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ИНН: 5009097236

E-disclosure page: 37163

Рост выручки -18.1%
Рост EBITDA +3.5%
Рост выручки hist +6.1%
Рост EBITDA hist +60.8%

Net Debt / EBITDA 11.8x
Net Debt / Total Equity 21.2x
EBIT / Interest Payment 0.2x

млн руб
LTM Выручка 1 411
LTM EBITDA 4 303
LTM Операционная прибыль 1 007
LTM Чистая прибыль -421

Чистый долг 50 965
Собственный капитал 2 401
Interest payment 4 402

Последний отчетный период 2024 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
ДФФ 2Р-01 RU000A105MP6 фикс +25.8% RUB 97.7% 0.46 63.8 12.8% - 2025-12-16 0.2
ДФФ ЗО28 RU000A108Y11 фикс +20.8% USD 74.0% 0.90 26.8 5.4% - 2028-02-08 2.3
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
 
2024 H2 740-18%   558+5% -525<-100% 2 091+23% -2 662+66%
2024 H1 ( 9694 , 9695 ) 671-62%   449+9% 104<-100% 1 474+160% -1 740+39%
2023 H2 ( 9689 , 9690 , 9691 ) 904-71%   532+13% 267-21% 1 705>+200% -1 607>+200%
2023 H1 ( 9685 , 9686 ) 1 768-40%   412-45% -254<-100% 567-9% -1 255+100%
2022 H2 ( 9681 , 9682 ) 3 149+67%   469+3% 336-2% 416-35% -456-29%
2022 H1 2 948+162%   744+127% 552+118% 6260% -6270%
2021 H2 1 891+106%   457+162% 343>+200% 637+1% -638+1%
2021 H1 1 126   328 253 627 -627
2020 H2 917   175 114 632 -630


Balance


Implied interest rate for 2024 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 662 - 2 091) * 2 / (50 965 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2024 H2 2 401+150% 63 654+148% 50 965+125% 2.2% 11.84x
2024 H1 ( 9694 , 9695 ) 2 237>+200% 26 970-18% 22 678-25% 2.3% 5.38x
2023 H2 ( 9689 , 9690 , 9691 ) 961+1% 25 718+50% 22 656+139% -0.9% 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% 0.8% 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          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 H2 673+23% 1 699+64% 2 236-91%
2024 H1 ( 9694 , 9695 ) 242-82% 296<-100% -5 163-56%
2023 H2 ( 9689 , 9690 , 9691 ) 549>+200% 1 037>+200% 24 504<-100%
2023 H1 ( 9685 , 9686 ) 1 378+149% -20 633<-100% -11 812
2022 H2 ( 9681 , 9682 ) 98+56% 310-45% -513
2022 H1 554-3% 5 063>+200%  
2021 H2 63-33% 566+9%  
2021 H1 574 36  
2020 H2 95 517  
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
 
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


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 248 - 1 035) * 4 / (45 215 - 0)

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

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