Try our mobile app

ИНН: 7720779760

E-disclosure page: 38593

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 0.4x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 7
LTM Чистая прибыль 0

Собственный капитал 270
Interest payment 19

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
КИФА БО-01 RU000A10CM89 фикс +20.6% CNY 96.0% 1.45 1.2 14.5% - 2027-08-23 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
 
2024 q1 1 255+54% 92+61% 7<-100% 4<-100% 6>+200% -7>+200%
2023 q1 814 57 -3 -4 0 -2


Balance


Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2024 q1 270 1 509 -5    
2023 q1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 q1 -72+51% 0 -73+13%
2023 q1 -47   -65
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 3 031+17% 382-14% 32+112% -1<-100% 3+21% -28+58%
2026 q1 2 671+35% 334+18% 76+123% 10-80% 4+62% -29+68%
2025 q4 1 672-5% 265+3% -3<-100% 32<-100% 6-46% -35>+200%
2025 q3 2 375-3% 328-22% 34-40% -45+85% 6-24% -16+46%
2025 q2 2 587+26% 443+55% 15-67% 4-92% 3-21% -18+56%
2025 q1 ( 16566 , 16567 ) 1 979+58% 283+80% 34+98% 49>+200% 3-53% -17+135%
2024 q4 1 761+31% 257+43% 16+47% -5<-100% 11>+200% -11+53%
2024 q3 2 446+25% 422+62% 57+45% -24<-100% 8>+200% -11+51%
2024 q2 2 051+29% 287+24% 47-30% 42+87% 3>+200% -12>+200%
2024 q1 1 254+55% 157+31% 17+13% 4<-100% 6>+200% -7>+200%
2023 q4 1 349+65% 179+107% 11-29% 36+125% 4>+200% -7>+200%
2023 q3 1 956 260 39 15 3 -7
2023 q2 1 595 231 67 23 1 -2
2023 q1 808 120 15 -5 0 -2
2022 q4 818 86 15 16 1 0


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (28 - 3) * 4 / (524 - 0)

Q Total equity Total assets Net debt
 
2026 q2 292-1% 4 145+37% 524+189%
2026 q1 2930% 3 602+31% 665+186%
2025 q4 284+16% 3 654+14% 512>+200%
2025 q3 251+1% 3 319+18% 506>+200%
2025 q2 296+8% 3 026+49% 181<-100%
2025 q1 ( 16566 , 16567 ) 293+27% 2 752+76% 232<-100%
2024 q4 244+7% 3 203+104% 12<-100%
2024 q3 250 2 815 7
2024 q2 274 2 025 -76
2024 q1 231 1 561 -45
2023 q4 227 1 573 -118+98%
2023 q3      
2023 q2      
2023 q1      
2022 q4     -60

Financial reports

RAS reports