Try our mobile app

ИНН: 7709938216

E-disclosure page: 38165

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.0x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 99
LTM Чистая прибыль 37

Собственный капитал 209
Interest payment 103

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
ЭНИКА 1Р04 RU000A106R79 фикс c аморт. +33.1% RUB 87.2% 0.16 23.9 16.0% - 2028-08-10 1.9
ЭНИКА 1Р06 RU000A10BNK8 фикс c аморт. +28.6% RUB 102.6% 1.75 22.2 27.0% - 2030-04-27 3.7
ЭНИКА 1Р05 RU000A10A4C1 фикс c аморт. +27.9% RUB 103.9% 0.35 18.4 28.0% - 2029-10-26 3.2
ЭНИКА 1Р07 RU000A10DBS2 фикс c аморт. +27.2% RUB 97.5% 0.43 18.9 23.0% - 2030-10-05 4.1
ЭНИКА 1Р03 RU000A105492 фикс c аморт. +23.9% RUB 92.3% 0.05 8.1 13.0% - 2027-08-17 1.0
MSFO 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            
2025 q3            
2024 q4 77+13% 55+14% 25+32% 9>+200% 10>+200% -26+37%
2024 q3 77+13% 55+14% 25+32% 9>+200% 10>+200% -26+37%
2023 q4 ( 16526 , 16529 ) 68+4% 49+52% 19+13% 2-50% 2+65% -19+38%
2023 q3 68 49 19 2 2 -19
2022 q4 65 32 17 4 1 -14


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (26 - 10) * 4 / (553 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4          
2025 q3          
2024 q4 209+21% 684-37% 553+36% 11.1%  
2024 q3          
2023 q4 ( 16526 , 16529 ) 172 1 079 407 16.2%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4      
2025 q3      
2024 q4      
2024 q3      
2023 q4 ( 16526 , 16529 )   -20+26% 24<-100%
2023 q3   -20 24
2022 q4   -16 -34
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 96+1% 82+23% 71+27% 0-55% 3-67% -65+31%
2026 q1 89+31% 74+51% 65+68% 5+1% 7-36% -62+85%
2025 q4 106+14% 97+44% 87+50% 0-98% 3-57% -97+78%
2025 q3 106+5% 76+4% 67+6% 10+25% 7-24% -59+148%
2025 q2 95+82% 67+80% 56+102% 0-23% 8+4% -50+90%
2025 q1 68-11% 49-18% 38-25% 5-10% 11-15% -33+6%
2024 q4 93+34% 67-21% 58-23% 26>+200% 7+1% -55+56%
2024 q3 101+81% 74+196% 63>+200% 8>+200% 9>+200% -24+76%
2024 q2 52-16% 37+18% 28+21% 1+106% 8>+200% -26+97%
2024 q1 76-15% 60+2% 51+1% 5+5% 13>+200% -31+156%
2023 q4 69+11% 86+192% 75>+200% 1-27% 7>+200% -35+160%
2023 q3 56 25 15 0 1 -14
2023 q2 62 31 23 0 1 -13
2023 q1 89 59 51 5 1 -12
2022 q4 63 29 21 2 1 -13


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (65 - 3) * 4 / (1 189 - 0)

Q Total equity Total assets Net debt
 
2026 q2 200+8% 1 848+36% 1 189+29%
2026 q1 200+9% 1 459+27% 1 084+56%
2025 q4 195+9% 1 532+29% 1 143+58%
2025 q3 195+26% 1 308+38% 963+104%
2025 q2 185+27% 1 358+40% 924+112%
2025 q1 184+27% 1 145+10% 695+75%
2024 q4 180+28% 1 191+13% 721+76%
2024 q3 154 949 472
2024 q2 146 970 435
2024 q1 145 1 041 398
2023 q4 140 1 051 411+16%
2023 q3      
2023 q2      
2023 q1      
2022 q4     354

Financial reports

RAS reports