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ИНН: 7720261827

E-disclosure page: 31532

Рост выручки -2.5%
Рост Net Income +155.8%
Рост выручки hist -0.1%
Рост Net Income hist +12.5%

млн руб
LTM Выручка 55 502
LTM Net Income 1 827
LTM Чистая прибыль 1 827

Последний отчетный период 2024 H2

Revenue and Net Income

Semi-Annual values (m RUB)

Change (y/y)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
ГТЛК 1P-06 RU000A0ZYAP9 плав c аморт. +23.6% RUB 96.3% 0.01 24.8 18.0% -3.3% 2032-09-01 6.6
ГТЛК 1P-04 RU000A0JXPG2 фикс +18.6% RUB 99.0% 4.10 30.7 12.3% - 2026-04-17 0.2
ГТЛК 1P-07 RU000A0ZYNY4 фикс +18.3% RUB 95.3% 1.37 29.2 11.7% - 2027-01-13 0.9
ГТЛК 1P-12 RU000A0ZZV11 фикс +18.3% RUB 94.2% 0.56 22.7 9.1% - 2026-11-18 0.8
ГТЛК 1P-14 RU000A100FE5 фикс +18.2% RUB 96.8% 0.77 28.4 11.4% - 2026-09-08 0.6
ГТЛК 1P-08 RU000A0ZYR91 фикс +18.0% RUB 92.9% 0.60 28.2 11.3% - 2027-07-30 1.5
ГТЛК 2P-07 RU000A10AU73 фикс +17.7% RUB 103.3% 86.27 19.7 24.0% - 2026-08-04 0.5
ГТЛК 1P-13 RU000A1003A4 фикс +17.6% RUB 93.7% 0.18 23.9 9.6% - 2027-02-03 1.0
ГТЛК 1P-10 RU000A0ZZ984 фикс +17.5% RUB 66.6% 0.01 0.3 0.1% - 2028-08-30 2.5
ГТЛК 2P-02 RU000A105KB0 фикс +17.4% RUB 96.5% 0.86 29.2 11.7% - 2026-12-04 0.8
ГТЛК 2P-03 RU000A107TT9 плав +17.3% RUB 97.7% 2.36 46.9 18.8% +1.2% 2027-05-24 1.3
sГТЛК 2P-9 RU000A10C6F7 фикс c аморт. +17.2% RUB 101.4% 146.85 13.8 16.8% - 2029-07-04 3.4
ГТЛК 1P-03 RU000A0JXE06 плав +17.2% RUB 97.4% 5.67 45.4 18.2% +3.5% 2027-08-03 1.5
ГТЛК 2P-10 RU000A10CR50 плав c аморт. +17.1% RUB 97.7% 5.84 0.0 0.0% - 2028-08-30 2.5
ГТЛК 1P-17 RU000A101QL5 фикс +17.0% RUB 97.6% 1.43 18.6 7.4% - 2026-05-28 0.3
ГТЛК 2P-06 RU000A10A5H7 плав +16.6% RUB 102.2% 0.24 0.0 0.0% -12.2% 2026-11-19 0.8
ГТЛК 1P-19 RU000A101SD8 фикс +16.6% RUB 85.2% 0.55 19.9 8.0% - 2028-06-05 2.3
ГТЛК 1P-18 RU000A101SC0 фикс +16.6% RUB 90.8% 0.18 19.6 7.8% - 2027-06-07 1.3
ГТЛК 1P-21 RU000A108DE3 плав +16.4% RUB 97.2% 65.91 45.3 18.2% -0.2% 2027-11-03 1.7
ГТЛК 2P-08 RU000A10BQB0 фикс +15.9% RUB 108.9% 6.72 16.0 19.5% - 2028-05-18 2.3
ГТЛК 1P-20 RU000A1038M5 плав +15.7% RUB 96.0% 0.96 46.5 18.7% +1.4% 2028-03-13 2.1
ГТЛК 2P-04 RU000A10A3Z4 фикс +15.1% RUB 116.4% 13.54 20.6 25.0% - 2027-11-10 1.7
ГТЛК 2P-01 RU000A102VR0 плав +14.6% RUB 96.6% 0.17 46.4 18.6% +1.4% 2028-09-14 2.6
ГТЛК БО-08 RU000A0JWST1 фикс +14.5% RUB 92.9% 0.03 0.5 0.1% - 2026-09-01 0.5
ГТЛК 1P-09 RU000A0ZZ1J8 плав +14.4% RUB 97.7% 0.39 47.4 19.0% -0.2% 2028-09-27 2.6
sГТЛК2P-11 RU000A10DP51 плав +13.4% RUB 100.0% 31.34 0.0 0.0% - 2028-11-16 2.8
ГТЛК ЗО27Д RU000A107B43 фикс +9.8% USD 95.1% 95.51 23.3 4.7% - 2027-03-10 1.1
ГТЛК ЗО28Д RU000A107CX7 фикс +9.7% USD 91.5% 6.02 24.0 4.8% - 2028-02-26 2.0
ГТЛК ЗО29Д RU000A107D58 фикс +9.6% USD 86.9% 18.01 21.8 4.3% - 2029-02-27 3.0
ГТЛК 1P-01 RU000A0JWTV5 плав c аморт. +8.6% RUB 105.0% 0.00 10.7 14.6% -1.3% 2031-09-05 5.6
ГТЛК 2P-05 RU000A108NS2 фикс +8.4% CNY 100.0% 0.76 20.6 8.3% - 2026-06-09 0.3
ГТЛК 1P-02 RU000A0JX199 фикс c аморт. +4.4% RUB 115.1% 0.00 11.0 9.0% - 2031-11-24 5.8
ГТЛК 1P-16 RU000A101GD3 фикс c аморт. -31.3% RUB 92.6% 0.09 6.5 7.0% - 2028-02-17 2.0
ГТЛК ЗО26Д RU000A107AQ5 фикс 0.0% USD 98.8% 24.09 24.8 4.9% - 2026-02-18 0.0
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

