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ИНН: 7708754375

E-disclosure page: 39056

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment -0.1x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль -4
LTM Чистая прибыль 14

Собственный капитал 152
Interest payment 30

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
Органик1Р2 RU000A10CS83 фикс +34.0% RUB 88.8% 0.14 17.9 21.8% - 2028-09-03 1.9
Органик1Р1 RU000A10AZN8 фикс +30.2% RUB 103.0% 0.18 24.3 29.5% - 2028-02-13 1.3
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 157-18% 108-2% 2<-100% 18<-100% 3>+200% -11+144%
2025 q3 157-18% 108-2% 2<-100% 18<-100% 3>+200% -11+144%
2024 q4 192+9% 111-10% -4<-100% -10<-100% 0-95% -4-50%
2024 q3 192+9% 111-10% -4<-100% -10<-100% 0-95% -4-50%
2023 q4 177-2% 123-1% 1<-100% 26>+200% 1+60% -9-6%
2023 q3 177 123 1 26 1 -9
2022 q4 180 125 -1 6 1 -9


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (11 - 3) * 4 / (154 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 152+85% 700+24% 154+54% 20.4%  
2025 q3          
2024 q4 82+166% 566-8% 100-64% 17.2%  
2024 q3          
2023 q4 31 615 275 11.2%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 2-91% -16<-100% -230%
2025 q3 2 -16<-100% -230%
2024 q4 23-5% 0<-100% -23+2%
2024 q3   0<-100% -23+2%
2023 q4 24-34% -1-89% -23-23%
2023 q3 24 -1 -23
2022 q4 36 -8 -29
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 q2 114-31% 65-20% 7-75% 2-86% 1-65% -13+62%
2026 q1 193+106% 64+35% 9<-100% -1<-100% 2+74% -13>+200%
2025 q4 100-4% 65+11% 16<-100% 32-20% 4  
2025 q3 37-80% 22-77% -43<-100% -28>+200% 1 -8>+200%
2025 q2 166-5% 80+4% 26+56% 14-21% 3 -8>+200%
2025 q1 94-23% 47-18% -11<-100% 9-17% 1 -4+87%
2024 q4 ( 16512 , 16516 ) 103+130% 59+49% -1-98% 40<-100%   -1-23%
2024 q3 188+45% 94+8% 3-92% -8<-100%   -2-6%
2024 q2 175-28% 77-47% 17-79% 18-48%   -2-27%
2024 q1 121+3% 58-18% 6-45% 11+52%   -2-30%
2023 q4 ( 16505 , 16511 , 16517 ) 45-64% 39-45% -52<-100% -19<-100%   -2-34%
2023 q3 130 88 41 2   -2
2023 q2 241 146 80 34   -3
2023 q1 117 71 11 7   -3
2022 q4 126+97% 71+124% 27<-100% 0<-100%   -3-9%
2021 q4 64 32 -6 -6   -3


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (13 - 1) * 4 / (210 - 0)

Q Total equity Total assets Net debt
 
2026 q2 109+5% 538-1% 210+4%
2026 q1 107+19% 5580% 178+18%
2025 q4 108+34%   147-5%
2025 q3 76-19% 536+6% 171+5%
2025 q2 104+2% 544-6% 201+12%
2025 q1 90+7% 558+7% 151-20%
2024 q4 ( 16512 , 16516 ) 81+11% 4910% 155-15%
2024 q3 94 507 164
2024 q2 102 581 179
2024 q1 84 519 188
2023 q4 ( 16505 , 16511 , 16517 ) 73+52% 491-7% 183-12%
2023 q3      
2023 q2      
2023 q1      
2022 q4 48 529 207-19%
2021 q4     257

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