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ИНН: 4205001274
E-disclosure page: 7772
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 |
| Кокс01Р1 | RU000A10AHD7 | плав | +53.8% | RUB | 92.5% | 1.21 | 0.0 | 0.0% | -11.6% | 2026-06-24 | 0.4 |
| Кокс01Р3 | RU000A10B0S4 | плав | +47.1% | RUB | 90.4% | 0.08 | 0.0 | 0.0% | -11.9% | 2026-09-02 | 0.5 |
| Кокс01Р4 | RU000A10C741 | фикс | +37.9% | RUB | 90.4% | 4.36 | 17.3 | 21.0% | - | 2027-01-25 | 0.9 |
| Кокс01Р6 | RU000A10CRB6 | фикс | +32.1% | RUB | 90.2% | 2.56 | 16.9 | 20.5% | - | 2027-09-09 | 1.6 |
| Кокс01Р2 | RU000A10B0R6 | фикс | +28.9% | RUB | 99.6% | 4.46 | 21.0 | 25.5% | - | 2026-09-02 | 0.5 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 60 766-5% | 8 824-29% | 1 253-68% | -9 794>+200% | 2 612+28% | -11 060+55% |
| 2024 H2 | 67 162+2% | 7 534-51% | -987<-100% | -7 969<-100% | 2 407-16% | -8 962+33% |
| 2024 H1 ( 9707 , 9715 , 12236 ) | 63 700+17% | 12 494-4% | 3 876-15% | -1 904-30% | 2 044+87% | -7 152-23% |
| 2023 H2 ( 9704 , 9714 , 12235 ) | 65 702+63% | 15 526+68% | 10 282>+200% | 4 012<-100% | 2 862<-100% | -6 716+120% |
| 2023 H1 | 54 246-29% | 13 004-40% | 4 556-69% | -2 701<-100% | 1 091-88% | -9 313+124% |
| 2022 H2 | 40 362-51% | 9 245-65% | 2 594-85% | -6 391<-100% | -5 583<-100% | -3 059+15% |
| 2022 H1 | 76 854+10% | 21 606-15% | 14 832-23% | 15 787+8% | 9 312>+200% | -4 155+92% |
| 2021 H2 | 82 382+79% | 26 327+106% | 17 658>+200% | 11 296<-100% | 335-69% | -2 653-58% |
| 2021 H1 | 70 012 | 25 447 | 19 248 | 14 590 | 1 392 | -2 164 |
| 2020 H2 | 45 960 | 12 792 | 580 | -7 194 | 1 068 | -6 392 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 27 169-40% | 153 662-4% | 83 083+7% | 20.3% | 18.72x |
| 2024 H2 | 37 011-21% | 163 632+3% | 80 271+13% | 16.3% | 11.22x |
| 2024 H1 ( 9707 , 9715 , 12236 ) | 44 980+5% | 160 746-10% | 77 809-14% | 13.1% | 4.28x |
| 2023 H2 ( 9704 , 9714 , 12235 ) | 46 880+3% | 158 924-4% | 71 098-14% | 10.9% | 3.78x |
| 2023 H1 | 42 894-22% | 177 717+5% | 90 661+30% | 18.2% | 7.91x |
| 2022 H2 | 45 528+1% | 165 552+7% | 82 307+20% | 3.74x | |
| 2022 H1 | 54 722 | 168 891 | 69 999 | -14.8% | 1.86x |
| 2021 H2 | 45 121 | 155 114 | 68 424 | 6.8% | 1.67x |
| 2021 H1 | |||||
| 2020 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 11 363+144% | -3 500-6% | -10 297>+200% |
| 2024 H2 | 10 691+23% | -4 687<-100% | -8 274-72% |
| 2024 H1 ( 9707 , 9715 , 12236 ) | 4 653-31% | -3 710-35% | -1 113+1% |
| 2023 H2 ( 9704 , 9714 , 12235 ) | 8 688+6% | 17 258<-100% | -29 437>+200% |
| 2023 H1 | 6 730>+200% | -5 680-27% | -1 107<-100% |
| 2022 H2 | 8 179-61% | -8 446-11% | -339-96% |
| 2022 H1 | 1 996-68% | -7 757+22% | 9 288<-100% |
| 2021 H2 | 21 119>+200% | -9 464+105% | -7 995+131% |
