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ИНН: 7707017509

E-disclosure page: 560

Рост выручки -17.8%
Рост EBITDA -23.4%
Рост выручки hist +4.5%
Рост EBITDA hist +36.3%

Net Debt / EBITDA 3.3x
Net Debt / Total Equity 1.2x
EBIT / Interest Payment 0.9x

млн руб
LTM Выручка 415 874
LTM EBITDA 115 557
LTM Операционная прибыль 56 186
LTM Чистая прибыль -7 749

Чистый долг 386 846
Собственный капитал 311 854
Interest payment 60 317

Последний отчетный период 2025 q2

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
Славнеф2Р4 RU000A104WF9 фикс +15.7% RUB 104.8% 8.66 44.9 18.0% - 2027-12-22 1.9
Славнеф1Р3 RU000A1013U1 фикс +15.6% RUB 101.6% 0.09 39.8 16.0% - 2027-11-23 1.8
Славнеф1Р1 RU000A101T64 фикс +15.2% RUB 104.4% 0.02 45.5 18.3% - 2027-06-11 1.3
Славнеф2Р5 RU000A108ZH9 плав +14.2% RUB 99.7% 0.97 0.0 0.0% -13.4% 2027-06-24 1.4
Славнеф1Р2 RU000A1007H0 фикс -36.4% RUB 105.9% 0.05 22.4 9.0% - 2026-03-24 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 q2 93 789-25%   10 321-48% -2 325<-100%   -12 414-23%
2025 q1 93 789   10 321 -2 325   -12 414
2024 q4 114 148+5%   17 773+132% -1 550+17%   -17 745+94%
2024 q3 114 148-5%   17 773-33% -1 550<-100%   -17 745+119%
2024 q2 124 435-19%   19 9820% 2 8070%   -16 0360%
2023 q4 108 504   7 656 -1 322   -9 160
2023 q3 120 761-56%   26 351-27% 14 382+19% 118-66% -8 088-60%
2023 q2 ( 10290 , 10297 ) 153 860+198%   19 982>+200% 2 807<-100% 133-42% -16 036+152%
2023 q1 153 860   19 982 2 807 133 -16 036
2022 q3 273 313>+200%   35 860+145% 12 038+55% 348>+200% -20 022>+200%
2022 q2 51 583-34%   4 755-64% -1 439<-100% 230>+200% -6 373+71%
2021 q4 105 031+169%   16 881+102% 8 380+106% 46+188% -6 237+141%
2021 q3 84 746+102%   14 612+51% 7 754+35% 40+82% -4 785+75%
2021 q2 78 454+120%   13 255>+200% 7 507<-100% 17-54% -3 735+38%
2021 q1 53 780-7%   9 650<-100% 5 227<-100% 19-50% -2 910-37%
2020 q4 39 070-51%   8 349-26% 4 066-34% 16-88% -2 585-18%
2020 q3 41 857   9 668 5 762 22 -2 736
2020 q2 35 710   346 -1 675 37 -2 709
2020 q1 57 805   -4 253 -6 128 38 -4 588
2019 q4 79 021   11 337 6 183 136 -3 141


Balance


Implied interest rate for 2023 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (8 088 - 118) * 4 / (386 846 - 132 105)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q2 311 854 772 428     3.35x
2025 q1         3.14x
2024 q4 316 513-2% 744 044-1%     2.96x
2024 q3         3.14x
2024 q2         2.99x
2023 q4 324 161 749 858     3.91x
2023 q3 324 175 743 984 386 846 12.5% 4.33x
2023 q2 ( 10290 , 10297 ) 324 198 747 296 334 359 30.9% 5.13x
2023 q1         5.47x
2022 q3         6.37x
2022 q2         3.89x
2021 q4 296 880+11% 607 484+14% 297 790+6% 14.2% 3.08x
2021 q3 287 962 590 449 290 563 11.2% 2.87x
2021 q2 280 102 574 119 328 882 7.1% 4.60x
2021 q1 272 598 554 335 290 766 6.7% 4.61x
2020 q4 267 371 532 469 281 463 6.3% 5.47x
2020 q3          
2020 q2          
2020 q1          
2019 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q2 23 333-49% -23 125-9% 570<-100%
2025 q1 23 333 -23 125 570
2024 q4 32 150+84% -25 687+21% -7 912-6%
2024 q3 32 150>+200% -25 687-2% -7 912<-100%
2024 q2 46 198+22% -25 3040% -21 638+64%
2023 q4 17 510 -21 223 -8 444
2023 q3 6 477 -26 320 12 134
2023 q2 ( 10290 , 10297 ) 37 783+31% -25 304-9% -13 222<-100%
2023 q1 37 783 -25 304 -13 222
2022 q3      
2022 q2 28 923+82% -27 898+108% 27 968<-100%
2021 q4 62<-100% 9 061-69% -8 003-75%
2021 q3 41 795-13% -38 503-31% -4 154<-100%
2021 q2 15 866+93% -13 383-32% -2 763<-100%
2021 q1 6 688-63% -13 233-38% 5 851>+200%
2020 q4 -1 482<-100% 29 285<-100% -31 496<-100%
2020 q3 48 133 -55 985 12 073
2020 q2 8 213 -19 540 11 710
2020 q1 18 230 -21 353 1 747
2019 q4 16 154 -16 634 299
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
 
