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ИНН: 7727547261

E-disclosure page: 7659

Рост выручки -7.1%
Рост EBITDA -18.5%
Рост выручки hist +7.7%
Рост EBITDA hist +15.7%

Net Debt / EBITDA 0.6x
Net Debt / Total Equity 0.2x
EBIT / Interest Payment 4.0x

млн руб
LTM Выручка 1 130 729
LTM EBITDA 484 405
LTM Операционная прибыль 305 853
LTM Чистая прибыль 210 875

Чистый долг 268 289
Собственный капитал 1 384 189
Interest payment 76 932

Последний отчетный период 2025 q2

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
СибурХ1Р01 RU000A104XW2 фикс +15.2% RUB 99.8% 0.12 27.3 9.2% - 2026-01-20 0.0
СибурХ Б03 RU000A103DS4 фикс +15.2% RUB 101.0% 0.54 77.3 15.5% - 2027-07-09 1.5
СибурХ1Р07 RU000A10C8T4 фикс +14.9% RUB 100.0% 8.29 11.5 14.0% - 2029-02-11 3.1
СибурХ1Р08 RU000A10CMR3 фикс +6.3% USD 102.1% 4.71 0.6 6.7% - 2030-08-08 4.6
СибурХ1Р03 RU000A10AXW4 фикс +6.3% USD 108.3% 3.04 0.8 9.6% - 2028-08-02 2.6
СибурХ1Р05 RU000A10B4W8 плав c аморт. -0.2% RUB 101.1% 0.35 0.0 0.0% -12.7% 2032-03-17 6.2
СибурХ1Р04 RU000A10B4U2 плав c аморт. -0.3% RUB 101.4% 0.20 0.0 0.0% -12.7% 2032-03-17 6.2
СибурХ1Р06 RU000A10B4X6 плав c аморт. -0.3% RUB 101.5% 0.31 0.0 0.0% -12.7% 2032-03-17 6.2
СибурХ1Р02 RU000A10A7H3 плав -1.4% RUB 101.3% 1.54 0.0 0.0% -13.1% 2026-11-23 0.9
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 q2 264 751-7%   65 734-24% 73 640-3% 8 856+49% -23 511+157%
2025 q1 264 751-7%   65 734-24% 73 640-3% 8 856+49% -23 511+157%
2024 q4 320 028+7%   91 384-2% 57 110-9% 7 693+38% -17 228+37%
2024 q3 281 198-3%   83 001-19% 6 486-74% 5 286+24% -12 683+17%
2024 q2 ( 10656 , 10660 , 10665 ) 284 835+16%   86 692+15% 75 676>+200% 5 963-4% -9 139-29%
2024 q1 284 835+16%   86 692+15% 75 676>+200% 5 963-4% -9 139-29%
2023 q4 ( 10653 , 10659 , 10664 ) 298 495-11%   92 942+16% 62 922-6% 5 591+112% -12 571+51%
2023 q3 291 299   102 981 24 977 4 257 -10 862
2023 q2 244 999   75 704 17 692 6 222 -12 797
2023 q1 244 999   75 704 17 692 6 222 -12 797
2022 q4 334 612   79 918 67 200 2 637 -8 327
2022 q2            
2021 q3 223 393+67%   91 661+191% 73 475<-100% 2 377>+200% -6 680-89%
2021 q2 200 856+75%   80 797>+200% 76 431+60% 13 251-69% -4 3960%
2021 q1 173 384+44%   57 831+161% 42 813<-100% 890+23% -7 157-92%
2020 q4 154 517+16%   39 795 50 244 -41 670 61 789
2020 q3 134 016+4%   31 547+5% -20 147<-100% 423-65% -58 700>+200%
2020 q2 114 645-15%   19 827-39% 47 818+51% 42 526>+200% -4 377>+200%
2020 q1 120 671   22 118 -52 281 724 -88 810
2019 q4 132 854          
2019 q3 129 081   29 944 25 548 1 206 -592
2019 q2 135 393   32 427 31 588 6 662 -1 163


