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ИНН: 7810962785

E-disclosure page: 38305

Рост выручки +32.5%
Рост EBITDA +37.1%
Рост выручки hist +31.5%
Рост EBITDA hist +33.3%

Net Debt / EBITDA 1.8x
Net Debt / Total Equity 4.2x
EBIT / Interest Payment 2.4x

млн руб
LTM Выручка 18 312
LTM EBITDA 9 187
LTM Операционная прибыль 6 500
LTM Чистая прибыль 3 233

Чистый долг 16 508
Собственный капитал 3 902
Interest payment 2 725

Последний отчетный период 2025 q4

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
iСелкт1Р3R RU000A106R95 фикс +17.6% RUB 99.8% 1.46 66.3 13.3% - 2026-08-14 0.0
iСелктл1Р6 RU000A10CU89 фикс +16.3% RUB 100.3% 13.28 12.7 15.4% - 2028-03-14 1.6
iСелктл1Р7 RU000A10EEZ9 фикс +16.0% RUB 100.2% 10.40 12.3 15.0% - 2029-02-16 2.6
iСелктл1Р5 RU000A10A7S0 плав +11.4% RUB 103.2% 6.12 0.0 0.0% -12.5% 2027-05-23 0.8
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 q4 4 707+32%   1 492+28% 701-11% 128+4% -682+68%
2025 q3 4 707+32%   1 492+28% 701-11% 128+4% -682+68%
2025 q2 4 450+46%   1 758+29% 915+1% 160+63% -680+109%
2025 q1 4 450+46%   1 758+29% 915+1% 160+63% -680+109%
2024 q4 3 553+27%   1 164+26% 790+29% 123+73% -405+70%
2024 q3 3 553+36%   1 164+4% 790+1% 123+108% -405+77%
2024 q2 3 045+26%   1 359+40% 911+21% 98>+200% -326+76%
2024 q1 3 045+26%   1 359+40% 911+21% 98>+200% -326+76%
2023 q4 2 792+23%   922+80% 611+102% 71>+200% -238+58%
2023 q3 2 622+18%   1 118+50% 785+57% 59>+200% -229+75%
2023 q2 2 419+34%   972+77% 751+138% 10+44% -185+27%
2023 q1 2 419+34%   972+77% 751+138% 10+44% -185+27%
2022 q4 2 261+75%   512+130% 303>+200% 12+10% -151+14%
2022 q3 2 230+73%   745>+200% 500>+200% 9-17% -131-2%
2022 q2 1 810+67%   551+127% 315>+200% 7-24% -146+21%
2022 q1 1 810+60%   551+127% 315>+200% 7-24% -146+21%
2021 q4 1 289+49%   223+38% 71-2% 11 -133+86%
2021 q3 1 289+49%   223+38% 71-2% 11 -133+86%
2021 q2 1 086+43%   243+100% 98+166% 9 -120+63%
2021 q1 1 135   243 98 9 -120
2020 q4 866+48%   162+59% 72+118%   -71+16%
2020 q3 866   162 72   -71
2020 q2 760   121 37   -74
2019 q4 585   102 33   -62


