x
2020 H1 12 136 39 921 18 954 3.1% 3.04x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 H1 6 426+36% -1 538-13% 14 661-58%
2025 H2 6 984-26% -2 898+47% 52 648+69%
2025 H1 4 727-42% -1 768+106% 35 000>+200%
2024 H2 9 404-19% -1 977-6% 31 110+95%
2024 H1 8 212+15% -859+35% 4 550>+200%
2023 H2 11 647+12% -2 111+191% 15 923<-100%
2023 H1 7 171+80% -634-12% 210<-100%
2022 H2 10 425+75% -725-38% -151+195%
2022 H1 3 987-13% -720+4% -34-41%
2021 H2 5 945-25% -1 177+2% -51<-100%
2021 H1 4 595+84% -691-27% -57<-100%
2020 H2 7 974>+200% -1 150-18% 300<-100%
2020 H1 2 499+3% -949-52% 447<-100%
2019 H2 2 440 -1 404 -107
2019 H1 2 423 -1 992 -358
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 q2 ( 15839 , 15914 ) 44+52% 8<-100% -95-20% 46 625<-100% 1 565-36% -2 505-18%
2026 q1 45+73% 20>+200% -71-10% -753<-100% 1 553-28% -2 473-6%
2025 q4 37+20% 6+161% -94+25% -19 487>+200% 1 780+27% -2 837+57%
2025 q3 32+86% 9<-100% -86+18% -853<-100% 1 827+53% -2 853+88%
2025 q2 29>+200% -2-83% -118-4% -609+80% 2 463+121% -3 052+120%
2025 q1 26>+200% 5<-100% -79-19% 94 503>+200% 2 162+94% -2 628+101%
2024 q4 31+113% 2<-100% -75-48% -441>+200% 1 397+89% -1 805+166%
2024 q3 17+66% -3-23% -73+93% 1 663-58% 1 191>+200% -1 515>+200%
2024 q2 10+9% -15+102% -123+112% -337<-100% 1 114>+200% -1 387>+200%
2024 q1 8-7% -10>+200% -97+179% 1 445+24% 1 115>+200% -1 310>+200%
2023 q4 15+15% -21+171% -144+59% -121<-100% 740>+200% -679>+200%
2023 q3 10-23% -4+37% -38+19% 3 944>+200% 309+78% -300+103%
2023 q2 9-24% -7+44% -580% 1 956>+200% 310+88% -291+28%
2023 q1 9-33% -2<-100% -35+41% 1 169+26% 298+16% -288+6%
2022 q4 13+130% -8+24% -90+135% 939-43% 139-51% -157-39%
2022 q3 13+97% -3-78% -32-25% 1 276-73% 174-22% -148-43%
2022 q2 12+15% -5+5% -58+12% 283-81% 165-29% -228-11%
2022 q1 14+77% 1<-100% -25+26% 931-43% 257+8% -272+5%
2021 q4 6-49% -6>+200% -38+77% 1 636-29% 284+16% -257-3%
2021 q3 7-54% -14<-100% -43>+200% 4 680>+200% 223-12% -257-4%
2021 q2 10+8% -5<-100% -52+81% 1 470+53% 233-3% -2550%
2021 q1 8-30% -1<-100% -20-4% 1 639>+200% 237-1% -258+2%
2020 q4 ( 10725 , 10727 ) 11-37% 0<-100% -22-10% 2 304+119% 244+1% -264+9%
2020 q3 15+35% 5<-100% -11-81% 740-55% 253+9% -268+13%
2020 q2 9-58% 2-85% -29+193% 9590% 241+5% -255+9%
2020 q1 11 3 -20 159 240 -252
2019 q4 17 6 -24 1 053 242 -243
2019 q3 11 -8 -55 1 643 232 -237
2019 q2 22 14 -10 958 230 -234


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 505 - 1 565) * 4 / (54 319 - 0)

Q Total equity Total assets Net debt
 
2026 q2 ( 15839 , 15914 ) 105 137-3% 175 040-3% 54 319+103%
2026 q1 87 512-24% 155 671-16% 55 314+137%
2025 q4 88 265>+200% 152 634+114% 52 814+167%
2025 q3 107 752>+200% 169 565+177% 40 687+44%
2025 q2 108 605>+200% 181 342>+200% 26 727+1%
2025 q1 115 098>+200% 184 371>+200% 23 318-35%
2024 q4 20 596+2% 71 319+38% 19 781-37%
2024 q3 21 036-10% 61 209+75% 28 169+151%
2024 q2 20 373-5% 57 413+74% 26 382+151%
2024 q1 21 710 58 057 35 987
2023 q4 20 2650% 51 647+66% 31 172>+200%
2023 q3 23 385+14% 34 911+5% 11 211+57%
2023 q2 21 341+1% 33 002-4% 10 520+41%
2023 q1      
2022 q4 20 216-3% 31 131-17% 10 309+10%
2022 q3 20 478-16% 33 167-19% 7 134-27%
2022 q2 21 052-6% 34 374-6% 7 465-28%
2022 q1 21 769-6% 39 192+4% 11 592+21%
2021 q4 20 837-3% 37 719+4% 9 4050%
2021 q3 24 298+22% 41 001+12% 9 817-10%
2021 q2 22 318+4% 36 571+3% 10 302+6%
2021 q1 23 148 37 677 9 604
2020 q4 ( 10725 , 10727 ) 21 509 36 239 9 360+8%
2020 q3 19 979 36 744 10 871
2020 q2 21 389 35 361 9 708
2020 q1      
2019 q4     8 705
2019 q3      
2019 q2      

Financial reports

RAS reports