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ИНН: 9703017043

E-disclosure page: 39227

Рост выручки -20.9%
Рост EBITDA -44.3%
Рост выручки hist -5.5%
Рост EBITDA hist -21.1%

Net Debt / EBITDA 3.5x
Net Debt / Total Equity 6.2x
EBIT / Interest Payment 1.0x

млн руб
LTM Выручка 15 179
LTM EBITDA 8 257
LTM Операционная прибыль 6 121
LTM Чистая прибыль -1 242

Чистый долг 28 607
Собственный капитал 4 608
Interest payment 6 424

Последний отчетный период 2025 H1

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 +11.3% USD 102.8% 1.28 1.0 12.0% - 2028-06-19 2.4
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 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 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (3 571 - 176) * 2 / (28 607 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
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 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
 
2025 q3 585 585 578 -541 48 -1 386
2025 q2 1 170-39% 1 170-39% 1 164-39% 137-88% 66-67% -1 398+15%
2024 q4            
2024 q3            
2024 q2 1 920 1 920 1 914 1 102 200 -1 219


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 386 - 48) * 4 / (27 009 - 0)

Q Total equity Total assets Net debt
 
2025 q3 1 171 28 692 27 009
2025 q2 2 390 28 534 26 133
2024 q4     25 659
2024 q3      
2024 q2      

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