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (23 511 - 8 856) * 4 / (268 289 - 128 438)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q2 1 384 189+4% 2 982 043+20% 268 289+46% 41.9% 0.55x
2025 q1         1.12x
2024 q4 1 291 662+3% 2 832 209+19% 980 012+30% 4.5% 1.63x
2024 q3 1 302 309 2 602 624 317 815 14.8% 0.65x
2024 q2 ( 10656 , 10660 , 10665 ) 1 327 501+11% 2 482 474+9% 184 176-75% 20.1% 0.56x
2024 q1         1.11x
2023 q4 ( 10653 , 10659 , 10664 ) 1 251 831 2 372 389 753 084 4.4% 1.74x
2023 q3         1.91x
2023 q2 1 196 298 2 284 994 744 091 4.2% 2.39x
2023 q1         2.00x
2022 q4         1.61x
2022 q2         0.90x
2021 q3 663 309+14% 1 306 285-15% -36 800<-100%   -0.03x
2021 q2 718 679+17% 1 564 217+2% -32 566<-100%   -0.10x
2021 q1 674 462 1 553 870 368 518 7.1% 2.63x
2020 q4 631 649 1 556 922 417 817   4.01x
2020 q3 581 515 1 545 628 476 037 50.3% 4.63x
2020 q2 615 395 1 536 943 431 275 -36.4% 4.26x
2020 q1          
2019 q4          
2019 q3          
2019 q2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q2   -124 277+119% 65 742<-100%
2025 q1   -124 277+119% 65 742<-100%
2024 q4   -80 735+105% -8 520-87%
2024 q3   -66 650+38% -13 001-57%
2024 q2 ( 10656 , 10660 , 10665 ) 84 552+9% -56 650+29% -27 949-19%
2024 q1 84 552 -56 650 -27 949
2023 q4 ( 10653 , 10659 , 10664 ) 97 016 -39 4160% -65 098+23%
2023 q3 90 576 -48 162 -30 557
2023 q2 77 697 -44 061 -34 312
2023 q1      
2022 q4   -39 361 -52 949
2022 q2      
2021 q3   -13 630-53% -95 021+107%
2021 q2   -31 020+54% -40 242+153%
2021 q1   -5 882-77% -33 158<-100%
2020 q4   -26 970-14% -34 575<-100%
2020 q3   -28 769-14% -45 988<-100%
2020 q2   -20 208-34% -15 876<-100%
2020 q1   -25 603 30 210
2019 q4   -31 389 1 097
2019 q3   -33 291 2 912
2019 q2   -30 476 5 276
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 Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q3 276 804-12% 56 508-38% 30 072-56% 14 559-65% 8 273+81% -32 749+78%
2025 q2 280 174-9% 40 104-57% 14 224-78% 100 924+29% 8 176+112% -37 717+140%
2025 q1 305 029+12% 39 111-56% 20 832-73% 40 545-13% 3 264-32% -30 219+95%
2024 q4 317 502+11% 88 246+5% 47 698-1% 627-87% 5 709+61% -27 822+97%
2024 q3 316 261+11% 90 564-15% 67 835-21% 41 167+7% 4 560+7% -18 403+47%
2024 q2 306 715+20% 92 322+7% 63 482-2% 78 445+87% 3 854+33% -15 723+46%
2024 q1 271 727+33% 89 274+58% 76 792+95% 46 378>+200% 4 812+60% -15 506+46%
2023 q4 286 193+26% 83 710+86% 48 261>+200% 4 825<-100% 3 541+33% -14 117+81%
2023 q3 285 304+21% 106 864+20% 85 544+14% 38 540-49% 4 254+99% -12 540+32%
2023 q2 256 038+4% 86 431-14% 64 552-26% 41 927-60% 2 892+21% -10 785+14%
2023 q1 204 036 56 373 39 414 5 451 3 014 -10 651
2022 q4 227 964 44 908 10 771 -40 541 2 659 -7 781
2022 q3 235 514+37% 89 073+25% 75 229+26% 75 453+19% 2 135+75% -9 504>+200%
2022 q2 246 848 100 592 87 602 106 086 2 398 -9 426
2021 q3 172 336+70% 71 533+183% 59 822>+200% 63 660>+200% 1 220+18% -2 281-17%
2020 q4 109 087-6% 30 596-16% 17 735-27% 12 073-57% 933+128% -2 672-2%
2020 q3 101 444 25 295 14 436 906 1 038 -2 759
2019 q4 115 738 36 592 24 134 27 978 410 -2 731


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (32 749 - 8 273) * 4 / (848 266 - 0)

Q Total equity Total assets Net debt
 
2025 q3 994 694+5% 2 358 569+13% 848 266+8%
2025 q2 991 341+6% 2 305 149+15% 858 126+35%
2025 q1 936 581+5% 2 330 764+18% 917 214+21%
2024 q4 896 036+2% 2 096 305+8% 865 579+21%
2024 q3 945 096+3% 2 092 147+4% 786 077+3%
2024 q2 935 606+2% 2 010 826+116% 637 132-14%
2024 q1 888 019 1 983 120 760 854
2023 q4 881 264 1 942 485 717 6740%
2023 q3 914 703 2 012 837 761 399
2023 q2 915 964 929 484 743 538
2023 q1      
2022 q4     717 633
2022 q3      
2022 q2      
2021 q3 548 055 1 027 608 252 749
2020 q4 509 265 958 047 278 053+24%
2020 q3      
2019 q4     224 419

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