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ИНН: 7709641159

E-disclosure page: 39041

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

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
МИРРИКО1P2 RU000A10AFQ3 плав c аморт. +41.4% RUB 86.1% 0.16 46.1 18.5% +4.4% 2027-12-21 1.3
МИРРИКО1P1 RU000A109221 плав +34.8% RUB 87.9% 0.35 45.5 18.3% +3.6% 2027-07-20 0.9
МИРРИКО1P3 RU000A10C3N8 фикс c аморт. +29.6% RUB 94.8% 1.08 18.5 22.5% - 2028-07-02 1.8
МИРРИКО1P5 RU000A10CTG1 фикс +27.2% RUB 97.0% 0.66 18.5 22.5% - 2028-09-09 2.0
МИРРИКО1P4 RU000A10C3P3 плав +26.3% RUB 86.2% 0.20 15.6 19.0% - 2028-07-02 1.8
МИРРИКО1P6 RU000A10DTQ8 фикс +25.8% RUB 98.7% 0.12 18.5 22.5% - 2028-12-01 2.3
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q2 57+61% 40+66% 27+89% 237>+200% 92+123% -113+55%
2026 q1 58+85% 44+90% 27+93% 12>+200% 97+87% -125+102%
2025 q4            
2025 q3 39-72% 26-81% 13>+200% 8+167% 68>+200% -95>+200%
2025 q2 36+53% 24+65% 14+77% 1-36% 41>+200% -73>+200%
2025 q1 31+33% 23+56% 14+49% 2+102% 52 -62>+200%
2024 q4 65+149% 56>+200% -15<-100% 74 3 -50>+200%
2024 q3 140>+200% 132+88% 3-61% 3 2 -3<-100%
2024 q2 23-10% 15<-100% 8-8% 1 1 -10-36%
2024 q1 23+12% 15+14% 9+8% 1-82%   -10+114%
2023 q4 26+37% 17+54% 11+42%     -9-5%
2023 q3 18 70 9     0
2023 q2 26 -43 9     -16
2023 q1 21 13 9 4   -5
2022 q4 19-2% 11-7% 8-18% 112>+200%   -10+182%
2021 q4 19 12 9 1   -3


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (113 - 92) * 4 / (1 870 - 0)

Q Total equity Total assets Net debt
 
2026 q2 750+51% 3 011+63% 1 870+171%
2026 q1 513+4% 3 054+74% 2 008+195%
2025 q4     2 006+196%
2025 q3 504+20% 2 967+198% 1 871>+200%
2025 q2 497 1 845 691
2025 q1 496+19% 1 757+124% 680+141%
2024 q4 494-88% 1 866 679+138%
2024 q3 420 996 500
2024 q2      
2024 q1 416 784 282
2023 q4 4 156>+200%   285
2023 q3      
2023 q2      
2023 q1      
2022 q4 517    
2021 q4      

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