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ИНН: 7708503727

E-disclosure page: 4543

Рост выручки 0.0%
Рост EBITDA +8.3%
Рост выручки hist +2.7%
Рост EBITDA hist +13.9%

Net Debt / EBITDA 5.1x
Net Debt / Total Equity 0.8x
EBIT / Interest Payment 2.2x

млн руб
LTM Выручка 255 261
LTM EBITDA 726 557
LTM Операционная прибыль 569 558
LTM Чистая прибыль 171 889

Чистый долг 3 730 397
Собственный капитал 4 618 711
Interest payment 256 841

Последний отчетный период 2025 H1

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 Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
РЖД-41 обл RU000A0JX1S1 плав +27.0% RUB 109.2% 0.47 119.7 24.0% +8.5% 2026-12-07 1.1
РЖД 1Р-05R RU000A0ZYU05 фикс +23.2% RUB 98.4% 0.18 36.4 7.3% - 2026-02-13 0.2
РЖД-32 обл RU000A0JSGV0 плав +23.1% RUB 96.5% 0.02 48.9 9.8% +8.9% 2026-07-08 0.6
РЖД 1Б-01 RU000A101TT2 фикс +22.6% RUB 91.8% 0.00 86.1 17.3% - 2030-06-14 4.6
РЖД Б01P1R RU000A0JXN05 плав +20.0% RUB 107.2% 0.43 91.8 18.4% -1.3% 2028-05-26 2.5
РЖД 1Р-07R RU000A0ZZ9R4 плав +18.7% RUB 108.0% 0.44 89.8 18.0% +7.5% 2028-06-06 2.6
РЖД Б01P4R RU000A0JXZB2 фикс +17.7% RUB 99.4% 0.16 72.3 14.5% - 2028-02-08 2.2
РЖД Б01P2R RU000A0JXQ44 фикс +16.9% RUB 97.5% 13.88 42.4 8.5% - 2026-04-21 0.4
РЖД 1Р-06R RU000A0ZZ4P9 плав +16.6% RUB 105.5% 0.01 92.3 18.5% +0.2% 2027-10-14 1.9
РЖД 1Р-41R RU000A10B495 фикс +16.3% RUB 107.1% 1.66 42.8 17.2% - 2029-03-20 3.3
РЖД Б01P3R RU000A0JXR84 плав +15.9% RUB 106.3% 0.01 89.5 18.0% -2.6% 2028-11-08 3.0
РЖД 1Р-09R RU000A0ZZRY2 плав +15.9% RUB 99.9% 0.11 76.4 15.3% +10.8% 2033-10-14 7.9
РЖД 1Р-43R RU000A10BTA6 фикс +15.7% RUB 104.5% 6.72 13.1 15.9% - 2029-05-31 3.5
РЖД 1Р-42R RU000A10BGF2 фикс +15.7% RUB 108.3% 28.75 14.3 17.4% - 2029-04-06 3.4
РЖД 1Р-40R RU000A10B115 фикс +15.7% RUB 110.2% 7.72 14.5 17.7% - 2030-05-15 4.5
РЖД 1Р-34R RU000A10ASY0 фикс +15.7% RUB 112.0% 0.00 16.5 20.1% - 2028-07-03 2.6
РЖД 1Р-21R RU000A102QP4 плав +15.4% RUB 89.3% 16.16 34.2 6.9% -5.3% 2027-06-11 1.6
РЖД 1Р-38R RU000A10AZ60 фикс +15.4% RUB 111.5% 23.96 14.7 17.9% - 2030-03-02 4.3
РЖДЗО28-1Р RU000A1089X5 фикс +15.3% RUB 83.5% 1.59 3 299.0 6.6% - 2028-03-02 2.3
РЖД 1Р-39R RU000A10B0T2 фикс +15.3% RUB 112.1% 0.00 14.7 17.9% - 2030-02-27 4.3
РЖД 1Р-44R RU000A10C8C0 фикс +15.1% RUB 99.4% 38.54 11.5 14.0% - 2029-02-10 3.2
РЖД 1Р-45R RU000A10CDZ5 фикс +14.8% RUB 99.4% 12.89 11.4 13.9% - 2029-06-24 3.6
РЖДЗО28-3Р RU000A1089U1 фикс +14.6% RUB 83.4% 0.17 3 725.0 7.4% - 2028-09-18 2.8
РЖД 1Р-36R RU000A10AUE8 фикс +14.6% RUB 114.7% 2 845.11 16.4 20.0% - 2028-11-22 3.0
РЖД 1Р-37R RU000A10AZ45 фикс +14.1% RUB 113.9% 1.49 16.0 19.5% - 2028-08-24 2.8
РЖД 1Р-13R RU000A1007Z2 фикс +13.9% RUB 87.0% 0.20 45.4 9.1% - 2029-03-19 3.3
