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ИНН: 5009097236
E-disclosure page: 37163
Semi-Annual values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 251-63% | 170-62% | -2 322<-100% | 10 438>+200% | -11 214>+200% | |
| 2024 H2 | 740-98% | 558-93% | -525<-100% | 2 091+23% | -2 662-40% | |
| 2024 H1 ( 9694 , 9695 ) | 671-62% | 449+9% | 104<-100% | 1 474+160% | -1 740+39% | |
| 2023 H2 ( 9689 , 9690 , 9691 ) | 31 974+7% | 8 191+35% | 1 299<-100% | 1 705>+200% | -4 430+75% | |
| 2023 H1 ( 9685 , 9686 ) | 1 768-40% | 412-45% | -254<-100% | 567-9% | -1 255+100% | |
| 2022 H2 ( 9681 , 9682 ) | 29 971>+200% | 6 056>+200% | -340<-100% | 416-35% | -2 536>+200% | |
| 2022 H1 | 2 948+162% | 744+127% | 552+118% | 6260% | -6270% | |
| 2021 H2 | 1 891+106% | 465+166% | 343>+200% | 637+1% | -638+1% | |
| 2021 H1 | 1 126 | 328 | 253 | 627 | -627 | |
| 2020 H2 | 917 | 175 | 114 | 632 | -630 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 141<-100% | 52 328-56% | 45 862-29% | 3.4% | 11.40x |
| 2024 H2 | 2 401-92% | 63 654-48% | 50 965-22% | 2.2% | 11.84x |
| 2024 H1 ( 9694 , 9695 ) | 30 665>+200% | 118 683>+200% | 65 050+117% | 0.8% | 5.38x |
| 2023 H2 ( 9689 , 9690 , 9691 ) | 31 324>+200% | 121 403>+200% | 65 538>+200% | 8.3% | 19.81x |
| 2023 H1 ( 9685 , 9686 ) | 694+20% | 33 058+183% | 30 046<-100% | 4.6% | 34.70x |
| 2022 H2 ( 9681 , 9682 ) | 948<-100% | 17 187+7% | 9 460-34% | 44.8% | 8.24x |
| 2022 H1 | 579 | 11 700 | -1 154 | 8.85x | |
| 2021 H2 | -569 | 15 991 | 14 437 | 0.0% | 41.70x |
| 2021 H1 | |||||
| 2020 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | |||
| 2024 H2 | 673+23% | 1 699-91% | 2 236<-100% |
| 2024 H1 ( 9694 , 9695 ) | 242-82% | -997-95% | -5 163-56% |
| 2023 H2 ( 9689 , 9690 , 9691 ) | 549>+200% | 19 861<-100% | -5 359>+200% |
| 2023 H1 ( 9685 , 9686 ) | 1 378+149% | -20 633<-100% | -11 812 |
| 2022 H2 ( 9681 , 9682 ) | 98+56% | -9 225<-100% | -1 266 |
| 2022 H1 | 554-3% | 5 063>+200% | |
| 2021 H2 | 63-33% | 566+9% | |
| 2021 H1 | 574 | 36 | |
| 2020 H2 | 95 | 517 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 8-98% | 0<-100% | -3<-100% | -252<-100% | 1 035+39% | -1 248+45% |
| 2025 q1 ( 10858 , 10960 ) | 244-27% | 168-30% | 148-35% | -376<-100% | 1 093+37% | -1 314+53% |
| 2024 q4 | 392-25% | 305+9% | 296+11% | 65-93% | 1 094-22% | -1 414+151% |
| 2024 q3 | 349-8% | 264-4% | 255-3% | 75<-100% | 990>+200% | -1 173+15% |
| 2024 q2 | 336-56% | 228+6% | 218+20% | 83<-100% | 746+192% | -858+24% |
| 2024 q1 | 335-67% | 238-8% | 228+1% | 137>+200% | 801+157% | -858+59% |
| 2023 q4 | 524-57% | 279+68% | 266+99% | 879>+200% | 1 404>+200% | -562+134% |
| 2023 q3 | 379-80% | 276-27% | 263-24% | -446<-100% | 258+24% | -1 021>+200% |
| 2023 q2 | 759-51% | 214-33% | 181-53% | -221<-100% | 255-19% | -692+124% |
| 2023 q1 | 1 009-27% | 259-47% | 227-37% | 10-97% | 3120% | -540+76% |
| 2022 q4 | 1 221+3% | 166-51% | 134-46% | 49-78% | 208-41% | -241-23% |
| 2022 q3 | 1 928+173% | 379+22% | 347+57% | 311+54% | 208-40% | -204-35% |
| 2022 q2 | 1 561+153% | 321+21% | 384+121% | 1520% | 314-7% | -3090% |
| 2022 q1 | 1 388+173% | 488+114% | 363+136% | 353+152% | 312-6% | -3060% |
| 2021 q4 | 1 185+168% | 341+85% | 246+117% | 224+128% | 353+4% | -3130% |
| 2021 q3 | 706+140% | 312+99% | 221+41% | 202+18% | 348+3% | -3130% |
| 2021 q2 | 618>+200% | 265>+200% | 174<-100% | 152<-100% | 3380% | -3100% |
| 2021 q1 | 508-47% | 228-17% | 154+21% | 140+52% | 331-2% | -306-1% |
| 2020 q4 | 442-62% | 184-39% | 113+77% | 98+64% | 338+24% | -313+22% |
| 2020 q3 | 294 | 157 | 157 | 171 | 338 | -313 |
| 2020 q2 | 136 | 58 | -40 | -18 | 338 | -310 |
| 2020 q1 | 962 | 275 | 127 | 92 | 338 | -310 |
| 2019 q4 | 1 164 | 304 | 64 | 60 | 272 | -256 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q2 | 4 301-10% | 56 698+92% | 45 215+105% |
| 2025 q1 ( 10858 , 10960 ) | 4 553-3% | 59 419+99% | 45 891+101% |
| 2024 q4 | 4 929+8% | 66 333+126% | 51 222+124% |
| 2024 q3 | 4 864+32% | 63 426+73% | 55 914+85% |
| 2024 q2 | 4 789+16% | 29 514-19% | 22 078-27% |
| 2024 q1 | 4 707+8% | 29 907+4% | 22 888+3% |
| 2023 q4 | 4 569+5% | 29 303+42% | 22 874+129% |
| 2023 q3 | 3 691-14% | 36 721+129% | 30 228<-100% |
| 2023 q2 | 4 136+5% | 36 433+141% | 30 234<-100% |
| 2023 q1 | 4 357+15% | 28 664+42% | 22 326<-100% |
| 2022 q4 | 4 347+26% | 20 629+6% | 9 998<-100% |
| 2022 q3 | 4 298+33% | 16 068-17% | -1<-100% |
| 2022 q2 | 3 952+31% | 15 125-21% | -2<-100% |
| 2022 q1 | 3 799+32% | 20 155+7% | 0<-100% |
| 2021 q4 | 3 446+26% | 19 471+5% | -1<-100% |
| 2021 q3 | 3 222 | 19 468 | 14 999 |
| 2021 q2 | 3 020 | 19 241 | -15 098 |
| 2021 q1 | 2 868 | 18 852 | 15 000 |
| 2020 q4 | 2 728 | 18 548 | 15 0000% |
| 2020 q3 | |||
| 2020 q2 | |||
| 2020 q1 | |||
| 2019 q4 | 14 986 |
