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ИНН: 7721403552

E-disclosure page: 38548

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 2 333
LTM Чистая прибыль 56

Собственный капитал 2 812
Interest payment 2 103

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
ЭЛРЕШ 1Р4 RU000A10FV02 фикс +25.4% RUB 98.7% 2.78 18.1 22.0% - 2028-08-01 1.9
ЭЛРЕШ 1Р3 RU000A10ECY6 фикс +25.1% RUB 100.7% 3.48 19.3 23.5% - 2027-08-19 1.0
ЭЛРЕШ 1Р2 RU000A10D1J9 фикс +24.8% RUB 100.1% 2.47 18.5 22.5% - 2027-09-27 1.1
MSFO 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 Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q4 5 322-1% 2 3460% 581-10% -102<-100% 38-23% -614+24%
2025 q3 5 322+1% 2 346+3% 581+10% -102<-100% 38-43% -614+62%
2024 q4 5 367+31% 2 349+39% 642+28% 131-48% 49-41% -495>+200%
2024 q3 5 294+29% 2 275+35% 527+5% 128-49% 66-20% -380+133%
2023 q4 4 091+34% 1 688+27% 501+19% 250-6% 83+163% -163+58%
2023 q3 4 091 1 688 501 250 83 -163
2022 q4 3 054 1 326 422 267 32 -103


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (495 - 49) * 4 / (7 009 - -247)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 2 812-18% 19 463-10%      
2025 q3          
2024 q4 3 415-79% 21 581+33% 7 009+51% 24.6%  
2024 q3          
2023 q4 16 232 16 232 4 637 6.6%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4   -155-57% -423<-100%
2025 q3   -155-57% -423<-100%
2024 q4   -360+8% 215-72%
2024 q3   -360+8% 0<-100%
2023 q4 -57<-100% -335>+200% 761<-100%
2023 q3 -57 -335 761
2022 q4 145 -103 -53
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
 
2025 q4 5 417-2% 2 351-3% 593-26% -48<-100% 56-11% -323+8%
2025 q3 5 272+2% 2 339+4% 550-6% -81<-100% 46+56% -321+21%
2024 q4 5 527+33% 2 433+38% 799+34% 232-13% 62>+200% -299+103%
2024 q3 5 146 2 243 586 56 30 -266
2023 q4 4 147 1 759 594 266 10 -147


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (323 - 56) * 4 / (4 472 - 0)

Q Total equity Total assets Net debt
 
2025 q4 3 673-8% 18 713-9% 4 472+22%
2025 q3 3 736 18 024 4 378
2024 q4 3 980 20 618 3 658+13%
2024 q3      
2023 q4     3 228

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