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ИНН: 7719857936

E-disclosure page: 39141

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
БИАНКА-02 RU000A10B5A1 фикс +32.3% RUB 100.1% 0.78 23.4 28.5% - 2028-03-09 1.5
БИАНКА-01 RU000A1097X8 фикс +29.9% RUB 96.5% 0.30 18.9 23.0% - 2027-07-29 0.9
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 243-19% 65-48% -11<-100% -25<-100% 15+27% -38+7%
2026 q1 212-10% 55-30% -14<-100% -30<-100% 7-34% -39+72%
2025 q4 243+19% 109+10% 51+1% 10-60% 14+177% -39+73%
2025 q3 256+107% 84+66% 26+63% -2<-100% 12>+200% -76>+200%
2025 q2 299+108% 124+96% 68+54% 27+133% 12 -35>+200%
2025 q1 235+98% 79+102% 31+34% 8-32% 11 -23>+200%
2024 q4 204+59% 100+172% 51>+200% 25>+200% 5>+200% -23>+200%
2024 q3 124 50 16 1 1 -25
2024 q2 143+10% 63+32% 44+158% 12+138%   -4-43%
2024 q1 118 39 23 11   -3
2023 q4 128+20% 37+27% 16+106% 0-65% 0 -6+31%
2023 q3            
2023 q2 131 48 17 5 0 -6
2022 q4 107+65% 29>+200% 8<-100% 1+55%   -5>+200%
2021 q4 65 6 -5 1   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (38 - 15) * 4 / (390 - 0)

Q Total equity Total assets Net debt
 
2026 q2 63-60% 1 368-13% 390+13%
2026 q1 89-60% 1 377+7% 391+118%
2025 q4 119-45% 1 422+19% 392+73%
2025 q3 154+69% 1 483+135% 367>+200%
2025 q2 160+88% 1 570>+200% 345>+200%
2025 q1 224 1 292 180
2024 q4 218>+200% 1 193+151% 227+165%
2024 q3 91 632 46
2024 q2 85 477 61
2024 q1      
2023 q4 67+10% 476-17% 86-8%
2023 q3      
2023 q2      
2022 q4 61 575 93-10%
2021 q4     103

RAS reports