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ИНН: 7729790832

E-disclosure page: 39244

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
ДЕВАР 1Р1 RU000A10B4L1 фикс +29.2% RUB 104.4% 0.27 24.3 29.5% - 2028-03-05 1.5
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
 
2026 q2 80+15% 16-64% 1-95% 2-58% 5 -11+10%
2026 q1 95+29% 40+17% 27+68% 21+185% 13 -9>+200%
2025 q4 189+79% 82+35% 64+62% 57+53%   -13>+200%
2025 q3 252>+200% 49+71% 30+61% 7-50%   -11>+200%
2025 q2 70+21% 45+60% 24+63% 4<-100%   -10>+200%
2025 q1 74-65% 34-68% 16-69% 7-87%   -1>+200%
2024 q4 ( 16595 , 16596 ) 105-27% 61-16% 40-20% 37-17% 0 0-36%
2024 q3 70-47% 29-61% 19-71% 14-77% 0 0
2024 q2 58-42% 28-39% 15-60% -2<-100%   0
2024 q1 211>+200% 107+172% 52+70% 55+123%   0
2023 q4 144+97% 73>+200% 50+122% 44>+200%   0
2023 q3 132 74 64 62    
2023 q2 99 46 37 24    
2023 q1 61 39 31 25    
2022 q4 73+67% 22>+200% 22>+200% 10>+200%    
2021 q4 44 4 4 1    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (11 - 5) * 4 / (66 - 0)

Q Total equity Total assets Net debt
 
2026 q2 454+24% 711-1% 66-7%
2026 q1 453+24% 727-3% 138<-100%
2025 q4 431+21% 685+36% -16-59%
2025 q3 375+17% 620+54% 96<-100%
2025 q2 368+21% 717+78% 71<-100%
2025 q1 364+18% 747+47% -58>+200%
2024 q4 ( 16595 , 16596 ) 356+41% 503+44% -38<-100%
2024 q3 319 402 -112
2024 q2 305 402 -79
2024 q1 307 507 -1
2023 q4 252>+200% 351+163% 17+62%
2023 q3      
2023 q2      
2023 q1      
2022 q4 49 133 11-78%
2021 q4     48

RAS reports