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ИНН: 9715335241

E-disclosure page: 39599

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / Total Equity 0.0x
EBIT / Interest Payment 2.9x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль 3 654
LTM Чистая прибыль 2 172

Собственный капитал 4 891
Interest payment 1 253

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
ТАЛЬВЕН Б1 RU000A10DSX6 фикс +31.3% RUB 89.8% 2.24 54.9 22.0% - 2028-12-11 2.3
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 q4 4 539+9% 1 400-4% 9150% 508-17% 144-4% -365+73%
2025 q3 4 539 1 400 915 508 144 -365
2024 q4 4 168>+200% 1 457+155% 912>+200% 613>+200% 150+66% -211+25%
2024 q3            
2023 q4 1 307-5% 572+5% 208-28% 78-45% 90+88% -168+14%
2023 q3 1 307 572 208 78 90 -168
2022 q4 1 380 544 290 143 48 -148


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (365 - 144) * 4 / (59 481 - 461)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 4 891+56% 78 936+39% 59 481+34% 1.5%  
2025 q3          
2024 q4 3 136>+200% 56 719+92% 44 517+80% 0.5%  
2024 q3          
2023 q4 684 29 507 24 794 1.3%  
2023 q3          
2022 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 -5 788+73% -250-71% 5 999+43%
2025 q3 -5 788+73% -250-71% 5 999+43%
2024 q4 -3 340+33% -859>+200% 4 204+66%
2024 q3 -3 340 -859>+200% 4 204+66%
2023 q4 -2 514 -138-64% 2 539+71%
2023 q3   -138 2 539
2022 q4   -381 1 482
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 q2 603>+200% 425<-100% 373<-100% 201<-100% 217-2% -282+185%
2026 q1 136+8% 1<-100% -43-10% -61+1% 217-1% -205-14%
2025 q4 308+130% 176+174% 107+125% 79-41% 204+174% -175+48%
2025 q2 155 -58 -171 -47 221 -99
2025 q1 126 -13 -48 -60 220 -238
2024 q4 134>+200% 64<-100% 48<-100% 135<-100% 75-1% -118
2024 q3 140+41% -22-71% -910% -38<-100% 210+132% -159
2023 q4 30-57% -45-50% -70-45% -3<-100% 75+32%  
2023 q3 99 -74 -91 227 90  
2022 q4 69 -89 -127 108 57 -8


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (282 - 217) * 4 / (7 574 - 0)

Q Total equity Total assets Net debt
 
2026 q2 284 9 413 7 574
2026 q1 74 7 694 4 931
2025 q4 495-31% 8 689+21% 5 416+15%
2025 q2      
2025 q1      
2024 q4 722+151% 7 190+69% 4 704+60%
2024 q3 389 7 433 4 008
2023 q4 288 4 265 2 936+59%
2023 q3      
2022 q4     1 844

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