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ИНН: 8905055032

E-disclosure page: 39217

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
РСТ-01 RU000A109NM3 фикс +25.4% RUB 100.5% 0.64 19.3 23.5% - 2027-09-15 1.0
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 1 858+32% 436+44% 374+47% 259+47% 5>+200% -37-13%
2026 q1 1 540+34% 277+40% 221+41% 143+95% 3>+200% -40-6%
2025 q4   -23 414<-100% 166 841 151>+200% 105+83% 1>+200% -166 841 018>+200%
2025 q3 1 416+27% 220>+200% 174>+200% 102>+200% 0+100% -41+35%
2025 q2 1 411-6% 303-6% 255-11% 176-13% 0>+200% -43+12%
2025 q1 1 148-27% 198+4% 157-1% 73-30% 0 -42+24%
2024 q4 1 289+37% 178-5% 126-20% 57-45% 0+100% -41+65%
2024 q3 1 111 58 23 8 0 -31
2024 q2 1 505+71% 324+71% 288+80% 202+55% 0 -38>+200%
2024 q1 1 581 191 159 105   -34
2023 q4 943+73% 188>+200% 157>+200% 103>+200% 0<-100% -25>+200%
2023 q3            
2023 q2 881 189 160 130   -6
2022 q4 546+7% 51+53% 29+116% 17-39% 0 -6+42%
2021 q4 509 33 13 28   -4


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (166 841 018 - 1) * 4 / (123 - 0)

Q Total equity Total assets Net debt
 
2026 q2 2 336+35% 4 352+26% -472>+200%
2026 q1 2 077+34% 4 079+26% -23<-100%
2025 q4     123-23%
2025 q3 1 830+29% 3 460+1% -101<-100%
2025 q2 1 728+22% 3 449+7% -88-38%
2025 q1 1 552 3 227 109
2024 q4 1 478+34% 3 342+26% 159>+200%
2024 q3 1 421 3 435 187
2024 q2 1 413 3 238 -141
2024 q1      
2023 q4 1 106+66% 2 657+80% 48-68%
2023 q3      
2023 q2      
2022 q4 665 1 477 151+25%
2021 q4     121

RAS reports