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ИНН: 7708186108

E-disclosure page: 11525

Рост выручки +152.5%
Рост EBITDA +172.0%
Рост выручки hist +90.2%
Рост EBITDA hist +87.2%

Net Debt / EBITDA 3.8x
Net Debt / Total Equity 4.7x
EBIT / Interest Payment 1.7x

млн руб
LTM Выручка 139 454
LTM EBITDA 37 406
LTM Операционная прибыль 29 646
LTM Чистая прибыль 11 919

Чистый долг 140 570
Собственный капитал 29 646
Interest payment 17 845

Последний отчетный период 2024 H2

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
ПолиплП2Б2 RU000A10AYW2 +29.3% RUB 100.0% 19.16 0.0 0.0% 2027-02-18 1.6
ПолиплП2Б1 RU000A10AEG7 +28.5% RUB 100.8% 0.14 0.0 0.0% 2026-12-15 1.4
ПолиплП2Б5 RU000A10BPN7 +25.1% RUB 104.5% 49.83 21.0 25.5% 2027-05-19 1.9
ПолиплП2Б4 RU000A10BFJ6 +24.5% RUB 105.0% 14.88 21.0 25.5% 2027-04-08 1.8
ПолиплП2Б3 RU000A10B4J5 +14.8% RUB 99.8% 119.40 1.1 13.7% 2027-03-11 1.7
ПолиплП2Б6 RU000A10BU07 +13.7% RUB 99.9% 17.86 1.1 13.0% 2027-12-07 2.4
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 H2 81 764+152% 33 845+106% 23 491+108% 6 978+6% 333 -13 365>+200%
2024 H1 57 690+151% 19 924+138% 11 183+92% 4 941+53%   -4 480+146%
2023 H2 32 384+48% 16 394+86% 11 290+108% 6 574+87%   -3 121+178%
2023 H1 22 959+70% 8 387+67% 5 814>+200% 3 224>+200%   -1 819>+200%
2022 H2 21 889+75% 8 805+59% 5 438+85% 3 510+101%   -1 124+74%
2022 H1 13 530+47% 5 030+39% 1 148-24% 741-22%   -139-53%
2021 H2 12 520+38% 5 526+64% 2 940+107% 1 746>+200%   -646-42%
2021 H1 9 224+39% 3 630+37% 1 517-8% 947+198%   -293-75%
2020 H2 9 073 3 371+52% 1 419+33% 177-35%   -1 109+70%
2020 H1 6 648 2 651 1 648 318   -1 183
2019 H2   2 215 1 064 275   -654
2018 H2            


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (13 365 - 333) * 2 / (140 570 - 3)

Q Total equity Total assets Net debt Implied interest rate
 
2024 H2 29 646+66% 224 375+122% 140 570+136% 18.5%
2024 H1 22 635 148 549 97 623 9.2%
2023 H2 17 824 101 017 59 501 10.5%
2023 H1        
2022 H2        
2022 H1 6 334+51% 33 354+34% 21 652+38% 1.3%
2021 H2 5 610+67% 29 198+36% 18 828+34% 6.9%
2021 H1 4 194 24 946 15 639 3.8%
2020 H2 3 354+4% 21 520+32% 14 021+34% 15.8%
2020 H1        
2019 H2 3 223 16 301 10 485 12.5%
2018 H2        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2     -83<-100%
2024 H1 -8 151<-100% -20 843>+200%  
2023 H2     4<-100%
2023 H1 865 -6 685 -4<-100%
2022 H2     -8<-100%
2022 H1     1 954+127%
2021 H2 776+7% -2 205+63% 1 998<-100%
2021 H1     862
2020 H2 728-11% -1 354+170% -1 012+92%
2020 H1      
2019 H2 822+26% -501-21% -526
2018 H2 655 -632  
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q1 ( 9826 , 9831 ) 528+119% 528+119% 262+90% 50>+200% 159>+200% -372>+200%
2024 q4 427 427 266 124 5 -133
2024 q1 241 241 138 8 1 -85
2023 q4            
2022 q3 42+16% 42+15% 0<-100% 288-5% 1+33% -2-26%
2022 q2 41+14% 41+14% 6+21% 16-67% 1+61% -2-16%
2022 q1 40+11% 40+11% 0-96% 68-12% 1>+200% -2-2%
2021 q4 39+8% 39+8% -5<-100% 192+61% 1-73% -2-28%
2021 q3 36 36 8 303 1 -3
2021 q2 36 36 5 49 1 -3
2021 q1 36 36 5 78 0 -2
2020 q4 36+50% 36+50% 4-56% 119>+200% 5-79% -2-91%
2020 q3            
2019 q4 24 24 9 20 22 -27
2018 q4            


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (372 - 159) * 4 / (5 574 - 0)

Q Total equity Total assets Net debt
 
2025 q1 ( 9826 , 9831 ) 429 11 150 5 574
2024 q4 380 5 396 3 044>+200%
2024 q1      
2023 q4     874
2022 q3 530+1% 1 341-2% 603-6%
2022 q2 531 1 317 605
2022 q1 538 1 326 603
2021 q4 498+61% 1 336+6% 608-31%
2021 q3 522 1 362 644
2021 q2      
2021 q1      
2020 q4 308-14% 1 259+15% 884+36%
2020 q3      
2019 q4 360 1 097 649-2%
2018 q4     664

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