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ИНН: 9725029780

E-disclosure page: 39021

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

EBIT / Interest Payment -1.0x

млн руб
LTM Выручка 0
LTM EBITDA 0
LTM Операционная прибыль -90
LTM Чистая прибыль -144

Собственный капитал -69
Interest payment 89

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
Самокат02 RU000A109R50 фикс c аморт. +121.1% RUB 71.2% 0.48 18.9 23.0% - 2027-09-23 1.1
Самокат03 RU000A10BYR0 фикс +60.1% RUB 75.0% 1.72 22.2 27.0% - 2028-06-17 1.8
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 128-4% -6<-100% -23+4% -44+111% 11>+200% -26+73%
2025 q3 128 -6 -23 -44 11 -26
2024 q4 133 14 -22 -21 2 -15


Balance


Implied interest rate for 2025 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (26 - 11) * 4 / (448 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q4 -69 563 448 13.3%  
2025 q3          
2024 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q4 23-15%   43+65%
2025 q3 23   43
2024 q4 28   26
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 148+5% 44>+200% 28<-100% -15-54% 2+68% -29+71%
2026 q1 125-4% 20>+200% 8<-100% -27-14% 2+34% -31+84%
2025 q4 117-17% -10<-100% -28<-100% -59+72% 6+173% -42+38%
2025 q3 124-14% -14<-100% -33<-100% -69>+200% 7>+200% -30>+200%
2025 q2 141+6% 6-25% -12+42% -32+132% 1-47% -17+110%
2025 q1 130+13% 4-35% -14+14% -31+89% 2-13% -17>+200%
2024 q4 141+45% 29<-100% 11<-100% -34+144% 2>+200% -30>+200%
2024 q3 144+83% 24>+200% 4<-100% -3-84% 2 -8
2024 q2 133+125% 7<-100% -8-71% -14-55% 2>+200% -8>+200%
2024 q1 114+125% 6<-100% -13-37% -17+19% 2+38% -5>+200%
2023 q4 97+82% -2-77% -12+45% -14+31% 0 -1-20%
2023 q3 79 8 -15 -17    
2023 q2 59 -11 -29 -31 0 -1
2023 q1 51 -11 -20 -14 2 -1
2022 q4 53 -8 -8 -11   -1


Balance


Implied interest rate for 2026 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (29 - 2) * 4 / (354 - 0)

Q Total equity Total assets Net debt
 
2026 q2 -1<-100% 448+11% 354+51%
2026 q1 -48<-100% 425-7% 377+75%
2025 q4 -59<-100% 591+20% 397+101%
2025 q3 0<-100% 624+36% 366+158%
2025 q2 69-59% 405-18% 235+120%
2025 q1 101-24% 458-8% 216+113%
2024 q4 132-12% 491+42% 197>+200%
2024 q3 166 460 142
2024 q2 169 497 107
2024 q1 133 498 101
2023 q4 150 345 6<-100%
2023 q3      
2023 q2      
2023 q1      
2022 q4     -155

Financial reports

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