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ИНН: 7730176955

E-disclosure page: 38576

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 921
LTM Чистая прибыль 669

Собственный капитал 1 461
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
ANTERRA-02 RU000A108FS8 фикс 0.0% RUB 15.7% 1.17 49.9 20.0% - 2027-05-18 0.7
АНТЕРРА-03 RU000A10A3Q3 фикс 0.0% RUB 19.2% 0.74 74.8 30.0% - 2027-11-16 1.2
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
 
2024 q4 285+24% 191+34% 318>+200% 237>+200% 8+127%  
2024 q3 285 191 318 237 8  
2023 q4 229 143 54 28 3  


Balance


Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2024 q4 1 461 3 275 1 293    
2024 q3          
2023 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 q4 60>+200% -114>+200% 32<-100%
2024 q3 60 -114 32
2023 q4 12 -17 -3
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 q1 286-8% 146-28% 110-19% 1-98% 2-88% -49>+200%
2025 q4 142-16% -72<-100% -49<-100% 9-94% 136>+200% -79+48%
2025 q3 216-2% 121-15% 45-44% -45<-100% -2<-100% -32+187%
2025 q2 145-19% 99-13% 31-51% -29<-100% -2<-100% -9-28%
2025 q1 313+6% 202-7% 137-12% 55-53% 16+75% -11>+200%
2024 q4 169+20% 86+18% 25>+200% 162>+200% 21+8% -54>+200%
2024 q3 219+8% 142+13% 79+11% 52-3% 7-48% -11+5%
2024 q2 179+27% 114+31% 64+124% 40>+200% 23+71% -13+10%
2024 q1 296+4% 217+2% 156+6% 118+13% 9-31% 0-98%
2023 q4 141-24% 73-43% 5-93% 5-90% 20+111% -12-11%
2023 q3 202 126 71 53 13 -11
2023 q2 141 87 28 12 14 -12
2023 q1 286 212 147 105 13 -12
2022 q4 187 129 79 52 9 -14


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (49 - 2) * 4 / (1 961 - 0)

Q Total equity Total assets Net debt
 
2026 q1 872-12% 4 832+148% 1 961+152%
2025 q4 867-7% 4 417+146% 1 898>+200%
2025 q3 929+21% 2 593+77% 1 502+169%
2025 q2 968+35% 2 201+63% 1 085+118%
2025 q1 986+46% 1 948+52% 779+78%
2024 q4 931+66% 1 793+45% 592+19%
2024 q3 770 1 468 558
2024 q2 718 1 352 498
2024 q1 678 1 280 438
2023 q4 559 1 241 498-11%
2023 q3      
2023 q2      
2023 q1      
2022 q4     562

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