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ИНН: 7838307811

E-disclosure page: 38897

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%


млн руб
LTM Выручка 0
LTM EBITDA 0

Interest payment 0

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
Пркт1111Р1 RU000A106U90 фикс 0.0% RUB 99.9% 0.64 36.2 14.5% - 2026-09-03 0.0
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 1 652-14% 825-8% 122-55% 49-63% 31>+200% -60-15%
2026 q1 1 333-18% 654-12% -35<-100% -48<-100% 52+100% -62-12%
2025 q4 3 736-3% 1 739+3% 8820% 580-6% 38>+200% -66-21%
2025 q3 2 145-2% 1 045+2% 227-39% 97-54% 7>+200% -69-34%
2025 q2 1 915+4% 896+2% 269-7% 131-12% 5>+200% -71-30%
2025 q1 1 623+6% 740+3% 52-76% 0<-100% 26+81% -70+30%
2024 q4 3 854+18% 1 688+18% 886+34% 617+29% 11-5% -83+26%
2024 q3 2 186+36% 1 022+55% 370+60% 209+84% 0-77% -105>+200%
2024 q2 1 848+54% 875+64% 290+71% 149+16% 1-87% -101>+200%
2024 q1 1 526+62% 719+69% 213+43% 125+1% 14-29% -54>+200%
2023 q4 3 268+159% 1 426+146% 663+138% 478+120% 12-22% -66>+200%
2023 q3 1 603 660 231 114 2 -34
2023 q2 1 197 535 170 129 8 -8
2023 q1 940 424 149 124 20 -7
2022 q4 1 264 579 278 217 15 -13


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (60 - 31) * 4 / (300 - 0)

Q Total equity Total assets Net debt
 
2026 q2 4 459+9% 7 514-2% 300-75%
2026 q1 4 610+13% 7 630-1% 311-75%
2025 q4 4 659+14% 8 233+5% -279<-100%
2025 q3 4 178+14% 7 850+2% 1 052-51%
2025 q2 4 081+18% 7 692+3% 1 214-43%
2025 q1 4 081+22% 7 702+14% 1 258-25%
2024 q4 4 081+23% 7 844+15% 585-3%
2024 q3 3 664 7 698 2 148
2024 q2 3 454 7 468 2 112
2024 q1 3 332 6 742 1 668
2023 q4 3 308 6 829 603<-100%
2023 q3      
2023 q2      
2023 q1      
2022 q4     -376

RAS reports