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ИНН: 7806406680

E-disclosure page: 39574

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
Векус01 RU000A10D4E4 фикс +30.3% RUB 99.4% 1.12 22.2 27.0% - 2027-04-20 0.6
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 720+106% 72 961 749+78% 19>+200% 16-8%   -26+116%
2026 q1 727+17% -72 961 284+78% 126+112% 37+71%   -20+125%
2025 q4 941+79% 345+182% 173+194% 139>+200%   -14+70%
2025 q3 456 120 36 20   -9
2025 q2 349+5% 40 911 315>+200% 5-39% 17>+200%   -12>+200%
2025 q1 622 -40 911 128 60 22   -9
2024 q4 527+18% 123+12% 59>+200% 25+180%   -8+184%
2024 q3            
2024 q2 333 79 8 4   -3
2023 q4 448+10% 109+73% 16-10% 9-35%   -3+134%
2022 q4 408+80% 63+56% 18+50% 14+131%   -1-1%
2021 q4 227 40 12 6   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (26 - 0) * 4 / (606 - 0)

Q Total equity Total assets Net debt
 
2026 q2 452+88% 1 554+129% 606>+200%
2026 q1 436 1 129 289
2025 q4 399+98% 1 035+90% 268+187%
2025 q3 260 691 55
2025 q2 240 679 183
2025 q1      
2024 q4 201+66% 544+10% 94-18%
2024 q3      
2024 q2      
2023 q4 121+42% 493+21% 114+110%
2022 q4 85 408 54+5%
2021 q4     51

RAS reports