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ИНН: 7814534043

E-disclosure page: 38961

Рост выручки +11.1%
Рост EBITDA +185.7%
Рост выручки hist +17.4%
Рост EBITDA hist +109.8%

Net Debt / EBITDA 2.1x
Net Debt / Total Equity 1.1x
EBIT / Interest Payment 0.7x

млн руб
LTM Выручка 344
LTM EBITDA 59
LTM Операционная прибыль 26
LTM Чистая прибыль 37

Чистый долг 126
Собственный капитал 116
Interest payment 35

Последний отчетный период 2026 q2

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
Унител БО1 RU000A107F07 фикс +27.4% RUB 98.3% 0.32 37.4 15.0% - 2026-12-16 0.2
MSFO 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
 
2025 H2 185+43% 29+193% 23>+200% 16-21% 0-99% -16-17%
2024 H2 130-8% 10-46% 3-74% 20>+200% 18 -19>+200%
2023 H2 142+19% 18+183% 12>+200% 5-26%   -5+126%
2022 H2 119 7 2 6   -2


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (16 - 0) * 2 / (127 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 116+38% 3550% 127+1% 24.5%  
2024 H2 84+95% 354 125 1.2%  
2023 H2 43        
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2      
2024 H2     29+22%
2023 H2     24
2022 H2      
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 80-13% 21+21% 20+49% 10+42% 0-59% -6-12%
2026 q1 69-4% 16+6% 13+83% 5>+200%   -6-13%
2025 q4 103+33% 13>+200% 13<-100% 22>+200% 0-79% -6-12%
2025 q3 ( 16702 , 16703 )       5-65%    
2025 q2 ( 16700 , 16701 ) 92+36% 17<-100% 13<-100% 7<-100% 0-94% -6-9%
2025 q1 ( 16698 , 16699 ) 72+45% 15+57% 7+11% 0+1% 0-95% -6-10%
2024 q4 ( 16694 , 16695 , 16697 ) 77-6% 3-59% -2<-100% 7-1% 0 -7>+200%
2024 q3 64-6% 11+110% 8>+200% 15>+200% 1 -7>+200%
2024 q2 68-6% -1<-100% -5>+200% -2<-100% 2 -7>+200%
2024 q1 50+12% 10+136% 6>+200% 0<-100% 3 -7>+200%
2023 q4 82+39% 6+86% 3>+200% 7+98%   -10%
2023 q3 68 5 2 1   -1
2023 q2 72 2 0 12   -1
2023 q1 45 4 0 -1   -1
2022 q4 59 3 1 4   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (6 - 0) * 4 / (126 - 0)

Q Total equity Total assets Net debt
 
2026 q2 122+54% 3860% 126-3%
2026 q1 111+50% 379-4% 144+25%
2025 q4 106+44% 367+2% 134-4%
2025 q3 ( 16702 , 16703 )   395-4% -12<-100%
2025 q2 ( 16700 , 16701 ) 79+49% 385-8% 130+68%
2025 q1 ( 16698 , 16699 ) 74+40% 393-9% 116+97%
2024 q4 ( 16694 , 16695 , 16697 ) 74+18% 360-3% 139>+200%
2024 q3 67 410 130
2024 q2 53 418 77
2024 q1 53 433 59
2023 q4 62 371 29-54%
2023 q3      
2023 q2      
2023 q1      
2022 q4     64

Financial reports

RAS reports