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ИНН: 7708591995

E-disclosure page: 11194

Рост выручки -8.8%
Рост выручки hist +23.1%
Рост EBITDA hist -1.4%

Net Debt / Total Equity 4.0x
EBIT / Interest Payment -6.2x

млн руб
LTM Выручка 165 757
LTM EBITDA -142 555
LTM Операционная прибыль -151 173
LTM Чистая прибыль -11 320

Чистый долг 110 984
Собственный капитал 28 091
Interest payment 24 484

Последний отчетный период 2025 q4

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
ТрансКо2P3 RU000A10F470 фикс +17.5% RUB 100.6% 54.87 13.6 16.5% - 2029-04-20 2.9
ТрансКо2P1 RU000A109E71 плав +16.1% RUB 97.5% 22.66 0.0 0.0% -13.2% 2027-08-20 1.2
ТрансКо2P2 RU000A10DG86 плав +13.8% RUB 98.0% 13.13 0.0 0.0% - 2028-11-02 2.4
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 q4 42 749-9%   -39 875+9% -1 650<-100% 497+22% -5 919+24%
2025 q3 42 749-9%   -39 875+9% -1 650<-100% 497+22% -5 919+24%
2025 q2 37 874-21%   -35 712-18% -4 010<-100% 563+74% -6 323+71%
2025 q1 37 874-13%   -35 712-4% -4 010<-100% 563>+200% -6 323+77%
2024 q4 ( 11848 , 11850 ) 46 893-11%   -36 735-19% 4 606>+200% 409+58% -4 779+35%
2024 q3 46 893-6%   -36 735-13% 4 606-2% 409+10% -4 779+67%
2024 q2 47 929-7%   -43 421+3% 2 124-71% 323-25% -3 705+41%
2024 q1 43 416-12%   -37 365-6% 2 769-62% 169-70% -3 573+36%
2023 q4 52 594-49%   -45 190 636 259 -3 540
2023 q3 49 733+7%   -42 183+3% 4 709+35% 370-33% -2 864-1%
2023 q2 51 792+31%   -41 985+31% 7 318+130% 429-39% -2 626-36%
2023 q1 49 195   -39 606 7 351 562 -2 631
2022 q4 104 105>+200%          
2022 q3 46 5980%   -41 1420% 3 4930% 5500% -2 8860%
2022 q2 39 4660%   -32 1250% 3 1750% 7050% -4 0780%
2021 q4 11 676-57%   -25 035+38% 890-36% 155>+200% -61<-100%
2021 q3 ( 11826 , 11834 ) 46 598+34%   -41 142+51% 3 493-36% 550+42% -2 886+85%
2021 q2 ( 11824 , 11832 ) 39 466+12%   -32 125+17% 3 175-44% 705+118% -4 078>+200%
2021 q1 ( 11821 , 11830 ) 39 854+29%   -33 576+29% 4 878+45% 481+68% -3 076+173%
2020 q4 26 945+28%   -18 157 1 390 38 181
2020 q3 34 717+56%   -27 331+58% 5 429+23% 387>+200% -1 564>+200%
2020 q2 35 349+63%   -27 456+56% 5 683+66% 323>+200% -1 248>+200%
2020 q1 30 780   -26 044 3 374 287 -1 127
2019 q4 21 063          
2019 q3 22 290   -17 283 4 418 46 -237
2019 q2 21 674   -17 586 3 428 85 -241


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 323 - 563) * 4 / (110 984 - 2 619)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4          
2025 q3          
2025 q2 28 091+44% 165 730+3% 110 984-2% 21.3%  
2025 q1          
2024 q4 ( 11848 , 11850 ) 28 900+6% 168 504+5% 105 8720% 16.9%  
2024 q3          
2024 q2 19 505-39% 161 126-2% 112 730+12% 12.2%  
2024 q1 30 097 164 132 108 651 12.8%  
2023 q4 27 311 160 670 105 809 12.7%  
2023 q3 32 828 163 265 102 533 10.0%  
2023 q2 31 862 164 766 100 342 9.0%  
2023 q1          
2022 q4          
2022 q3          
2022 q2          
2021 q4 27 365+22% 137 099+27% 73 878+35% -0.5%  
2021 q3 ( 11826 , 11834 ) 26 099-56% 173 135+82% 104 868>+200% 9.0%  
2021 q2 ( 11824 , 11832 ) 30 010-46% 156 809+74% 84 425>+200% 16.0%  
2021 q1 ( 11821 , 11830 ) 34 334 149 681 71 885 14.4%  
2020 q4 22 509 107 635 54 631    
2020 q3 59 381 94 979 13 017 36.2%  
2020 q2 55 301 89 938 18 532 20.0%  
2020 q1          
2019 q4          
2019 q3          
2019 q2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 5 076-57% -2 279-52% -2 962-46%
2025 q3 5 076-57% -2 279-52% -2 962-46%
2025 q2 1 838-57% -3 827+94% 668<-100%
2025 q1 1 838-51% -3 827-32% 668<-100%
2024 q4 ( 11848 , 11850 ) 11 707>+200% -4 767<-100% -5 455+11%
2024 q3 11 707>+200% -4 767>+200% -5 455+11%
2024 q2 4 283+34% -1 970<-100% -3 937-72%
2024 q1 3 726-53% -5 604+17% -2 449-69%
2023 q4 3 052-33% 1 599<-100% -4 898<-100%
2023 q3 3 289-14% -1 022-83% -4 909<-100%
2023 q2 3 185-40% 13 637<-100% -13 877<-100%
2023 q1 7 879 -4 788 -7 801
2022 q4 4 540+100% -5 822+11% 2 075<-100%
2022 q3 3 815-20% -6 183-49% 4 472-68%
2022 q2 5 285+86% -4 487+46% 1 302-75%
2021 q4 2 273-85% -5 246-39% -297>+200%
2021 q3 ( 11826 , 11834 ) 4 779-63% -12 235+32% 14 184<-100%
2021 q2 ( 11824 , 11832 ) 2 836-23% -3 078-15% 5 234>+200%
2021 q1 ( 11821 , 11830 ) 7 734+100% -5 896+66% -2 630+81%
2020 q4 14 972>+200% -8 620+83% -97<-100%
2020 q3 13 017>+200% -9 302>+200% -4 077+81%
2020 q2 3 675+27% -3 638+48% 689<-100%
2020 q1 3 859 -3 544 -1 456
2019 q4 3 031 -4 705 263
2019 q3 3 559 -2 944 -2 249
2019 q2 2 901 -2 463 -3 369
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
 