| 2021 H1 | 6 249 | -6 366 | -1 440 |
| 2020 H2 | 5 551 | -4 617 | -3 463 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 9 350-41% | 2 017-55% | 302-81% | -1 764<-100% | 20-53% | -2 297+117% |
| 2025 q2 | 13 375-17% | 3 332-19% | 1 080-22% | -912<-100% | 34-19% | -2 034+120% |
| 2025 q1 | 14 145-18% | 3 683-10% | 957-31% | -804>+200% | 34+29% | -1 835+110% |
| 2024 q4 | 15 036-14% | 4 135-7% | 1 325-26% | -1 033<-100% | 26-97% | -1 367+33% |
| 2024 q3 | 15 752+7% | 4 485-5% | 1 572-29% | 234-67% | 43-91% | -1 058+3% |
| 2024 q2 | 16 151+14% | 4 108+2% | 1 384-20% | 489<-100% | 42-5% | -924-8% |
| 2024 q1 | 17 167+56% | 4 097+21% | 1 391+9% | -36-98% | 26-50% | -872-12% |
| 2023 q4 ( 9703 , 9709 , 12224 ) | 17 385+160% | 4 431+124% | 1 785>+200% | 5 316<-100% | 799>+200% | -1 028+3% |
| 2023 q3 | 14 731+27% | 4 732+17% | 2 226+34% | 714<-100% | 490+110% | -1 027+4% |
| 2023 q2 | 14 189-14% | 4 012-17% | 1 739-34% | -2 306<-100% | 44-84% | -1 000-8% |
| 2023 q1 | 11 033-51% | 3 383-15% | 1 279+9% | -1 746-41% | 53-59% | -996+13% |
| 2022 q4 | 6 685-75% | 1 978-72% | 497-89% | -3 927<-100% | 140+63% | -998+46% |
| 2022 q3 | 11 580-40% | 4 035-46% | 1 664-68% | -1 122<-100% | 234+164% | -986+46% |
| 2022 q2 | 16 459-6% | 4 809-43% | 2 646-59% | 10 475+98% | 277>+200% | -1 084+62% |
| 2022 q1 | 22 690+62% | 3 966-45% | 1 179-77% | -2 969<-100% | 130-4% | -879+20% |
| 2021 q4 | 26 666+122% | 7 058+13% | 4 332+4% | 2 176<-100% | 86-66% | -683-6% |
| 2021 q3 | 19 257+113% | 7 518+90% | 5 250+164% | 3 494<-100% | 89-79% | -674-31% |
| 2021 q2 | 17 425 | 8 414 | 6 427 | 5 281 | 84 | -668 |
| 2021 q1 | 13 973 | 7 195 | 5 104 | 3 179 | 136 | -731 |
| 2020 q4 | 12 009 | 6 267 | 4 150 | -7 669 | 253 | -727 |
| 2020 q3 | 9 054 | 3 956 | 1 985 | -563 | 425 | -970 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 12 742-26% | 91 453+34% | 60 147+66% |
| 2025 q2 | 14 506-15% | 79 583+21% | 46 248+34% |
| 2025 q1 | 15 418-7% | 77 314+20% | 41 924+28% |
| 2024 q4 | 16 212-2% | 74 465+16% | 39 292+18% |
| 2024 q3 | 17 244+53% | 68 184-20% | 36 322-7% |
| 2024 q2 | 17 011+61% | 65 575-21% | 34 614-40% |
| 2024 q1 | 16 528+29% | 64 514-22% | 32 638-47% |
| 2023 q4 ( 9703 , 9709 , 12224 ) | 16 567 | 64 043 | 33 176-41% |
| 2023 q3 | 11 251-48% | 84 966-3% | 38 902-27% |
| 2023 q2 | 10 537-53% | 83 326-11% | 57 305+10% |
| 2023 q1 | 12 843+6% | 82 566+7% | 61 162+16% |
| 2022 q4 | 56 692+26% | ||
| 2022 q3 | 21 444+72% | 87 446+40% | 53 453+40% |
| 2022 q2 | 22 566 | 93 496 | 52 134 |
| 2022 q1 | 12 090 | 77 222 | 52 581 |
| 2021 q4 | 14 613 | 73 754 | 44 824+15% |
| 2021 q3 | 12 437 | 62 294 | 38 219 |
| 2021 q2 | |||
| 2021 q1 | |||
| 2020 q4 | 38 828 | ||
| 2020 q3 |