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Income (financial)


формула расчета Revenue = PercentIncomeNet + CommissionIncome
 
Q PercentIncome PercentExpense PercentIncomeNet ReserveForCreditLoss PercentIncomeNetAfterReserve CommissionIncome Revenue CommissionExpense CommissionIncomeNet OperationsWithFinancialInstruments OtherOperatingIncomeNet IncomeNonCoreNet AdministrativeExpense IncomeBeforeTax IncomeTax IncomeNet IncomeNetRegular IncomeNetIrregular
 
2024 H2 42 738+78% -60 236+65% 26 757-10% -7 387-70% 19 370>+200%   26 757-10%     2 529-31% 15 438>+200%   -3 671+20% 1 543-27% 79 1 622<-100% 694 928
2024 H1 ( 11243 , 11244 ) 35 199+101% -49 788+65% 28 745+10% -1 258-46% 27 487+15%   28 745+10%     -1 519>+200% 161<-100%   -2 419+21% 1 209<-100% -1 004 205-81% 463 -258
2023 H2 24 061-32% -36 507+32% 29 718<-100% -24 839+92% 4 879<-100%   29 718<-100%     3 649-73% 3 405<-100%   -3 068 2 114<-100%   -355-99%    
2023 H1 17 506-14% -30 238-13% 26 116-19% -2 312-7% 23 804-20%   26 116-19%     -485-98% -4 371+164%   -2 007+12% -5 683-81%   1 062<-100%    
2022 H2 35 442+97% -27 559+3% -55 704<-100% -12 918+84% -68 622<-100%   -55 704<-100%     13 283>+200% -22 280>+200%     -26 562<-100%   -26 689<-100% -37 491>+200% 9 188>+200%
2022 H1 20 287+25% -34 770+44% 32 243+21% -2 483-50% 29 760+38%   32 243+21%     -27 754<-100% -1 655+47%   -1 786+2% -30 247<-100%   -24 738<-100% -2 039<-100% -22 699<-100%
2021 H2 18 012+20% -26 801+11% 30 077+17% -7 037+194% 23 040-1%   30 077+17%     2 866<-100% -1 460+71%   -3 566+43% 1 068>+200% -810+154% 258<-100% -1 027 1 285
2021 H1 16 167 -24 135 26 620 -4 982 21 638   26 620     474 -1 124   -1 759 846 -141 705 310 395
2020 H2 15 063-3% -24 106+39% 25 607+72% -2 396-18% 23 211+94%   25 607+72%     -261<-100% -854+136%   -2 489+40% 258-80% -320+6% -62<-100%    
2019 H2 15 453+35% -17 373+42% 14 882+24% -2 920+47% 11 963+20%   14 882+24%     246<-100% -362+47%   -1 776+29% 1 290>+200% -301>+200% 989>+200% 800+139% 188<-100%
2018 H2 11 483 -12 256 11 989 -1 992 9 997   11 989     -42 -247   -1 381 404 -100 304 335 -31


