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ИНН: 7810766685

E-disclosure page: 33893

Рост выручки +16.8%
Рост EBITDA -85.9%
Рост выручки hist +15.7%
Рост EBITDA hist +29.9%

Net Debt / EBITDA 13.2x
Net Debt / Total Equity 5.7x
EBIT / Interest Payment 0.7x

млн руб
LTM Выручка 60 178
LTM EBITDA 1 154
LTM Операционная прибыль 2 661
LTM Чистая прибыль -3 424

Чистый долг 15 268
Собственный капитал 2 661
Interest payment 3 654

Последний отчетный период 2024 H2

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
МОНОП 1P01 RU000A109S83 +30.4% RUB 95.2% 0.47 19.7 0.0% 2027-09-26 2.2
МОНОП 1P03 RU000A10ARS4 +29.3% RUB 100.3% 24.53 21.8 26.5% 2026-01-25 0.6
МОНОП 1P05 RU000A10BWL7 +28.7% RUB 100.0% 10.77 21.0 25.5% 2026-12-22 1.5
МОНОП 1P04 RU000A10B396 +28.2% RUB 101.4% 5.82 21.8 26.5% 2026-09-08 1.2
МОНОП 1P02 RU000A10AA02 +23.1% RUB 102.8% 1.20 23.0 28.0% 2025-12-04 0.4
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 H2 30 579+17% 1 388-55% -489<-100% -2 113<-100% 22+98% -2 095+87%
2024 H1 29 599+42% 1 669+28% -146<-100% -1 311<-100% 89+122% -1 558+149%
2023 H2 26 185+71% 3 098+131% 1 472>+200% 302<-100% 11>+200% -1 123+96%
2023 H1 20 868 1 306 4 210 3 587 40 -625
2022 H2 15 311-43% 1 338-47% 393-29% -172-33% 3-90% -572-35%
2021 H2 26 681+30% 2 545-1% 552-56% -257<-100% 30-62% -878-3%
2020 H2 20 590 2 578 1 263 314 80 -901


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 095 - 22) * 2 / (15 268 - 1 762)

Q Total equity Total assets Net debt Implied interest rate
 
2024 H2 2 661-61% 27 394-10% 15 268-2% 30.7%
2024 H1 4 751 30 835 17 239 19.5%
2023 H2 6 791>+200% 30 534+148% 15 581+122% 16.4%
2023 H1        
2022 H2 814-30% 12 316-10% 7 009 16.2%
2021 H2 1 157 13 643    
2020 H2        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2 3 101<-100% 1 485>+200% -4 596<-100%
2024 H1 -1 884-20% 572<-100% 836-84%
2023 H2 -1 628-3% 226-43% 1 623+26%
2023 H1 -2 342 -2 578 5 376
2022 H2 -1 678+31% 398<-100% 1 288+100%
2021 H2 -1 279-18% -212<-100% 644-71%
2020 H2 -1 558 219 2 194
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q1 205+20% 205+20% 5-24% 3+19% 201 -200
2024 q4 219-18% 219-18% 19>+200% 2>+200% 34>+200% -9
2024 q3 194 194 5 2 0  
2024 q1 170 170 7 2    
2023 q4 267 266 1 1 0  
2023 q3            


Balance


Implied interest rate for 2025 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (200 - 201) * 4 / (1 008 - 0)

Q Total equity Total assets Net debt
 
2025 q1 6 514 11 374 1 008
2024 q4 6 512 7 633 294<-100%
2024 q3 6 510 6 623 -1
2024 q1      
2023 q4     -2
2023 q3      

Financial reports

RAS reports