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ИНН: 7801485085

E-disclosure page: 39386

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
УПТК65 1P1 RU000A10C9Z9 фикс +28.9% RUB 93.5% 0.54 18.9 23.0% - 2030-07-10 3.9
УПТК65 1P2 RU000A10ERD8 фикс c аморт. +28.0% RUB 93.1% 0.31 18.1 22.0% - 2031-03-08 4.5
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 800-26% 122-24% 48-21% 7-64% 1-60% -37+14%
2026 q1            
2025 q4 1 155-25% 131-32% 42+1% 22-13% 2-81% -37+49%
2025 q3 1 112-6% 165+11% 66+43% 7-74% 1-12% -39+95%
2025 q2 1 088+13% 161+33% 60+55% 18-29% 2+176% -33+56%
2025 q1 1 081+15% 131+23% 50+43% 20+18% 7>+200% -29+83%
2024 q4 ( 16637 , 16647 ) 1 538+55% 192>+200% 42+2% 25+90% 8>+200% -25+57%
2024 q3 1 180+17% 149-23% 46+45% 26+85% 2-16% -20+62%
2024 q2 967+4% 121-19% 39+33% 26+74% 1<-100% -21+79%
2024 q1 936+35% 107+15% 35+71% 17+25% 1+27% -16+38%
2023 q4 ( 16638 , 16648 ) 994+5% 32-77% 41>+200% 13-30% 0-75% -16+55%
2023 q3 1 0120% 192+154% 32+2% 14-8% 2+12% -12+7%
2023 q2 927+3% 149+65% 29-11% 15+1% -1 -12-39%
2023 q1 694-17% 93+29% 20-18% 13-9% 1 -11+24%
2022 q4 945+19% 135+154% 4-85% 19+22% 1>+200% -10+115%
2022 q3 1 016+58% 76+85% 31+65% 15+15% 2>+200% -12+170%
2022 q2 898+8% 90+176% 33+85% 15+17%   -19>+200%
2022 q1 832+83% 72+171% 25+91% 15+177%   -9+73%
2021 q4 795 53 23 15 0 -5
2021 q3 644 41 19 13 1 -4
2021 q2 833 33 18 13 0 -5
2021 q1 455 27 13 5 0 -5


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (37 - 1) * 4 / (830 - 0)

Q Total equity Total assets Net debt
 
2026 q2 477+11% 2 910+30% 830+22%
2026 q1      
2025 q4 461+18% 2 524+9% 852>+200%
2025 q3 437+19% 2 434+19% 860+55%
2025 q2 431+26% 2 230+16% 679-9%
2025 q1 412+22% 2 514+54% 716-1%
2024 q4 ( 16637 , 16647 ) 393+31% 2 320+48% 248-59%
2024 q3 367+19% 2 038+32% 553+8%
2024 q2 342+16% 1 926+26% 747+54%
2024 q1 339+21% 1 633+10% 722+52%
2023 q4 ( 16638 , 16648 ) 299+23% 1 567+7% 600+27%
2023 q3 309+38% 1 545+7% 512+80%
2023 q2 296+41% 1 532+35% 486+39%
2023 q1 281+44% 1 488+23% 476+34%
2022 q4 243 1 461 472+146%
2022 q3 225 1 447 284
2022 q2 210 1 138 350
2022 q1 195 1 214 355
2021 q4     192
2021 q3      
2021 q2      
2021 q1      

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