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ИНН: 7730189810

E-disclosure page: 38580

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 0.9x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 377
LTM Чистая прибыль -44

Собственный капитал 1
Interest payment 400

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
Патриот1Р1 RU000A10B2D2 фикс +50.9% RUB 83.6% 6.51 22.2 27.0% - 2028-02-26 1.5
Патриот1Р2 RU000A10CU30 фикс +41.6% RUB 80.8% 0.35 18.1 22.0% - 2028-09-10 2.0
Патриот1Р3 RU000A10FC88 фикс +37.7% RUB 84.8% 0.34 19.7 24.0% - 2029-05-23 2.7
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 q4     106+27%   8>+200% -106+21%
2025 q3     106+27%   8 -106
2024 q4 413+23% 277+21% 83+152% -11-30% 1 -88
2024 q3 413+23% 277+21% 83+152% -11<-100%    
2023 q4 336+19% 228+17% 33+65% -16<-100%    
2023 q3 336 228 33 22    
2022 q4 281 196 20 18    


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (106 - 8) * 4 / (1 467 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 1<-100% 2 913+36% 1 467+54% 26.8%  
2025 q3          
2024 q4 -25<-100% 2 139+33% 950+131% 36.6%  
2024 q3          
2023 q4 80 1 610 412    
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4      
2025 q3      
2024 q4      
2024 q3      
2023 q4      
2023 q3      
2022 q4      
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 340+20% 219+10% 21-35% -48+161% 11>+200% -104+63%
2025 q4 ( 16621 , 16622 ) 352-21% 243-20% 57-34% 2-91% 8>+200% -84+46%
2025 q2 283 198 33 -18 1 -64
2024 q4 ( 16618 , 16619 ) 447+24% 304+23% 87+81% 21+16% 1>+200% -57+177%
2024 q3 339+14% 221+8% 35+29% 4-78% 0-62% -15-11%
2023 q4 ( 16614 , 16615 ) 359+26% 246+24% 48+75% 18-21% 0-8% -21-3%
2023 q3 297 205 27 18 0 -17
2022 q4 284 198 27 23 0 -21


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (104 - 11) * 4 / (1 500 - 0)

Q Total equity Total assets Net debt
 
2026 q2 6 2 893 1 500
2025 q4 ( 16621 , 16622 ) 102+8% 2 879+42% 1 478+55%
2025 q2      
2024 q4 ( 16618 , 16619 ) 94-47% 2 022+22% 952+130%
2024 q3 190 2 124 821
2023 q4 ( 16614 , 16615 ) 178 1 659 414+75%
2023 q3      
2022 q4     237

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