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ИНН: 5047254063
E-disclosure page: 37542
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 |
| РОЛЬФ 1Р07 | RU000A10ASE2 | фикс | +25.5% | RUB | 102.8% | 0.23 | 21.4 | 26.0% | - | 2027-01-21 | 0.9 |
| РОЛЬФ 1Р04 | RU000A10A6W4 | плав | +25.4% | RUB | 99.4% | 0.02 | 18.1 | 22.0% | -11.8% | 2026-05-23 | 0.3 |
| РОЛЬФ 1Р08 | RU000A10BQ60 | фикс | +25.4% | RUB | 102.9% | 0.35 | 21.0 | 25.5% | - | 2027-05-23 | 1.3 |
| РОЛЬФ 1Р05 | RU000A10A6U8 | фикс | +21.7% | RUB | 101.6% | 0.42 | 21.4 | 26.0% | - | 2026-05-23 | 0.3 |
| РОЛЬФ 1Р06 | RU000A10ASD4 | плав | +20.8% | RUB | 100.0% | 0.01 | 18.1 | 22.0% | -11.8% | 2027-01-21 | 0.9 |
| РОЛЬФ 1Р03 | RU000A109LC8 | плав | +19.5% | RUB | 95.0% | 0.03 | 15.6 | 19.0% | -12.6% | 2027-09-09 | 1.6 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2024 H2 ( 10248 , 10250 ) | 112 099-31% | 5 9030% | 5 208+100% | 1-99% | -2 402+12% | |
| 2023 H2 | 161 928+40% | 5 912-38% | 2 604-60% | 120-82% | -2 150+8% | |
| 2022 H2 | 115 795-41% | 9 608<-100% | 6 567<-100% | 676+168% | -1 987+48% | |
| 2021 H2 | 196 061+26% | -4 861<-100% | -8 674<-100% | 253>+200% | -1 343+7% | |
| 2021 H1 | 166 913+85% | 13 394>+200% | 9 875>+200% | 156-28% | -979-36% | |
| 2020 H2 | 155 851+26% | 11 101>+200% | 7 828>+200% | 65-51% | -1 251-32% | |
| 2020 H1 | 90 347-21% | 2 722-10% | 1 106+92% | 216>+200% | -1 522-17% | |
| 2019 H2 | 123 462 | 2 480 | 300 | 132 | -1 853 | |
| 2019 H1 | 114 081 | 3 014 | 576 | 35 | -1 834 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2024 H2 ( 10248 , 10250 ) | 17 491-48% | 49 297-32% | 19 052-32% | 25.2% | 1.41x |
| 2023 H2 | 33 429+18% | 72 454+1% | 27 882-9% | 14.6% | 1.98x |
| 2022 H2 | 28 291+91% | 71 988-14% | 30 725-20% | 8.5% | 1.41x |
| 2021 H2 | 14 784-11% | 84 184+49% | 38 272+120% | 5.7% | 3.44x |
| 2021 H1 | 26 557>+200% | 70 955+25% | 18 045-18% | 9.1% | 0.68x |
| 2020 H2 | 16 682 | 56 648 | 17 426 | 13.6% | 1.10x |
| 2020 H1 | 8 854 | 56 615 | 21 986 | 11.9% | 2.90x |
| 2019 H2 | |||||
| 2019 H1 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2024 H2 ( 10248 , 10250 ) | 8 652>+200% | -1 395+56% | -6 994+143% |
| 2023 H2 | 2 824<-100% | -892+21% | -2 874<-100% |
| 2022 H2 | -1 863+35% | -735-7% | 1 801<-100% |
| 2021 H2 | -1 377<-100% | -789+16% | -2 489-45% |
| 2021 H1 | 576-65% | -955>+200% | 2 852<-100% |
| 2020 H2 | 5 563-31% | -677+93% | -4 562+90% |
| 2020 H1 | 1 643<-100% | -294-74% | -1 458<-100% |
| 2019 H2 | 8 037 | -352 | -2 406 |
| 2019 H1 | -2 615 | -1 134 | 1 822 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 47 843-15% | 4 967-8% | 1 058-44% | -1 258-68% | 210+19% | -1 190-14% |
| 2025 q2 ( 12229 , 13150 ) | 35 239-33% | 3 272-36% | 87-95% | 1 057>+200% | 226+4% | -1 334+1% |
| 2024 q4 | 54 700-8% | 5 556+3% | 1 899+23% | -1 897>+200% | 185-49% | -1 431-8% |
| 2024 q3 | 56 160-4% | 5 417-21% | 1 893-44% | -3 901<-100% | 177-17% | -1 387+35% |
| 2024 q2 | 52 537 | 5 131 | 1 627 | 109 | 217 | -1 324 |
| 2023 q4 | 59 466+49% | 5 399-14% | 1 550-55% | -271<-100% | 360+9% | -1 561+70% |
| 2023 q3 | 58 347 | 6 827 | 3 359 | 1 658 | 214 | -1 025 |
| 2022 q4 | 39 794-40% | 6 308-31% | 3 443-38% | 2 170<-100% | 330+151% | -917+68% |
| 2022 q2 | 41 271-28% | 7 287-2% | 4 365-1% | 3 126-5% | 515>+200% | -921+122% |
| 2021 q4 | 66 020+51% | 9 106+67% | 5 510+85% | -5 737<-100% | 131+26% | -5460% |
| 2021 q3 | 61 718+66% | 8 087+106% | 4 914+185% | 3 611>+200% | 101-21% | -450-26% |
| 2021 q2 | 57 312 | 7 464 | 4 412 | 3 275 | 105 | -415 |
| 2020 q4 | 43 668+8% | 5 444+41% | 2 984+102% | 1 873>+200% | 104-25% | -544-12% |
| 2020 q3 | 37 069 | 3 923 | 1 727 | 844 | 128 | -609 |
| 2019 q4 | 40 575 | 3 856 | 1 474 | 302 | 139 | -618 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 26 696+64% | 57 666+11% | 10 364-51% |
| 2025 q2 ( 12229 , 13150 ) | 14 867 | 43 410 | 14 449 |
| 2024 q4 | 16 981 | 50 604 | 17 788-35% |
| 2024 q3 | 16 274 | 51 994 | 21 180 |
| 2024 q2 | |||
| 2023 q4 | 27 484-2% | ||
| 2023 q3 | |||
| 2022 q4 | 20 061+151% | 64 042-7% | 28 034>+200% |
| 2022 q2 | 14 255 | 69 878 | 8 231 |
| 2021 q4 | 8 003-53% | 68 956+41% | 5 254-62% |
| 2021 q3 | 23 088 | 56 106 | 15 450 |
| 2021 q2 | |||
| 2020 q4 | 17 059 | 49 072 | 13 939-27% |
| 2020 q3 | |||
| 2019 q4 | 19 175 |
