ИНН: 4012004991
E-disclosure page: 39064
Quarterly 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 |
| ОилРесур01 | RU000A108B83 | фикс | +36.7% | RUB | 86.3% | 4.14 | 15.6 | 19.0% | - | 2027-04-07 | 1.1 |
| ОилРес1P1 | RU000A10AHU1 | фикс | +32.2% | RUB | 110.9% | 14.06 | 27.1 | 33.0% | - | 2029-12-02 | 3.8 |
| ОилРес1P2 | RU000A10C8H9 | фикс | +32.2% | RUB | 99.3% | 11.93 | 23.0 | 28.0% | - | 2030-07-06 | 4.4 |
| ОилРес1P3 | RU000A10DB16 | фикс | +29.7% | RUB | 98.2% | 17.49 | 23.8 | 29.0% | - | 2030-10-03 | 4.6 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 10 078+52% | 1 503>+200% | 901>+200% | 362+116% | 17>+200% | -395>+200% |
| 2025 q2 | 11 610+109% | 1 182>+200% | 895+89% | 470+44% | 34+97% | -289>+200% |
| 2025 q1 ( 11533 , 11687 ) | 8 438+67% | 1 209>+200% | 775>+200% | 420>+200% | 42>+200% | -257>+200% |
| 2024 q4 ( 11531 , 11685 ) | 5 389+107% | -768<-100% | 162+119% | -34<-100% | -150>+200% | |
| 2024 q3 | 6 630+154% | 328+61% | 219+196% | 167>+200% | 3+106% | -34+56% |
| 2024 q2 ( 11525 , 11679 ) | 5 543>+200% | 274+160% | 473>+200% | 327>+200% | 17>+200% | -80>+200% |
| 2024 q1 | 5 052 | 166 | 37 | 0 | 2 | -38 |
| 2023 q4 ( 11528 , 11682 ) | 2 609+26% | 204+73% | 74+120% | 41+133% | 1-43% | -22+59% |
| 2023 q3 | 2 609+26% | 204+73% | 74+120% | 41+133% | 1-43% | -22+59% |
| 2023 q2 | 803 | 105 | 58 | 37 | 0 | -12 |
| 2022 q4 ( 11527 , 11681 ) | 2 072-18% | 118-26% | 34-61% | 18-71% | 2+49% | -14+15% |
| 2022 q3 | 2 072-18% | 118-26% | 34-61% | 18-71% | 2+49% | -14+15% |
| 2021 q4 ( 11526 , 11680 ) | 2 540-4% | 160+53% | 87+59% | 61+76% | 2+181% | -12+2% |
| 2021 q3 | 2 540 | 160 | 87 | 61 | 2 | -12 |
| 2020 q4 | 2 658 | 104 | 55 | 34 | 1 | -12 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q3 | 4 023 907 | 4 032 363 | 6 552 | 23.0% | 2.25x |
| 2025 q2 | 3 545>+200% | 9 001+148% | 3 978>+200% | 25.7% | 1.81x |
| 2025 q1 ( 11533 , 11687 ) | 1 547 | 10 628 | 2 843 | 30.2% | 1.85x |
| 2024 q4 ( 11531 , 11685 ) | 1 127+70% | 7 844>+200% | 1 782>+200% | 33.7% | 1.76x |
| 2024 q3 | 1.79x | ||||
| 2024 q2 ( 11525 , 11679 ) | 992 | 3 625 | 1 291 | 19.5% | 1.83x |
| 2024 q1 | 1.74x | ||||
| 2023 q4 ( 11528 , 11682 ) | 662+32% | 2 368+50% | 460+14% | 17.9% | 1.51x |
| 2023 q3 | 1.69x | ||||
| 2023 q2 | 1.92x | ||||
| 2022 q4 ( 11527 , 11681 ) | 502+16% | 1 577-10% | 402-19% | 11.5% | 2.79x |
| 2022 q3 | 2.17x | ||||
| 2021 q4 ( 11526 , 11680 ) | 431 | 1 759 | 493 | 8.5% | 1.40x |
| 2021 q3 | |||||
| 2020 q4 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q3 | 1 555<-100% | ||