РЖД 1Р-30R RU000A107PU5 фикс +13.8% RUB 96.0% 0.03 30.9 12.4% - 2031-02-03 5.2
РЖД 1Р-20R RU000A101M04 фикс +13.5% RUB 91.3% 20.83 36.7 7.4% - 2027-03-15 1.3
РЖД 1Р-15R RU000A1009L8 фикс +13.4% RUB 95.0% 0.02 21.9 8.8% - 2027-04-07 1.4
РЖД 1Р-14R RU000A1008D7 плав +13.4% RUB 86.7% 0.78 45.4 9.1% -1.2% 2029-05-04 3.5
РЖД БО-17 RU000A0JWHU2 фикс +13.2% RUB 88.5% 0.17 49.1 9.9% - 2031-05-14 5.5
РЖД-28 обл RU000A0JTU85 плав +13.1% RUB 106.4% 0.17 90.3 18.1% +1.9% 2028-03-21 2.3
РЖД-30 обл RU000A0JUAH8 плав +13.1% RUB 102.5% 226.33 79.7 16.0% +3.5% 2025-11-14 -
РЖД 1Р-16R RU000A100HY9 фикс +13.1% RUB 96.7% 3.31 39.4 7.9% - 2026-06-25 0.6
РЖД 1Р-29R RU000A107936 фикс +12.1% RUB 104.6% 0.04 31.3 12.6% - 2030-11-15 5.0
РЖДЗО26-2Р RU000A1084Q0 фикс +12.1% RUB 94.7% 0.09 3 837.5 7.7% - 2026-09-10 0.8
РЖД 1Р-24R RU000A104SX0 фикс +10.1% RUB 97.9% 0.47 59.2 11.9% - 2027-04-30 1.4
РЖДЗО282ФР RU000A1089W7 фикс +7.9% CHF 86.0% 17.43 59.8 1.2% - 2028-04-03 2.4
РЖДЗО261ФР RU000A1084S6 фикс +7.7% CHF 97.9% 4.45 42.0 0.8% - 2026-03-12 0.3
РЖД 1Р-47R RU000A10D541 плав +7.1% RUB 103.1% 0.00 13.0 15.9% - 2035-08-30 9.8
РЖД БО-07 RU000A0JWC82 плав +5.7% RUB 98.0% 0.03 38.6 7.8% -3.2% 2026-03-25 0.4
РЖД 1Р-08R RU000A0ZZGT5 плав +5.5% RUB 93.6% 0.03 72.2 14.5% +8.2% 2028-08-03 2.7
РЖД 1Р-18R RU000A101H84 плав +3.8% RUB 92.1% 0.06 70.2 14.1% +8.6% 2030-02-20 4.3
РЖД 1Р-26R RU000A106K43 плав +0.6% RUB 100.0% 6.90 15.2 17.9% -13.5% 2028-07-19 2.7
РЖД 1Р-32R RU000A108Z85 плав +0.5% RUB 99.6% 15.23 15.3 18.0% -12.8% 2029-08-18 3.8
РЖД 1Р-27R RU000A106VV3 плав +0.5% RUB 100.6% 0.36 15.3 18.0% -13.4% 2027-09-09 1.8
РЖД 1Р-28R RU000A106ZL5 плав +0.4% RUB 99.6% 11.29 15.4 18.1% -13.1% 2030-09-20 4.8
РЖД 1Р-33R RU000A109PF2 плав -0.2% RUB 100.5% 0.98 15.1 17.8% -13.1% 2028-10-29 3.0
РЖД 1Р-46R RU000A10D1H3 плав -0.3% RUB 100.9% 0.78 15.3 18.0% - 2028-10-27 2.9
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 H1 168 9450%   254 8630% 114 0520% 2 4230% -108 2080%
2024 H2 ( 9631 , 11785 , 13066 ) 203 215+16%   314 695+104% 57 837+40% 5 119+126% -148 633+126%
2024 H1 168 945+9%   254 863+3% 114 052-11% 2 423-17% -108 208+125%
2023 H2 175 215+1%   154 527-6% 41 339+1% 2 266-46% -65 820+8%
2023 H1 155 344+7%   248 001+113% 128 747+80% 2 928-44% -48 018-20%
2022 H2 173 281+43%   165 131>+200% 40 878+15% 4 173+99% -60 698+18%
2022 H1 144 619+32%   116 378+196% 71 710>+200% 5 272+91% -59 713+33%
2021 H2 120 910-4%   47 779+27% 35 469<-100% 2 097+60% -51 271-6%
2021 H1 109 243-3%   39 364<-100% 15 203<-100% 2 756-12% -44 978+2%
2020 H2 125 389-11%   37 584+8% -6 272<-100% 1 307-14% -54 443+9%
2020 H1 112 793-2%   -9 939<-100% -46 627<-100% 3 124-32% -44 224+17%
2019 H2 141 642   34 687 48 635 1 511 -49 791
2019 H1 114 933   124 358 107 103 4 586 -37 840


