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ИНН: 9703017043

E-disclosure page: 39227

Рост выручки +19.0%
Рост EBITDA +51.7%
Рост выручки hist +2.7%
Рост EBITDA hist +3.2%

Net Debt / EBITDA 2.7x
Net Debt / Total Equity 9.3x
EBIT / Interest Payment 1.7x

млн руб
LTM Выручка 16 857
LTM EBITDA 10 967
LTM Операционная прибыль 9 050
LTM Чистая прибыль 2 222

Чистый долг 29 843
Собственный капитал 3 209
Interest payment 5 264

Последний отчетный период 2025 H2

Revenue and EBITDA

Semi-Annual 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
ИнвКЦ 1Р1 RU000A10BQV8 фикс +12.0% USD 101.3% 8.88 1.0 12.0% - 2028-06-19 2.1
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 H2 10 504+19% 7 673+61% 7 208+68% 4 211>+200% 413+198% -1 693-41%
2025 H1 6 353-27% 2 340-55% 1 841-61% -1 989<-100% 176-61% -3 571+48%
2024 H2 8 826+10% 4 768-6% 4 280-7% 747+67% 138-55% -2 853-16%
2024 H1 8 665 5 245 4 770 1 476 451 -2 411
2023 H2 8 031+29% 5 086+89% 4 617+100% 446-78% 310+32% -3 390>+200%
2022 H2 6 223 2 694 2 310 2 061 236 -676


Balance


Implied interest rate for 2025 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 693 - 413) * 2 / (29 843 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H2 3 209-51% 35 321-7% 29 843+5% 8.6% 2.72x
2025 H1 4 608 36 216 28 607 23.7% 3.46x
2024 H2 6 597+5% 37 782-2% 28 345+1% 19.2% 2.61x
2024 H1         2.47x
2023 H2 6 300 38 747 28 162 21.9% 4.74x
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H2 -2 505>+200% 328<-100% 1 725<-100%
2025 H1 976+105% -265-17% -32-97%
2024 H2 -373<-100% -449-89% -116<-100%
2024 H1 476 -320 -1 180
2023 H2 2 222+13% -4 067>+200% 2 603<-100%
2022 H2 1 966 -175 -1 869
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 00%   -6+94% -1 0010% 0-99% -1 131-17%
2025 q4 585 293 569 -196 23 -1 188
2025 q3 0 585 -7 -1 220 30 -1 375
2025 q2 2 340+22% 1 170-39% 2 331+22% 1 278+16% 99-50% -1 436+18%
2025 q1 0   -3 -1 004 33 -1 360
2024 q4            
2024 q3            
2024 q2 1 920 1 920 1 914 1 102 200 -1 219


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 131 - 0) * 4 / (29 214 - 0)

Q Total equity Total assets Net debt
 
2026 q1 -488 28 871 29 214
2025 q4 512 28 549 27 890+9%
2025 q3 1 171 28 692 27 009
2025 q2 2 390 28 534 26 133
2025 q1      
2024 q4     25 659
2024 q3      
2024 q2      

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