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ИНН: 1660359180
E-disclosure page: 37978
Semi-Annual values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| Джи-гр 2Р4 | RU000A108TU5 | плав | +22.7% | RUB | 96.9% | 3.19 | 15.6 | 0.0% | -12.6% | 2026-12-12 | 0.8 |
| Джи-гр 2Р3 | RU000A106Z38 | фикс c аморт. | +21.8% | RUB | 98.2% | 0.91 | 17.3 | 15.4% | - | 2026-09-29 | 0.6 |
| Джи-гр 2Р5 | RU000A109981 | плав | +20.5% | RUB | 94.3% | 7.56 | 0.0 | 0.0% | -12.5% | 2027-08-31 | 1.5 |
| Джи-гр 2P6 | RU000A10B1Q6 | фикс | +20.5% | RUB | 105.6% | 1.34 | 20.3 | 24.8% | - | 2027-02-28 | 1.0 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 17 328+16% | 6 619+3% | 4 274-8% | -609<-100% | 754+54% | -5 734+180% |
| 2024 H2 | 19 929+37% | 9 827+50% | 5 136+16% | 2 976+32% | 536+48% | -3 947+151% |
| 2024 H1 | 14 985+54% | 6 447+35% | 4 662+52% | 1 571-32% | 490+138% | -2 050+56% |
| 2023 H2 | 14 564+22% | 6 535+22% | 4 412+6% | 2 252+18% | 363>+200% | -1 575+18% |
| 2023 H1 | 9 737+14% | 4 770+26% | 3 077+19% | 2 317+8% | 206-47% | -1 316+60% |
| 2022 H2 | 11 898-6% | 5 357+5% | 4 143+17% | 1 911-9% | 113-40% | -1 332+121% |
| 2022 H1 | 8 564+5% | 3 790-10% | 2 583-16% | 2 145-14% | 386>+200% | -823+39% |
| 2021 H2 | 12 661+11% | 5 107+6% | 3 546+3% | 2 109-31% | 188+114% | -604+22% |
| 2021 H1 | 8 158+20% | 4 204+38% | 3 087+39% | 2 487+25% | 84+22% | -594+101% |
| 2020 H2 | 11 356+31% | 4 820+29% | 3 434+26% | 3 076+43% | 88+5% | -496-7% |
| 2020 H1 | 6 811-10% | 3 056+14% | 2 222+9% | 1 995+20% | 69-3% | -296-26% |
| 2019 H2 | 8 683 | 3 726 | 2 728 | 2 158 | 84 | -531 |
| 2019 H1 | 7 583 | 2 689 | 2 041 | 1 669 | 71 | -398 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 24 086-3% | 93 806+25% | 49 634+105% | 19.9% | 5.09x |
| 2024 H2 | 26 604-2% | 86 925+35% | 41 347+126% | 16.6% | 4.07x |
| 2024 H1 | 24 896-1% | 74 951+35% | 24 252+59% | 12.1% | 2.57x |
| 2023 H2 | 27 108+16% | 64 421+14% | 18 291-31% | 12.4% | 2.35x |
| 2023 H1 | 25 048+15% | 55 531+7% | 15 291-43% | 13.4% | 1.76x |
| 2022 H2 | 23 381+13% | 56 445+21% | 26 329+21% | 13.4% | 3.82x |
| 2022 H1 | 21 865+12% | 51 892+28% | 26 598+22% | 4.5% | 4.25x |
| 2021 H2 | 20 652+12% | 46 656+19% | 21 826+6% | 5.5% | 3.23x |
| 2021 H1 | 19 522+25% | 40 545+21% | 21 806+17% | 6.6% | 1.43x |
| 2020 H2 | 18 415 | 39 113 | 20 645 | 5.5% | 3.58x |
| 2020 H1 | 15 658 | 33 534 | 18 713 | 3.6% | 4.21x |
| 2019 H2 | |||||
| 2019 H1 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | -8 037-13% | -510-47% | 9 7330% |
| 2024 H2 | -18 969>+200% | -1 506+153% | 17 993+165% |
| 2024 H1 | -9 241+175% | -968+85% | 9 718>+200% |
| 2023 H2 | -3 658-49% | -595+97% | 6 801-20% |
| 2023 H1 | -3 355-38% | -523<-100% | 2 332-45% |
| 2022 H2 | -7 230<-100% | -302-77% | 8 547>+200% |
