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ИНН: 7714365497

E-disclosure page: 39551

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
ЦЕНТР-К 01 RU000A10DWP4 фикс c аморт. +29.5% RUB 94.0% 0.83 18.5 22.5% - 2028-12-02 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 1 364+24% 489+33% 226+135% 170+194% 5-21% -68+76%
2026 q1 717-29% 2390% 25-63% -45<-100% 6+12% -68+64%
2025 q4 1 494+54% 148-55% 69-48% -78<-100% 5+149% -63>+200%
2025 q3 1 032 422 155 29 7 -58
2025 q2 ( 16540 , 16542 ) 1 099+63% 369+92% 96+29% 58+59% 7>+200% -38>+200%
2025 q1 1 012 238 67 53 6 -41
2024 q4 970+37% 330+75% 134+32% 77+19% 2>+200% -16+83%
2024 q3            
2024 q2 675 192 75 36 0 -10
2023 q4 706+68% 188+91% 101+93% 65+74% 0-96% -9+139%
2022 q4 420 99 53 37 0 -4


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (68 - 5) * 4 / (1 362 - 0)

Q Total equity Total assets Net debt
 
2026 q2 1 005-4% 3 653+32% 1 362+124%
2026 q1 870 3 622 1 149
2025 q4 925-9% 3 196+22% 785+46%
2025 q3 899 3 281 1 189
2025 q2 ( 16540 , 16542 ) 1 046 2 760 608
2025 q1      
2024 q4 1 014+33% 2 613+50% 538>+200%
2024 q3      
2024 q2      
2023 q4 764 1 740 141+135%
2022 q4     60

RAS reports