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (108 208 - 2 423) * 2 / (3 730 397 - -55)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 4 618 711-2% 9 666 345+13% 3 730 397+29% 5.7% 5.13x
2024 H2 ( 9631 , 11785 , 13066 ) 4 644 889+1% 9 660 835+18% 3 125 478+38% 9.2% 5.16x
2024 H1 4 701 647+6% 8 582 266+16% 2 898 391+2% 7.3% 3.62x
2023 H2 4 587 764 8 200 358 2 258 343 5.6% 2.88x
2023 H1 4 437 336 7 426 554 2 840 840 4.4% 3.55x
2022 H2         3.66x
2022 H1         3.82x
2021 H2 3 782 569+28% 6 693 046+17% 1 974 013+3% 5.0% 3.84x
2021 H1 3 045 031+14% 5 769 446+8% 2 110 856+20% 4.0% 5.93x
2020 H2 2 949 278 5 727 851 1 921 110 5.5% 6.45x
2020 H1 2 659 523 5 358 739 1 763 737 4.7% 14.97x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 509 844+57% -624 146-11% -110 498<-100%
2024 H2 ( 9631 , 11785 , 13066 ) 745 061+52% -703 0340% 186 094-24%
2024 H1 325 751-11% -701 122+29% 322 716+101%
2023 H2 489 170-12% -705 143+69% 244 248>+200%
2023 H1 365 939+33% -544 256+23% 160 802
2022 H2 552 932+44% -416 916+13% 9 449+132%
2022 H1 274 134+12% -443 443+14%  
2021 H2 384 696+38% -368 767+10% 4 070-94%
2021 H1 245 319+104% -389 711+6% 120 348-52%
2020 H2 279 716+21% -336 772+8% 63 521-22%
2020 H1 120 004-48% -366 020+9% 248 640>+200%
2019 H2 230 759 -310 598 81 859
2019 H1 232 912 -336 269 63 088
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
 
2025 q3   -10<-100%        
2025 q2            
2025 q1   21<-100% 22<-100% 24<-100% 23<-100% -23<-100%
2024 q4   -21<-100%   -24<-100%    
2024 q3 0<-100% 0<-100% 0<-100% 0<-100% 0<-100% 0+100%
2024 q2 21<-100% -166 504<-100% -109 946<-100% -13 228<-100% -4 900<-100% 115 560<-100%
2024 q1 0<-100% 166 525>+200% 109 968>+200% 13 252>+200% 4 923>+200% -115 583>+200%
2023 q4   -422 235<-100% -273 969<-100% -44 701+65% -663<-100% 171 125<-100%
2023 q3 2 087 355>+200% 422 235+177% 273 969+155% 44 701+10% 663+54% -171 125>+200%
2023 q2 1 387 699+117% 287 675+92% 187 269+83% 61 872+18% 403-41% -101 690>+200%
2023 q1 21 21 22 24 23 -23
2022 q4   104 731 60 662+100% -27 140<-100% 606 -34 871
2022 q3 652 175+100% 152 396 107 231 40 721 430 -25 795
2022 q2 640 962+100% 149 461+100% 102 389 52 376 680 -21 418
2021 q4     0 0+100%    
2021 q3 0<-100%          
2021 q2 0<-100% 0<-100%        
2020 q4       -9   0
2020 q3 5<-100% 5<-100% 6<-100% 6<-100% 6-99% -6<-100%
2020 q2 11 11 11 12 12 -12
2019 q4            
2019 q3 446 316 64 810 28 221 -8 136 604 -19 556


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (23 - 23) * 4 / (4 - 0)

Q Total equity Total assets Net debt
 
2025 q3   16 29
2025 q2   16 14
2025 q1   16 4
2024 q4     1 458 183
2024 q3      
2024 q2      
2024 q1      
2023 q4      
2023 q3   16 4
2023 q2   16 29
2023 q1      
2022 q4     1 662 463
2022 q3      
2022 q2      
2021 q4      
2021 q3      
2021 q2      
2020 q4     -12
2020 q3      
2020 q2      
2019 q4      
2019 q3      

Financial reports

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