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ИНН: 7731644035

E-disclosure page: 27324

Рост выручки -10.2%
Рост EBITDA -47.9%
Рост выручки hist +9.7%
Рост EBITDA hist -25.6%

Net Debt / EBITDA 8.6x
Net Debt / Total Equity 0.7x
EBIT / Interest Payment 0.0x

млн руб
LTM Выручка 425 744
LTM EBITDA 26 551
LTM Операционная прибыль 2 229
LTM Чистая прибыль -62 782

Чистый долг 229 299
Собственный капитал 341 975
Interest payment 49 969

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
ОДК1Р03 RU000A10FG76 фикс +18.3% RUB 99.0% 1.77 13.6 16.5% - 2029-06-02 2.9
ОДК1Р01 RU000A10ES32 фикс +17.9% RUB 100.9% 1.60 14.0 17.0% - 2029-03-22 2.7
ОДК1Р02 RU000A10ES16 плав +13.1% RUB 101.0% 0.10 15.0 0.0% - 2028-03-27 1.7
ОДК1Р04 RU000A10FG68 плав -0.5% RUB 101.0% 0.02 0.0 0.0% - 2028-06-07 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 242 795-10% 57 998-33% 13 546-69% -10 687<-100%   -24 461+8%
2025 H1 182 949-1% 22 157-41% -11 317<-100% -52 095>+200%   -25 508+39%
2024 H2 ( 15799 , 15795 ) 270 494+47% 85 982+22% 43 568+9% 15 697<-100%   -22 620+49%
2024 H1 ( 15790 , 15793 ) 183 877+27% 37 268+45% 8 491>+200% -10 731<-100%   -18 304+80%
2023 H2 ( 15792 , 15787 ) 183 618+12% 70 683+84% 39 971+53% -44 247+117%   -15 163+95%
2023 H1 144 647 25 767 1 631 8 158   -10 176
2022 H2 164 171 38 341 26 139 -20 358   -7 769


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (24 461 - 0) * 2 / (229 299 - 17 478)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 341 975-14% 1 203 997-4% 229 299+72% 23.1% 8.64x
2025 H1 349 969-8%   174 990+37% 32.4% 3.38x
2024 H2 ( 15799 , 15795 ) 396 061+2% 1 253 018+22% 133 199+29% 38.7% 1.91x
2024 H1 ( 15790 , 15793 ) 378 669 1 090 515 127 605 32.5% 2.68x
2023 H2 ( 15792 , 15787 ) 387 383 1 026 565 103 615 33.8% 1.72x
2023 H1          
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 -13 027<-100% -38 080-29%  
2025 H1 -8 047-81% -40 216+23%  
2024 H2 ( 15799 , 15795 ) 13 285-35% -53 423+45% 46 702+165%
2024 H1 ( 15790 , 15793 ) -42 005<-100% -32 792+116% 66 664>+200%
2023 H2 ( 15792 , 15787 ) 20 415<-100% -36 770>+200% 17 601-39%
2023 H1 22 205 -15 187 15 329
2022 H2 -12 076 -10 093 28 996
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 q4 34 497-14% 8 393-42% -165<-100% -9 697>+200% 710-42% -5 987+15%
2025 q3 ( 15801 , 15802 ) 20 598-29% 5 358-42% -1 541<-100% -8 888-3% 745-34% -6 223+28%
2024 q4 ( 15794 , 15796 ) 40 288 14 460 4 663 -657 1 221 -5 217
2024 q3 28 988 9 234 1 462 -9 207 1 123 -4 857
2024 q2 13 207-31% 4 107-46% -616<-100% -2 324<-100% 1 162+152% -4 469+90%
2024 q1 8 083-49% 1 952-67% -2 230<-100% -5 252<-100% 1 194+157% -4 679+99%
2023 q4            
2023 q3            
2023 q2 19 211 7 573 2 104 2 270 460 -2 356
2023 q1 15 699 5 968 787 1 346 464 -2 351


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (5 987 - 710) * 4 / (202 252 - 0)

Q Total equity Total assets Net debt
 
2025 q4 324 294-7% 748 854-3% 202 252+31%
2025 q3 ( 15801 , 15802 )      
2024 q4 ( 15794 , 15796 ) 347 555 774 890 153 945+76%
2024 q3 342 841 711 748 131 686
2024 q2 354 977 708 085 107 725
2024 q1 354 230 688 240 81 685
2023 q4     87 393
2023 q3      
2023 q2      
2023 q1      

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