2024 q4 7 2260% 1 262+35% 967+60% 1 276+132% 5 660+40% -5 599+39%
2024 q3 7 394-9% 1 588+9% 1 322+11% 1 065+28% 4 927+65% -4 887+52%
2024 q2 7 338+26% 1 363+76% 1 094+124% 3 269>+200% 4 404+100% -4 398+70%
2024 q1 7 063+47% 1 274+96% 994+169% 959>+200% 4 434+99% -4 352+69%
2023 q4 7 198+31% 934+45% 606+81% 551>+200% 4 053+71% -4 020+51%
2023 q3 8 127+84% 1 451>+200% 1 196>+200% 834<-100% 2 984+19% -3 209+19%
2023 q2 5 846+34% 774>+200% 489<-100% 777>+200% 2 202-39% -2 589-19%
2023 q1 4 817 649 370 76 2 222 -2 581
2022 q4 5 489+37% 645+104% 335<-100% 76-46% 2 364+1% -2 671+12%
2022 q3 4 425+14% 377-11% 95-44% -44<-100% 2 509+25% -2 706+32%
2022 q2 4 349+4% 218-63% -71<-100% 252-59% 3 592+114% -3 185+88%
2021 q4 4 016+29% 316-63% -18<-100% 143-88% 2 350+52% -2 375+56%
2021 q3 3 885+28% 424+15% 170+83% 83<-100% 2 006+29% -2 056+31%
2021 q2 4 196+69% 589>+200% 280<-100% 614-70% 1 681-6% -1 696-10%
2021 q1 4 120+10% 548<-100% 236<-100% 222-90% 1 554-14% -1 536-20%
2020 q4 3 121-34% 847<-100% 486<-100% 1 233<-100% 1 546-16% -1 524-20%
2020 q3 3 028-36% 368-62% 93-85% -391<-100% 1 557-17% -1 572-19%
2020 q2 2 488-47% 115-88% -185<-100% 2 070-20% 1 786+35% -1 882+41%
2020 q1 3 741 -225 -564 2 267 1 805 -1 913
2019 q4 4 755 -458 -812 -1 227 1 838 -1 900
2019 q3 4 743 958 602 784 1 881 -1 929
2019 q2 4 724 984 690 2 583 1 325 -1 335


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (5 599 - 5 660) * 4 / (40 280 - 0)

Q Total equity Total assets Net debt
 
2024 q4 57 351+13% 207 685+7% 40 280-4%
2024 q3 56 075+12% 199 934+3% 29 923-22%
2024 q2 55 009+11% 198 247+5% 26 446-21%
2024 q1 51 740 190 602 37 024
2023 q4 50 786 193 916 42 013+19%
2023 q3 50 235 193 266 38 554
2023 q2 49 401 189 330 33 376
2023 q1      
2022 q4     35 238-66%
2022 q3      
2022 q2      
2021 q4 47 466+2% 179 912+6% 104 848-7%
2021 q3 47 323+5% 179 453+10% 107 803+16%
2021 q2 47 240+4% 175 141+1% 102 375+2%
2021 q1 46 626 170 988 113 711
2020 q4 46 404 170 322 112 350+16%
2020 q3 45 171 163 784 92 544
2020 q2 45 563 173 112 100 096
2020 q1      
2019 q4     96 439
2019 q3      
2019 q2      

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