| 2022 H1 | -5 454<-100% | 1 154<-100% | 4 211<-100% |
| 2021 H2 | 3 050<-100% | -1 317-15% | 1 761-11% |
| 2021 H1 | 1 115<-100% | -462+81% | -1 218<-100% |
| 2020 H2 | -884-65% | -1 549+18% | 1 983-48% |
| 2020 H1 | -3 294<-100% | -255-84% | 4 628<-100% |
| 2019 H2 | -2 527 | -1 308 | 3 828 |
| 2019 H1 | 1 234 | -1 633 | -594 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 22-3% | 22-3% | -154+93% | 8-99% | 280+79% | -505+60% |
| 2025 q2 | 23+2% | 23+1% | -201-11% | -141<-100% | 323>+200% | -551>+200% |
| 2025 q1 | 23+2% | 23+2% | -159+7% | 141-28% | 369>+200% | -491>+200% |
| 2024 q4 | 22+52% | 22+38% | -286+172% | 3 647<-100% | 214+99% | -447+161% |
| 2024 q3 | 23+52% | 23+58% | -80-6% | 690>+200% | 157+152% | -317>+200% |
| 2024 q2 | 22+53% | 22+58% | -226+49% | 559<-100% | 81+11% | -158+45% |
| 2024 q1 | 22-38% | 22-37% | -149>+200% | 196-20% | 94+3% | -160+16% |
| 2023 q4 | 15-83% | 16-72% | -105<-100% | -128<-100% | 108+40% | -171+81% |
| 2023 q3 | 15-68% | 14-70% | -85+198% | 55<-100% | 62-27% | -104+5% |
| 2023 q2 | 15-69% | 14-69% | -151>+200% | -167<-100% | 73-42% | -109+7% |
| 2023 q1 | 36-23% | 35-24% | -47-45% | 244<-100% | 91-15% | -138+31% |
| 2022 q4 | 87<-100% | 59<-100% | 6<-100% | 72-92% | 77-2% | -94-6% |
| 2022 q3 | 47-34% | 47-15% | -28<-100% | -20+17% | 85>+200% | -99+38% |
| 2022 q2 | 47-93% | 46-93% | -23<-100% | 2<-100% | 126>+200% | -102+145% |
| 2022 q1 | 47-4% | 47-4% | -86<-100% | -52<-100% | 107>+200% | -105>+200% |
| 2021 q4 | -529<-100% | -543<-100% | -606<-100% | 892>+200% | 79>+200% | -101>+200% |
| 2021 q3 | 71+119% | 56+72% | 25<-100% | -17<-100% | 9+144% | -72>+200% |
| 2021 q2 | 703 | 703 | 608 | -8 | 30 | -42 |
| 2021 q1 | 49 | 49 | 19 | 583 | 7 | -20 |
| 2020 q4 | 77+57% | 77+57% | 23>+200% | 19>+200% | 7>+200% | -21 |
| 2020 q3 | 32 | 32 | -17 | 22 | 4 | -1 |
| 2019 q4 | 49 | 49 | 7 | 4 | 0 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 29 615+5% | 8 770+23% | |
| 2025 q2 | 29 607+7% | 40 422+11% | 8 889+189% |
| 2025 q1 | 30 748+4% | 41 015+21% | 9 054>+200% |
| 2024 q4 | 30 607+3% | 41 541+20% | 7 773>+200% |
| 2024 q3 | 28 330-5% | 35 620+7% | 7 106+134% |
| 2024 q2 | 27 639-8% | 36 363+9% | 3 079+1% |
| 2024 q1 | 29 650-5% | 33 856-5% | 1 305-55% |
| 2023 q4 | 29 604>+200% | 34 636>+200% | 1 414-53% |
| 2023 q3 | 29 944>+200% | 33 163>+200% | 3 038>+200% |
| 2023 q2 | 30 113>+200% | 33 312>+200% | 3 063>+200% |
| 2023 q1 | 31 134>+200% | 35 473>+200% | 2 927<-100% |
| 2022 q4 | 211-77% | 5 192+5% | 2 979<-100% |
| 2022 q3 | 147+189% | 3 714-11% | 360+11% |
| 2022 q2 | 168 | 3 874 | 263 |
| 2022 q1 | 865 | 4 735 | -334 |
| 2021 q4 | 918>+200% | 4 937>+200% | -662<-100% |
| 2021 q3 | 51 | 4 165 | 324 |
| 2021 q2 | |||
| 2021 q1 | |||
| 2020 q4 | 93 | 1 138 | 103<-100% |
| 2020 q3 | |||
| 2019 q4 | -1 |
