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ИНН: 9715397054

E-disclosure page: 39099

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
Кеарли 1Р1 RU000A108Q78 фикс c аморт. +46.6% RUB 94.2% 0.28 13.0 21.0% - 2027-06-03 0.6
Кеарли 1Р2 RU000A10F6J6 фикс c аморт. +35.8% RUB 90.7% 0.05 20.6 25.0% - 2029-04-29 2.5
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 351+36% 230+43% 54>+200% 12<-100% 0-18% -25+87%
2026 q1 260-11% 160-14% -5<-100% -9<-100% 0>+200% -12-30%
2025 q4 318-8% 200-8% 64+153% 11<-100% 0>+200% -21-1%
2025 q3 314-3% 199-1% -10<-100% -11>+200% 0>+200% -16+10%
2025 q2 258-12% 161-15% 0<-100% -6>+200% 0+72% -13+62%
2025 q1 291-3% 186-5% 25-11% 7-68% 0-72% -17+150%
2024 q4 344+1% 216+1% 25+1% -15<-100% 0-65% -22>+200%
2024 q3 322+16% 202+12% 20+23% -2<-100% 0+4% -14>+200%
2024 q2 294+2% 191-1% 13-55% 0<-100% 0+1% -8+190%
2024 q1 300-3% 196-6% 28-34% 23-16% 0-95% -7+146%
2023 q4 340+70% 214+49% 25-13% 2-89% 0>+200% -6>+200%
2023 q3 277 181 16 5 0 -5
2023 q2 290 193 30 17 0 -3
2023 q1 310 209 42 27 0 -3
2022 q4 200>+200% 144<-100% 29<-100% 21<-100% 0 -2>+200%
2021 q4 19 0 0 -1   0


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (25 - 0) * 4 / (302 - 0)

Q Total equity Total assets Net debt
 
2026 q2 228-7% 766+19% 302+42%
2026 q1 216+54% 709+11% 257-18%
2025 q4 234+74% 699+8% 256-28%
2025 q3 226+54% 764+19% 256-26%
2025 q2 244+69% 643+14% 212-18%
2025 q1 141-4% 638+26% 313+73%
2024 q4 135+7% 647+39% 358+75%
2024 q3 147 641 348
2024 q2 145 565 260
2024 q1 146 507 180
2023 q4 126+86% 466+47% 205+75%
2023 q3      
2023 q2      
2023 q1      
2022 q4 68 318 117+126%
2021 q4     52

RAS reports