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ИНН: 7805688897

E-disclosure page: 37754

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
ТрансМ БО2 RU000A107FG5 фикс c аморт. +28.8% RUB 104.0% 0.76 24.7 30.0% - 2027-11-30 1.3
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 43-84% -52<-100% -58<-100% 2 120<-100% 2>+200% -65-46%
2026 q1 94<-100% 61+46% 57+47% 0-68% 0-76% -67+20%
2025 q4 127-42% 98-37% 93-37% 0<-100% 0-43% -87-7%
2025 q3 113-60% 82-45% 78-45% 0+45% 0-55% -77-11%
2025 q2 261+1% 42-69% 37-71% 0<-100% 0+17% -119+41%
2025 q1 -86<-100% 42-73% 39-76% 1-98% 0-98% -56-25%
2024 q4 218-33% 157+28% 148+68% -3<-100% 0-97% -94+30%
2024 q3 283-27% 149+7% 143+79% 0-97% 0-64% -86+71%
2024 q2 258+14% 136+148% 128+131% 0-97% 0-94% -85>+200%
2024 q1 273-17% 158+98% 157+99% 73+111% 3>+200% -75>+200%
2023 q4 3270% 122+13% 88-12% 1-98% 1 -72>+200%
2023 q3 390 140 80 13 0 -51
2023 q2 226 55 56 14 0 -22
2023 q1 329 80 79 35 0 -22
2022 q4 327 108 101 59   -16


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (67 - 0) * 4 / (1 683 - 0)

Q Total equity Total assets Net debt
 
2026 q2 2 449>+200% 3 518+56% -146<-100%
2026 q1 416+2% 2 421+4% 1 683+15%
2025 q4 416+2% 2 349-1% 664-58%
2025 q3 431+6% 2 296-3% 1 648-4%
2025 q2 430+6% 2 257-2% 1 594-6%
2025 q1 409+1% 2 337-1% 1 467-14%
2024 q4 408+23% 2 372+9% 1 566+7%
2024 q3 406 2 379 1 714
2024 q2 405 2 313 1 702
2024 q1 405 2 372 1 713
2023 q4 332 2 184 1 458
2023 q3      
2023 q2      
2023 q1      
2022 q4      

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