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ИНН: 7810766685

E-disclosure page: 33893

Рост выручки -41.6%
Рост выручки hist +18.6%
Рост EBITDA hist -16.0%

Net Debt / Total Equity 5.7x
EBIT / Interest Payment -0.7x

млн руб
LTM Выручка 41 990
LTM EBITDA -1 112
LTM Операционная прибыль -4 942
LTM Чистая прибыль -18 363

Чистый долг 15 268
Собственный капитал 2 661
Interest payment 6 688

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
МОНОП 1P01 RU000A109S83 плав 0.0% RUB 3.3% 0.01 14.6 0.0% -12.6% 2027-09-26 1.1
МОНОП 1P04 RU000A10B396 фикс 0.0% RUB 3.5% 0.04 21.8 26.5% - 2026-09-08 0.0
МОНОП 1P05 RU000A10BWL7 фикс 0.0% RUB 3.3% 0.01 21.0 25.5% - 2026-12-22 0.3
МОНОП 1P06 RU000A10C5Z7 фикс 0.0% RUB 3.3% 0.04 20.3 24.8% - 2027-07-14 0.9
МОНОП 1P07 RU000A10CFH8 фикс 0.0% RUB 3.7% 0.06 18.9 23.0% - 2027-08-05 0.9
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 H2 17 864-42% -1 570<-100% -3 853>+200% -15 184>+200% 4-83% -3 801+81%
2025 H1 24 126-18% 1 298-22% -1 089>+200% -3 179+143% 6-93% -2 887+85%
2024 H2 30 579+17% 1 388-55% -453<-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>+200% 1 338+5% 393+42% -172+34% 3-80% -572+30%
2021 H2 3 046-70% 1 273-1% 276-56% -128<-100% 15-62% -439-3%
2020 H2 10 295 1 289 631 157 40 -450


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (3 801 - 4) * 2 / (15 268 - 1 762)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 2 6610% 27 3940% 15 2680% 56.2%  
2025 H1 -500<-100% 28 169-9% 18 533+8% 33.5% 67.39x
2024 H2 2 661-61% 27 394-10% 15 268+9% 30.7% 13.23x
2024 H1 4 751 30 835 17 213 19.6% 4.24x
2023 H2 6 791>+200% 30 534+148% 14 004+101% 18.6% 2.30x
2023 H1         2.80x
2022 H2 814-30% 12 316-10% 6 969-22% 16.3% 5.48x
2021 H2 1 157 13 643 8 885 9.5%  
2020 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 64-98% 51-97% -565-90%
2025 H1 185<-100% 1 236+116% -1 159<-100%
2024 H2 4 073<-100% 1 485>+200% -5 568<-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. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q1 159-22% 159-22% 18>+200% -459<-100% 422+110% -262+31%
2025 q4 176-20% 176-20% -165<-100% -15 120<-100% 434>+200% -431>+200%
2025 q3 192-4% 192-4% 19>+200% 7>+200% 389>+200% -391
2025 q2 ( 12187 , 13229 ) 203-3% 202-3% -77<-100% -60<-100% 307>+200% -308
2025 q1 ( 11082 , 14663 ) 205+20% 205+20% 5-24% 3+19% 201 -200
2024 q4 219-18% 219-18% 19>+200% 2>+200% 17>+200% -9
2024 q3 201+1% 201+1% 2-57% 1-73% 0-94%  
2024 q2 209 209 6 3 0  
2024 q1 170 170 7 2    
2023 q4 267 266 1 1 0  
2023 q3 199 199 5 3 1  


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (262 - 422) * 4 / (7 147 - 0)

Q Total equity Total assets Net debt
 
2026 q1 -9 117<-100% 149-99% 7 147>+200%
2025 q4 -8 658<-100% 83-99% 6 899>+200%
2025 q3 6 462-1% 15 065+127% 2 706<-100%
2025 q2 ( 12187 , 13229 ) 6 455 13 008 1 196
2025 q1 ( 11082 , 14663 ) 6 514 11 374 1 008
2024 q4 6 512 7 633 294<-100%
2024 q3 6 510 6 623 -1
2024 q2      
2024 q1      
2023 q4     -2
2023 q3      

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