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ИНН: 7806472555

E-disclosure page: 39573

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
Динтег01 RU000A10DDG3 фикс +31.4% RUB 99.7% 1.59 23.0 28.0% - 2027-11-11 1.2
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 651+78% 130+113% 112+136% 64+142%   -40>+200%
2026 q1 719+63% 148+161% 108+156% 44+62%   -34>+200%
2025 q4 926+70% 95+11% 80>+200% -49<-100%   -28>+200%
2025 q3 358 13 -3 21   -21>+200%
2025 q2 366+6% 61-52% 47>+200% 26>+200%   -7
2025 q1 441 57 42 27   -8
2024 q4 543+110% 85+32% 21>+200% 12+123% 0 -5>+200%
2024 q3           -3
2024 q2 345 126 8 5    
2023 q4 259+149% 65>+200% 2-69% 5-10%   -1
2022 q4 104>+200% 8>+200% 8>+200% 6>+200%    
2021 q4 4 0 0 0    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (40 - 0) * 4 / (586 - 0)

Q Total equity Total assets Net debt
 
2026 q2 223+55% 1 094+43% 586+96%
2026 q1 160 1 116 723
2025 q4 116+28% 858+28% 507>+200%
2025 q3 115 1 048 427
2025 q2 144 763 299
2025 q1      
2024 q4 90+85% 672+30% 104+98%
2024 q3      
2024 q2      
2023 q4 49+81% 516>+200% 52>+200%
2022 q4 27 140 3<-100%
2021 q4     0

RAS reports