2026 q1 41 385-14% 2 900-75% 1 466-85% 3 220-22% 146-69% -5 859+7%
2025 q4 37 961-28% 870-95% -416<-100% -4 617<-100% 371-4% -6 214+30%
2025 q3 37 275-9% 340-96% -1 175<-100% -5 207<-100% 394+44% -6 292+46%
2025 q2 36 646-9% 3 130-63% 1 416-79% -3 509<-100% 429+87% -6 392+65%
2025 q1 ( 11849 , 11851 ) 48 007+19% 11 684+90% 9 945+123% 4 111+72% 467+176% -5 466+53%
2024 q4 53 000+15% 16 268+111% 13 544+170% 3 860+194% 386+73% -4 796+42%
2024 q3 40 898-14% 8 237-21% 6 584-25% 2 759-43% 274+13% -4 310+47%
2024 q2 40 308-16% 8 391-22% 6 611-27% 4 712-18% 230-42% -3 863+42%
2024 q1 40 321-10% 6 150-32% 4 467-39% 2 390-61% 169-68% -3 568+34%
2023 q4 45 896-8% 7 717-11% 5 012-24% 1 314-75% 223-53% -3 387+24%
2023 q3 47 706+6% 10 414+41% 8 731+49% 4 881+21% 243-53% -2 927+4%
2023 q2 48 074+22% 10 814+15% 9 092+15% 5 749+89% 393-44% -2 720-29%
2023 q1 44 902+21% 9 045+11% 7 365+10% 6 129+31% 526+10% -2 665-5%
2022 q4 50 015+41% 8 711+31% 6 601+58% 5 307+157% 470+38% -2 727+52%
2022 q3 44 966+32% 7 374-26% 5 867-8% 4 018-19% 521+36% -2 811+86%
2022 q2 39 387+14% 9 433+15% 7 908-1% 3 035-49% 700+122% -3 852>+200%
2022 q1 37 106+24% 8 160+35% 6 686+14% 4 687+47% 476+68% -2 808+157%
2021 q4 35 546+21% 6 651+12% 4 182-4% 2 062-31% 342+34% -1 800>+200%
2021 q3 34 034+24% 9 923+31% 6 407+44% 4 943+33% 382>+200% -1 515>+200%
2021 q2 ( 11822 , 11823 ) 34 622+45% 8 218+143% 8 001+138% 5 900+9% 316>+200% -1 217+183%
2021 q1 29 904+46% 6 040+162% 5 858+154% 3 188+86% 283>+200% -1 092+164%
2020 q4 29 335+32% 5 919+99% 4 359+49% 3 003+132% 254+180% -479+27%
2020 q3 27 401+32% 7 557+74% 4 434+3% 3 729+7% 123+42% -421+84%
2020 q2 23 818+17% 3 387-17% 3 356-17% 5 434+77% 69-36% -430+88%
2020 q1 20 519 2 309 2 308 1 712 47 -413
2019 q4 22 269 2 972 2 923 1 296 91 -378
2019 q3 20 780 4 336 4 315 3 475 86 -229
2019 q2 20 313 4 065 4 042 3 068 109 -228


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (5 859 - 146) * 4 / (122 985 - 0)

Q Total equity Total assets Net debt
 
2026 q1 12 229-63% 162 925-3% 122 985+37%
2025 q4 15 449-47% 170 2960% 123 610+36%
2025 q3 25 3990% 172 414+2% 111 968+14%
2025 q2 30 515+35% 167 342+2% 97 8780%
2025 q1 ( 11849 , 11851 ) 33 221+15% 167 563+3% 89 903-4%
2024 q4 29 110+10% 170 156+6% 90 646-5%
2024 q3 25 335-19% 168 624+4% 98 287+6%
2024 q2 22 576-25% 163 8150% 97 573+6%
2024 q1 28 896 162 375 93 436
2023 q4 26 540-25% 160 716-10% 95 908+14%
2023 q3 31 094+5% 162 323-7% 92 320+2%
2023 q2 30 213-12% 164 364+3% 91 868+24%
2023 q1      
2022 q4 35 336+57% 178 431+44% 84 469+26%
2022 q3 29 499+17% 174 106+46% 90 080+63%
2022 q2 34 516+38% 159 872+46% 73 967+43%
2022 q1 37 984+72% 151 880+47% 61 822+27%
2021 q4 22 485+19% 123 755+22% 66 999+35%
2021 q3 25 273-55% 119 379+33% 55 282>+200%
2021 q2 ( 11822 , 11823 ) 24 930 109 254 51 859
2021 q1 22 030 103 549 48 821
2020 q4 18 842 101 781 49 585>+200%
2020 q3 55 662 89 631 16 809
2020 q2      
2020 q1      
2019 q4     13 719
2019 q3      
2019 q2      

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