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ИНН: 7709678550

E-disclosure page: 38419

Рост выручки -9.1%
Рост EBITDA +8.1%
Рост выручки hist +5.5%
Рост EBITDA hist +12.0%

Net Debt / EBITDA 1.5x
Net Debt / Total Equity 1.8x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 70 140
LTM EBITDA 9 424
LTM Операционная прибыль 5 642
LTM Чистая прибыль 946

Чистый долг 13 681
Собственный капитал 7 711
Interest payment 4 997

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
реСтор1Р2 RU000A10DMN0 фикс +19.3% RUB 101.2% 3.34 15.5 18.9% - 2027-11-21 1.3
реСтор1Р3 RU000A10E7K3 фикс +19.0% RUB 101.6% 1.15 15.4 18.8% - 2028-01-27 1.5
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 H2 35 070-9% 11 0590% 2 906+6% 589+65% 669>+200% -2 515+1%
2024 H2 38 577+17% 11 045+24% 2 736+40% 358-41% 84+5% -2 482+71%
2023 H2 33 098+12% 8 905-8% 1 955+18% 602-50% 80-83% -1 449+110%
2022 H2 29 466 9 731 1 656 1 200 481 -691


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 515 - 669) * 2 / (13 681 - 127)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 7 711+18% 34 608-19% 13 681-27% 27.2% 1.45x
2024 H2 6 534+14% 42 526+2% 18 837+10% 25.6% 2.16x
2023 H2 5 735 41 762 17 141 16.1% 2.48x
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 5 147+148% -1 334+65% -4 053>+200%
2024 H2 2 074<-100% -810>+200% -1 286<-100%
2023 H2 -849-78% -96<-100% 745>+200%
2022 H2 -3 791 24 167
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
 
2025 q4 5 609-21% 1 172-15% 303-30% -60<-100% 154+3% -409+53%
2024 q4 7 133+1% 1 3730% 433+15% 66-51% 149+50% -266+67%
2023 q4 7 094+1% 1 369-18% 376-29% 135-77% 99+174% -159+65%
2022 q4 7 044 1 680 531 587 36 -97


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (409 - 154) * 4 / (1 018 - 0)

Q Total equity Total assets Net debt
 
2025 q4 4 345-19% 12 479-5% 1 018-57%
2024 q4 5 341-11% 13 110-6% 2 341+24%
2023 q4 6 013 14 020 1 890+28%
2022 q4     1 476

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