Balance


Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2024 H2 205 321+19% 1 355 723+18% 472 070+29% 387 584+10%  
2024 H1 ( 11243 , 11244 ) 195 275+46% 1 202 760+31% 404 061+30% 356 707+76%  
2023 H2 173 083 1 144 686+18% 364 740+28% 352 469-22%  
2023 H1 133 667+26% 919 893+3% 309 718+15% 202 281>+200%  
2022 H2   971 220-9% 285 207-10% 454 698>+200%  
2022 H1 105 703 896 230 269 390-15% 1 507<-100%  
2021 H2 133 349+18% 1 071 511+9% 315 380+9% 2 544>+200%  
2021 H1     315 380 483 624  
2020 H2 112 847+11% 981 299+27% 290 373+18% 487-88%  
2019 H2 101 533 770 045 246 507+9% 3 976-98%  
2018 H2     225 637 209 115  


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2 -43 929-38% -7 924-59% 96 780-11%
2024 H1 ( 11243 , 11244 ) -66 464+89% -2 414-70% 55 920+192%
2023 H2 -70 420+63% -19 496+21% 108 396+105%
2023 H1 -35 257<-100% -8 055-41% 19 150<-100%
2022 H2 -43 1330% -16 077<-100% 52 959-32%
2022 H1 16 974<-100% -13 737+130% -46 499<-100%
2021 H2 -43 280-13% 583<-100% 77 471-9%
2021 H1 -30 455 -5 984 7 416
2020 H2 -49 972-45% -9 200+27% 85 309-15%
2019 H2 -90 482+35% -7 263-5% 100 885+35%
2018 H2 -67 140 -7 633 74 866
RSBU 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 Net income
 
2025 q3 27 240-52% -363<-100%
2025 q2 29 325+22% -3<-100%
2025 q1 27 056+12% -1 824<-100%
2024 q4 31 791+9% 1 980<-100%
2024 q3 56 171+196% 345<-100%
2024 q2 23 950+66% 36<-100%
2024 q1 24 116+92% 67-99%
2023 q4 29 154+134% -12 146<-100%
2023 q3 18 996<-100% -3 592-81%
2023 q2 14 389-57% 7 910<-100%
2023 q1 12 5800% 7 965>+200%
2022 q4 12 434-73% 5 785>+200%
2022 q3 -7 814<-100% -19 304>+200%
2022 q2 33 424>+200% -2 063>+200%
2022 q1 12 531+45% 699<-100%
2021 q4 46 474+176% 1 247>+200%
2021 q3 11 612 -295
2021 q2 9 075 -45
2021 q1 8 640 -146
2020 q4 16 825-59% 75-89%
2019 q4 40 654>+200% 701+39%
2018 q4 11 448 504


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (32 686 - 11 528) * 4 / (870 966 - 0)

Q Total equity Total assets PortfolioCredit PortfolioBonds Deposits
 
2025 q3 202 072+1% 1 275 101+7%      
2025 q2 202 435+1% 1 228 448+5%      
2025 q1 204 622+4% 1 256 161+10%      
2024 q4 201 446+2% 1 259 810+13%      
2024 q3 199 980-4% 1 195 128+27%      
2024 q2 199 636-6% 1 166 380+34%      
2024 q1 197 223-4% 1 137 107+45%      
2023 q4 197 1560% 1 112 776<-100%      
2023 q3 209 302+19% 942 280+29%      
2023 q2 212 894+55% 873 439+18%      
2023 q1 204 984+47% 785 094-1%      
2022 q4 197 019+42% -76 036<-100%      
2022 q3 176 234 731 731      
2022 q2 137 204 739 805      
2022 q1 139 552 789 875      
2021 q4 138 590+17% 817 388+9%      
2021 q3          
2021 q2          
2021 q1          
2020 q4 118 400+11% 752 250+14%      
2019 q4 107 135 661 065      
2018 q4          

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