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ИНН: 7814534043

E-disclosure page: 38961

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 0.7x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 26
LTM Чистая прибыль 37

Собственный капитал 116
Interest payment 35

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 +41.7% RUB 94.1% 0.34 37.4 15.0% - 2026-12-16 0.3
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 q4 93+43% 15+193% 11>+200% 8-21% 0-99% -8-17%
2025 q3 93+43% 15+193% 11>+200% 8-21% 0-99% -8-17%
2024 q4 65-9% 5-46% 2-74% 10>+200% 9 -9>+200%
2024 q3 65-9% 5-46% 2-74% 10>+200% 9 -9>+200%
2023 q4 71+20% 9+183% 6>+200% 2-26%   -3+126%
2023 q3 71 9 6 2   -3
2022 q4 59 3 1 3   -1


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (8 - 0) * 4 / (127 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 116+38% 3550% 127+1% 24.5%  
2025 q3          
2024 q4 84+95% 354 125 1.2%  
2024 q3          
2023 q4 43        
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4      
2025 q3      
2024 q4     15+22%
2024 q3     15
2023 q4     12
2023 q3      
2022 q4      
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