| 2025 q2 | -377-9% | -101<-100% | |
| 2025 q1 ( 11533 , 11687 ) | 13<-100% | -987>+200% | 2 346>+200% |
| 2024 q4 ( 11531 , 11685 ) | |||
| 2024 q3 | -491<-100% | ||
| 2024 q2 ( 11525 , 11679 ) | -415>+200% | -186>+200% | 1 026>+200% |
| 2024 q1 | -148 | 0 | 212 |
| 2023 q4 ( 11528 , 11682 ) | 132>+200% | -20>+200% | -76+150% |
| 2023 q3 | 132>+200% | -20 | -76+150% |
| 2023 q2 | -37 | -5 | 40 |
| 2022 q4 ( 11527 , 11681 ) | 25>+200% | -1 | -30<-100% |
| 2022 q3 | 25 | -30<-100% | |
| 2021 q4 ( 11526 , 11680 ) | 8 | 10<-100% | |
| 2021 q3 | 10 | ||
| 2020 q4 | -80 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 9 621+109% | 1 503>+200% | 1 115>+200% | 510>+200% | 14+14% | -406>+200% |
| 2025 q2 ( 12295 , 12296 ) | 11 528+99% | 1 161>+200% | 935>+200% | 490>+200% | 25+58% | -299>+200% |
| 2025 q1 ( 11532 , 11686 ) | 8 432+67% | 1 203>+200% | 959>+200% | 445>+200% | 42>+200% | -238>+200% |
| 2024 q4 ( 11530 , 11684 ) | 6 171+69% | 901>+200% | 641>+200% | 379>+200% | 5>+200% | -97>+200% |
| 2024 q3 ( 11529 , 11683 ) | 4 602+36% | 288+2% | 39-78% | 57-55% | 12>+200% | -93>+200% |
| 2024 q2 ( 11523 , 11677 ) | 5 783>+200% | 274+156% | 106+88% | 29-42% | 16>+200% | -79>+200% |
| 2024 q1 ( 11522 , 11676 ) | 5 052+171% | 166>+200% | 62>+200% | 18+73% | 2>+200% | -41>+200% |
| 2023 q4 ( 11521 , 11524 , 11675 , 11678 ) | 3 650+76% | 281>+200% | 91>+200% | 46+16% | 1-70% | -28+126% |
| 2023 q3 ( 11518 , 11672 ) | 3 372+62% | 283>+200% | 179<-100% | 128>+200% | 3+9% | -20+37% |
| 2023 q2 | 1 548 | 107 | 57 | 51 | 0 | -13 |
| 2023 q1 | 1 863 | 46 | 4 | 10 | 0 | -11 |
| 2022 q4 ( 11520 , 11674 ) | 2 069-19% | 81-20% | 3-91% | 39+14% | 2+39% | -12+6% |
| 2022 q3 | 2 079 | 70 | -12 | 9 | 3 | -15 |
| 2021 q4 ( 11519 , 11673 ) | 2 542 | 101 | 33 | 35 | 1 | -12 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 4 022 625>+200% | 4 030 571>+200% | 5 088>+200% |
| 2025 q2 ( 12295 , 12296 ) | 2 115+184% | 7 058+99% | 3 841>+200% |
| 2025 q1 ( 11532 , 11686 ) | 1 625+127% | 10 953>+200% | 2 795>+200% |
| 2024 q4 ( 11530 , 11684 ) | 1 180+69% | 8 123>+200% | 1 842>+200% |
| 2024 q3 ( 11529 , 11683 ) | 801+30% | 3 336+42% | 1 481>+200% |
| 2024 q2 ( 11523 , 11677 ) | 744 | 3 541 | 1 123 |
| 2024 q1 ( 11522 , 11676 ) | 715 | 2 676 | 648 |
| 2023 q4 ( 11521 , 11524 , 11675 , 11678 ) | 697+51% | 2 349+63% | 448+22% |
| 2023 q3 ( 11518 , 11672 ) | 614 | 2 357 | 455 |
| 2023 q2 | |||
| 2023 q1 | |||
| 2022 q4 ( 11520 , 11674 ) | 462 | 1 445 | 368-16% |
| 2022 q3 | |||
| 2021 q4 ( 11519 , 11673 ) | 437 |