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ИНН: 9715395000

E-disclosure page: 39602

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
Йуми Б01 RU000A10ENA3 фикс +32.4% RUB 96.2% 11.82 20.6 25.0% - 2027-09-27 1.1
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 1 326+42% 294+78% 115+177% 55>+200% 1-14% -20+76%
2026 q1 946+16% 238+76% 370% 3-81% 1+116% -26+127%
2025 q4 913+51% 263+173% 36+4% 8-45% 1>+200% -23+166%
2025 q3 884 166 42 19 1 -12
2025 q2 933+105% 165+151% 42+81% 17+76% 1>+200% -11+150%
2025 q1 814 135 37 14 0 -11
2024 q4 606+58% 96>+200% 34+64% 15+22% 0+190% -9>+200%
2024 q3            
2024 q2 456 66 23 10 0 -5
2023 q4 384+56% 21-31% 21-31% 12-47% 0 -1>+200%
2022 q4 247 30 30 23   0


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (20 - 1) * 4 / (449 - 0)

Q Total equity Total assets Net debt
 
2026 q2 296+39% 1 635+64% 449+111%
2026 q1 243 1 701 385
2025 q4 241+24% 1 433+72% 337+43%
2025 q3 232 1 120 226
2025 q2 214 995 213
2025 q1      
2024 q4 194+19% 831+61% 236+178%
2024 q3      
2024 q2      
2023 q4 163 515 85>+200%
2022 q4     7

RAS reports