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ИНН: 9721088350

E-disclosure page: 39288

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
РДВ ТЕХ 02 RU000A10D665 фикс +81.8% RUB 70.0% 0.36 62.3 25.0% - 2027-11-05 1.1
РДВ ТЕХ 01 RU000A10ANT1 фикс +76.0% RUB 97.4% 1.23 64.8 26.0% - 2026-11-06 0.1
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 523-29% 90-31% 1-99% 14-3% 1+10% -68-2%
2026 q1 353-47% 139+81% 84+99% 13+27% 0-72% -81+74%
2025 q4 3 016+96% 241+184% 196+108% 82<-100% 1+10% -46-59%
2025 q3 390+1% 90-45% 56-10% 7-56% 2 -41-40%
2025 q2 734-19% 129-17% 93+42% 15-67% 1 -70>+200%
2025 q1 ( 16765 , 16766 ) 665+170% 77+72% 42+129% 10-56% 2-4% -46>+200%
2024 q4 ( 16764 , 16769 ) 1 537 85 94 -12 1 -114>+200%
2024 q3 386-21% 162+94% 62-8% 15-79%   -69
2024 q2 911 156 66 44   -3
2024 q1 246 45 18 23 2 -6
2023 q4 ( 16759 , 16763 )           -2
2023 q3 487 84 68 72    
2022 q4 ( 16758 , 16761 , 16762 ) 704>+200% 73>+200% 46<-100% 10>+200%    
2021 q4 34 2 -1 0    


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (68 - 1) * 4 / (450 - 0)

Q Total equity Total assets Net debt
 
2026 q2 738+16% 3 410+41% 450-51%
2026 q1 723+16% 3 759+62% 534-44%
2025 q4 711+16% 3 471+63% 593+2%
2025 q3 645+6% 3 036+20% 501-28%
2025 q2 638 2 411 927
2025 q1 ( 16765 , 16766 ) 623 2 317 963
2024 q4 ( 16764 , 16769 ) 613 2 128 580<-100%
2024 q3 609 2 521 692
2024 q2      
2024 q1      
2023 q4 ( 16759 , 16763 )     -282>+200%
2023 q3      
2022 q4 ( 16758 , 16761 , 16762 ) 41 991 -29>+200%
2021 q4     -2

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