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (682 - 128) * 4 / (16 508 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4   30 792+11% 16 508+24% 13.4% 1.80x
2025 q3         1.80x
2025 q2   28 051+48% 14 455+53% 14.4% 1.80x
2025 q1         1.95x
2024 q4   27 736+60% 13 331+67% 8.5% 2.15x
2024 q3         1.95x
2024 q2 3 902-19% 18 996+26% 9 454+70% 9.6% 1.64x
2024 q1         1.62x
2023 q4 3 714+12% 17 337+26% 7 965+17% 8.4% 1.60x
2023 q3 3 816 18 840 7 145 9.5% 1.51x
2023 q2 4 817+97% 15 036+41% 5 562-11% 12.6% 1.29x
2023 q1         1.50x
2022 q4 3 305<-100% 13 809+41% 6 826+18% 8.1% 1.75x
2022 q3         2.09x
2022 q2 2 446<-100% 10 699+14% 6 273+28% 8.9% 2.66x
2022 q1         3.66x
2021 q4 0+20% 9 802+45% 5 768+37% 8.4% 6.12x
2021 q3         6.15x
2021 q2 0 9 421 4 887 9.1% 7.66x
2021 q1         11.50x
2020 q4 0 6 773 4 199 6.8% 27.63x
2020 q3          
2020 q2          
2019 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 1 526+10% -2 046-8% -28<-100%
2025 q3 1 526+10% -2 046-8% -28<-100%
2025 q2 1 839+40% -1 885+55% -1 048+192%
2025 q1 1 839+40% -1 885+55% -1 048+192%
2024 q4 1 387+48% -2 219+161% 1 229<-100%
2024 q3 1 387+44% -2 219>+200% 1 229-4%
2024 q2 1 313+43% -1 219+175% -359+59%
2024 q1 1 313+43% -1 219+175% -359+59%
2023 q4 940+3% -851-35% -584<-100%
2023 q3 964+14% -644-32% 1 278>+200%
2023 q2 921+7% -443-60% -226<-100%
2023 q1 921+7% -443-60% -226<-100%
2022 q4 912+117% -1 310+81% 1 016>+200%
2022 q3 849+101% -944+31% 5-98%
2022 q2 861+72% -1 111+3% 94-92%
2022 q1 861+72% -1 111+3% 94-92%
2021 q4 421+42% -723-17% 263-54%
2021 q3 421+42% -723-17% 263-54%
2021 q2 500+94% -1 078+161% 1 146>+200%
2021 q1 499 -1 077 1 146
2020 q4 296+21% -869+173% 574>+200%
2020 q3 296 -869 574
2020 q2 258 -413 169
2019 q4 244 -318 72
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 43 661+14% 2 298+13% 1 536+9% 545-12% 131-24% -766+16%
2025 q4            
2025 q3 39 974>+200% 2 137+12% 1 422+10% 533-31% 119+62% -699+98%
2025 q2 74 383>+200% 2 128+20% 1 432+12% 645-16% 58-47% -586+74%
2025 q1 38 427>+200% 2 039+29% 1 412+23% 622-9% 173+127% -660+136%
2024 q4 3 624+31% 1 985+27% 1 124+9% 627+19% 157+20% -486+70%
2024 q3 3 367+29% 1 906+31% 1 296+19% 770+12% 73+24% -353+56%
2024 q2 3 131+28% 1 775+43% 1 282<-100% 768+24% 109>+200% -336+85%
2024 q1 2 927+24% 1 578+16% 1 150+13% 679+3% 76>+200% -279+51%
2023 q4 2 776+25% 1 557+41% 1 034+80% 529+174% 131>+200% -286+84%
2023 q3 2 605+16% 1 451+14% 1 087+19% 690+17% 59>+200% -226+77%
2023 q2 2 441+13% 1 243+3% -116<-100% 622+16% 11>+200% -182+17%
2023 q1 2 362+55% 1 358+99% 1 017+178% 658>+200% 10>+200% -185+38%
2022 q4 2 214+70% 1 108+84% 574>+200% 193>+200% 8-3% -156+24%
2022 q3 2 238+75% 1 271+120% 917+180% 588>+200% 1-97% -128+8%
2022 q2 2 159+82% 1 211+133% 808+199% 535>+200% 1-92% -155+40%
2022 q1 1 528-68% 681-69% 366-64% 176-54% 3-94% -134-69%
2021 q4 ( 10618 , 10620 ) 1 299+42% 603+39% 167-15% 45-70% 9>+200% -126>+200%
2021 q3 1 282+48% 579+67% 327+105% 111+51% 20>+200% -118+121%
2021 q2 1 189+51% 520+108% 270>+200% 143<-100% 19>+200% -110+164%
2021 q1 4 848>+200% 2 168>+200% 1 010>+200% 382>+200% 53>+200% -434>+200%
2020 q4 915+57% 433+97% 197+114% 148>+200% 0 -31-23%
2020 q3 867 347 160 74 0 -54
2020 q2 786 250 64 -1 0 -42
2020 q1 720 316 161 98 0 -43
2019 q4 583 220 92 36   -41


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (766 - 131) * 4 / (19 630 - 0)

Q Total equity Total assets Net debt
 
2026 q1 5 213+24% 39 383+42% 19 630+58%
2025 q4     18 133+41%
2025 q3 3 996+23% 32 882+63% 16 582+69%
2025 q2 3 885+27% 26 698+42% 14 109+53%
2025 q1 4 207 27 747+68% 12 406+54%
2024 q4 3 586 26 697+56% 12 829+59%
2024 q3 3 260 20 174+8% 9 808+81%
2024 q2 3 062 18 836+26% 9 244+67%
2024 q1   16 543+15% 8 066+28%
2023 q4   17 152+25% 8 073+20%
2023 q3   18 712+54% 5 416-6%
2023 q2   14 928+41% 5 539-8%
2023 q1   14 411+42% 6 290+4%
2022 q4 3 293+95% 13 769+47% 6 730+23%
2022 q3 2 968+70% 12 174+37% 5 780+16%
2022 q2 2 400+54% 10 582+17% 6 028+36%
2022 q1 1 864+32% 10 165+20% 6 047+52%
2021 q4 ( 10618 , 10620 ) 1 688+27% 9 374+47% 5 478+39%
2021 q3 1 748 8 897 4 999
2021 q2 1 556 9 075 4 436
2021 q1 1 413 8 450 3 979
2020 q4 1 331 6 398 3 930+88%
2020 q3      
2020 q2      
2020 q1      
2019 q4     2 087

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