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ИНН: 7727748225

E-disclosure page: 37631

Рост выручки +200.0%
Рост EBITDA -0.4%
Рост выручки hist +72.0%
Рост EBITDA hist +63.2%

Net Debt / EBITDA 0.2x
Net Debt / Total Equity 5.3x
EBIT / Interest Payment 68.3x

млн руб
LTM Выручка 403
LTM EBITDA 18 001
LTM Операционная прибыль 23
LTM Чистая прибыль 23

Чистый долг 2 984
Собственный капитал 562
Interest payment 0

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
ТАЛАНФБ1P4 RU000A10C5J1 плав c аморт. +27.6% RUB 92.7% 0.17 0.0 0.0% - 2028-07-06 1.9
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 H2 318>+200% -35<-100% -23<-100% -15<-100% 3-95%  
2025 H1 850% 49>+200% 46<-100% 38+66% 5-83% 0<-100%
2024 H2 97-63% 23-80% 22-80% 75-28% 59<-100% 84-41%
2024 H1 85>+200% 0-97% -3<-100% 23+47% 32-79% -85-50%
2023 H2 ( 11610 , 11612 ) 261>+200% 113>+200% 111<-100% 104+26% -122<-100% 141<-100%
2023 H1 17-82% 6-84% 37-22% 16-30% 152-28% -170-20%
2022 H2 ( 11603 , 11605 ) 36-90% 3-98% -7<-100% 82-4% 203+8% -111-38%
2022 H1 92-85% 39-72% 47-35% 23>+200% 210+140% -212+39%
2021 H2 ( 11596 , 11598 ) 369-49% 177+93% 82<-100% 85<-100% 188>+200% -181+103%
2021 H1 ( 11592 , 11593 ) 599+149% 139>+200% 73>+200% 5<-100% 88>+200% -152+34%
2020 H2 ( 11590 , 11591 ) 721-91% 92-94% -9<-100% -59 24-83% -89-78%
2020 H1 ( 11587 , 11588 ) 240+196% 38>+200% 14<-100% -56-22% 29+99% -113+42%
2019 H2 7 646 1 585 937   140 -412
2019 H1 81 8 -24 -72 15 -80


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (0 - 5) * 2 / (334 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 562+4% 3 583+153% 2 984<-100%   0.17x
2025 H1 577+24% 1 040-42% 334<-100% -3.2% 0.02x
2024 H2 539+22% 1 414-38% -65-86%   0.04x
2024 H1 464+38% 1 803-29% -366+26%   0.09x
2023 H2 ( 11610 , 11612 ) 441+37% 2 266-46% -452+64%   0.36x
2023 H1 337+41% 2 554-38% -290+93%   0.40x
2022 H2 ( 11603 , 11605 ) 321+48% 4 225-7% -276+128%   5.30x
2022 H1 239+82% 4 095+16% -150+19%   1.96x
2021 H2 ( 11596 , 11598 ) 217-90% 4 526-67% -121<-100%   8.25x
2021 H1 ( 11592 , 11593 ) 131+167% 3 526+92% -126<-100%   2.18x
2020 H2 ( 11590 , 11591 ) 2 179 13 608 7 733 1.7% 6.37x
2020 H1 ( 11587 , 11588 ) 49 1 835 950 17.7% 103.14x
2019 H2          
2019 H1          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 -3<-100% 3-95%  
2025 H1 -361-18% 6-81%  
2024 H2 296-62% 58<-100%  
2024 H1 -440+9% 33-99% -371-74%
2023 H2 ( 11610 , 11612 ) 782<-100% -2 474>+200% -393>+200%
2023 H1 -404>+200% 2 502>+200% -1 449>+200%
2022 H2 ( 11603 , 11605 ) -14 857<-100% -144-71% -42<-100%
2022 H1 -103<-100% 90<-100% -483<-100%
2021 H2 ( 11596 , 11598 ) 24-89% -497-66% 1 064-19%
2021 H1 ( 11592 , 11593 ) 561<-100% -979>+200% 429+22%
2020 H2 ( 11590 , 11591 ) 218<-100% -1 452>+200% 1 309>+200%
2020 H1 ( 11587 , 11588 ) -187-59% -162+8% 351-41%
2019 H2 -34 -13 60
2019 H1 -453 -151 592
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
 
2026 q2 133>+200% -14<-100% -16<-100% -13<-100%   0
2026 q1 147>+200% -7<-100% -7<-100% -4<-100%    
2025 q4            
2025 q3 152<-100% -36>+200% -37>+200% -16<-100% 3-98%  
2025 q2 44-48% 28>+200% 27<-100% 20+61% 0<-100%  
2025 q1 41>+200% 21<-100% 20<-100% 19+66% 5-91%  
2024 q4 -110<-100% -6+178% -7+133% 57+20% 173<-100%  
2024 q3 -85<-100% 0+33% -1-3% 13-78% 138+163% -36-37%
2024 q2 85>+200% 0-97% -1<-100% 12>+200% -29<-100% -39-39%
2024 q1 0-99% 0<-100% 0-62% 12<-100% 61-31% -46-44%
2023 q4 261>+200% -2>+200% -3+184% 48-30% -174<-100% -51-45%
2023 q3 0-99% 0<-100% -1<-100% 61>+200% 52-46% -57-40%
2023 q2 9-88% 6-85% 4-85% 0-99% 63-43% -63-35%
2023 q1 8-51% 0-93% -1<-100% 0-99% 89-4% -81-25%
2022 q4 6-84% 0<-100% -1<-100% 67<-100% 100+19% -94-3%
2022 q3 21-93% 5-97% 2-98% 2-99% 97+35% -94+19%
2022 q2 71-56% 37-50% 28-47% 33+6% 111+70% -97+22%
2022 q1 16-90% 6-91% 4-86% -11+6% 92>+200% -108+49%
2021 q4 36-60% 19-26% 7<-100% -19<-100% 84>+200% -97+61%
2021 q3 322>+200% 176>+200% 133<-100% 118+185% 72>+200% -79+39%
2021 q2 162 73 52 32 65 -79
2021 q1 162 70 25 -11 24 -73
2020 q4 90-32% 26>+200% -12+29% 57<-100% 9+27% -60+36%
2020 q3 60 11 -15 41 7 -57
2019 q4 131 1 -10 -33 7 -44


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (0 - 0) * 4 / (3 002 - 0)

Q Total equity Total assets Net debt
 
2026 q2 528-6% 3 549>+200% 3 002>+200%
2026 q1 5410% 3 561+196% 3 001>+200%
2025 q4     3 002>+200%
2025 q3 544+17% 3 582+125% 3 014<-100%
2025 q2 560+24% 1 023-43% 373<-100%
2025 q1 540+23% 1 202-41% 311<-100%
2024 q4 521+22% 1 397-38% 34<-100%
2024 q3 464+22% 1 596-34% -36-79%
2024 q2 451+42% 1 790-30% -188>+200%
2024 q1 439+38% 2 042-38% -318<-100%
2023 q4 427+34% 2 253-47% -156<-100%
2023 q3 379+52% 2 423-43% -171<-100%
2023 q2 318+28% 2 542-39% -58<-100%
2023 q1 318+48% 3 294-28% 27-83%
2022 q4 318+41% 4 254-7% 78-36%
2022 q3 250+2% 4 251+14% 235-63%
2022 q2 248 4 136 179
2022 q1 215 4 557 159
2021 q4 226 4 568+56% 121-45%
2021 q3 245 3 723 629
2021 q2      
2021 q1      
2020 q4   2 935 220-61%
2020 q3      
2019 q4     571

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