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ИНН: 7722327689

E-disclosure page: 38284

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
СДЭКГлБП01 RU000A102SM7 фикс c аморт. +13.9% RUB 98.7% 0.53 1.6 9.5% - 2027-02-24 0.5
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 14 048+14% 4 477+59% 2 392+47% 1 019+12% 284+165% -392+4%
2025 q3 11 844+20% 3 882+48% 2 334+117% 1 491+156% 166+141% -398-8%
2025 q2 11 257+24% 3 569+70% 1 953>+200% 1 196<-100% 111+84% -405+35%
2025 q1 10 678+2% 2 603+7% 918+6% 78-82% 95+83% -407+74%
2024 q4 12 358+9% 2 813+21% 1 630+2% 910+195% 107+83% -376+46%
2024 q3 9 893+21% 2 622+34% 1 077+150% 582>+200% 69+78% -433+90%
2024 q2 9 097+18% 2 099-3% 539-23% -144<-100% 60+32% -300+33%
2024 q1 10 445+46% 2 425+25% 865-10% 430-42% 52+13% -233+122%
2023 q4 11 294+79% 2 326+34% 1 602+180% 309+19% 59+168% -257+116%
2023 q3 8 184 1 954 431 181 39 -228
2023 q2 7 694 2 174 704 257 45 -226
2023 q1 7 158 1 934 956 743 46 -105
2022 q4 6 294 1 732 573 260 22 -119


Balance


Q Total equity Total assets Net debt
 
2025 q4 6 897+68% 26 068+16% -3 938>+200%
2025 q3 6 879+62% 25 089+16% -4 655>+200%
2025 q2 5 388+47% 22 816+15% -1 387>+200%
2025 q1 4 192+14% 21 930+5% -764-6%
2024 q4 4 114 22 464+6% -8-98%
2024 q3 4 241 21 619 -1 255
2024 q2 3 658 19 821 -191
2024 q1 3 688 20 827 -814
2023 q4   21 285 -543-60%
2023 q3      
2023 q2      
2023 q1      
2022 q4     -1 347

RAS reports