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ИНН: 7710918800

E-disclosure page: 38287

РСБУ данные использованы для заполнения
истории финансовых показателей

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 30
LTM EBITDA -5

Interest payment 0

Последний отчетный период 2016 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
ЛайфСтр П2 RU000A1068S9 фикс c аморт. +19.7% RUB 94.4% 0.18 33.7 13.5% - 2028-05-11 1.7
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
 
2024 q4 619+56% 603+58% 90>+200% 56>+200% 6+70% -20+9%
2023 q4 397+22% 382+27% 30-27% 15-12% 4+5% -19+25%
2022 q4 325+9% 302+23% 41-3% 17+114% 4+76% -15+20%
2021 q4 299+36% 245+22% 42+28% 8-53% 2+21% -12+187%
2020 q4 ( 13299 , 13300 ) 220+25% 201+45% 33+63% 17+101% 2+37% -4+122%
2019 q4 176+45% 138+91% 20>+200% 9<-100% 1-11% -2+19%
2018 q4 122+159% 72+97% 3+35% 0<-100% 1>+200% -2+22%
2017 q4 47+56% 37+135% 3<-100% 0<-100% 0>+200% -1+80%
2016 q4 30 16 -4 -5 0 -1


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (20 - 6) * 4 / (398 - 0)

Q Total equity Total assets Net debt
 
2024 q4 480+88% 1 555+36% 398-5%
2023 q4 255+27% 1 141+29% 419+25%
2022 q4 200+81% 883+17% 336+10%
2021 q4 110+42% 752+32% 305+178%
2020 q4 ( 13299 , 13300 ) 78>+200% 568+47% 110>+200%
2019 q4 9<-100% 387+17% 28<-100%
2018 q4 -25+4% 329>+200% -54<-100%
2017 q4 -24 105 18+46%
2016 q4     12

RAS reports