ИНН: 2317084067
E-disclosure page: 38052
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 |
| РКС2Р3 | RU000A106DV1 | фикс | +39.7% | RUB | 94.0% | 0.14 | 38.0 | 15.3% | - | 2026-06-15 | 0.3 |
| РКС2Р4 | RU000A108RK0 | фикс | +38.8% | RUB | 85.1% | 0.09 | 49.9 | 20.0% | - | 2027-06-18 | 1.3 |
| РКС2Р6 | RU000A10C758 | фикс | +36.0% | RUB | 89.5% | 1.21 | 20.6 | 25.0% | - | 2028-07-13 | 2.4 |
| РКС2Р5 | RU000A10BQM7 | фикс | +32.0% | RUB | 99.0% | 0.72 | 23.0 | 28.0% | - | 2028-05-20 | 2.3 |
| РКС2Р7 | RU000A10E6S8 | фикс | +29.5% | RUB | 99.7% | 0.09 | 21.4 | 26.0% | - | 2029-01-18 | 2.9 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2023 H2 | 1 859+46% | 779+101% | 228+195% | 514<-100% | 97+87% | -613+83% |
| 2022 H2 | 1 272 | 387 | 77 | -148 | 52 | -335 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2023 H2 | 22 756 | 9 176 | 11.3% | 38.07x | |
| 2022 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2023 H2 | -654-53% | -385-87% | 803-90% |
| 2022 H2 | -1 397 | -2 940 | 8 444 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2024 q4 | 75+27% | 26+10% | 23+27% | 37+146% | 7-7% | -10-38% |
| 2023 q4 | 59+27% | 23+32% | 18+60% | 15-26% | 8>+200% | -17>+200% |
| 2022 q4 | 46-32% | 18-23% | 12-27% | 20>+200% | 0-88% | -3-76% |
| 2021 q4 | 68+89% | 23+123% | 16>+200% | 3+194% | 4>+200% | -14>+200% |
| 2020 q4 | 36-42% | 10-48% | 5-65% | 1-91% | 1>+200% | -2 |
| 2019 q4 | 62 | 20 | 13 | 10 | 0 |
| Q | Total equity | Total assets | Net debt |
|---|