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ИНН: 2317084067

E-disclosure page: 38052

Рост выручки hist 0.0%
Рост EBITDA hist 0.0%

Net Debt / EBITDA 38.1x
EBIT / Interest Payment 0.3x

млн руб
LTM Выручка 1 859
LTM EBITDA 241
LTM Операционная прибыль 305
LTM Чистая прибыль 366

Чистый долг 9 183
Interest payment 948

Последний отчетный период 2023 H2

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
РКС2Р3 RU000A106DV1 фикс +29.7% RUB 92.5% 1.35 38.0 15.3% - 2026-06-15 0.7
РКС2Р4 RU000A108RK0 фикс +28.0% RUB 92.5% 2.31 49.9 20.0% - 2027-06-18 1.7
РКС2Р6 RU000A10C758 плав +27.9% RUB 100.4% 10.41 20.6 25.0% - 2028-07-13 2.8
РКС2Р5 RU000A10BQM7 плав +27.1% RUB 107.3% 1.69 23.0 28.0% -10.8% 2028-05-20 2.7
MSFO data *The values are shown in mln RUB 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
 
2023 H2 1 859+46% 779+101% 228+195% 514<-100% 97+87% -613+83%
2022 H2 1 272 387 77 -148 52 -335


Balance


Implied interest rate for 2023 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (613 - 97) * 2 / (9 183 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2023 H2   22 756 9 183 11.2% 38.10x
2022 H2          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2023 H2 -654-53% -385-87% 803-90%
2022 H2 -1 397 -2 940 8 444
RSBU data *The values are shown in mln RUB 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
 
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  


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (10 - 7) * 4 / (2 445 - 0)

Q Total equity Total assets Net debt
 
2024 q4 304+95% 2 770+53% 2 445+111%
2023 q4 156+63% 1 808+50% 1 159+56%
2022 q4 96>+200% 1 205+13% 742-24%
2021 q4 15>+200% 1 069-5% 979+33%
2020 q4 4 1 122 734<-100%
2019 q4     -46

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