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ИНН: 5047254063
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Полугодовые значения (млн руб)
Изменения (г/г)
FCF (млн руб) до искл. курс. разниц
Чистый долг / денежные средства (млн руб)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| РОЛЬФ 1Р06 | RU000A10ASD4 | фикс | +25.9% | RUB | 100.9% | 1.39 | 19.7 | 24.0% | - | 2027-01-21 | 1.3 |
| РОЛЬФ 1Р03 | RU000A109LC8 | фикс | +24.3% | RUB | 98.4% | 0.69 | 17.3 | 21.0% | - | 2027-09-09 | 2.0 |
| РОЛЬФ 1Р04 | RU000A10A6W4 | фикс | +23.9% | RUB | 100.9% | 1.17 | 19.7 | 24.0% | - | 2026-05-23 | 0.7 |
| РОЛЬФ 1Р08 | RU000A10BQ60 | плав | +22.1% | RUB | 107.5% | 14.02 | 21.0 | 25.5% | -11.6% | 2027-05-23 | 1.7 |
| РОЛЬФ 1Р07 | RU000A10ASE2 | фикс | +21.5% | RUB | 107.5% | 7.78 | 21.4 | 26.0% | - | 2027-01-21 | 1.3 |
| РОЛЬФ 1Р05 | RU000A10A6U8 | фикс | +17.7% | RUB | 106.0% | 0.72 | 21.4 | 26.0% | - | 2026-05-23 | 0.7 |
| 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 q2 ( 12229 , 13150 ) | 35 239-33% | 3 272-36% | 87-95% | 1 057>+200% | 226+4% | -1 334+1% |
| 2024 q4 | 54 382-9% | 5 446+1% | 1 838+19% | -1 674>+200% | 191-47% | -1 402-10% |
| 2024 q3 | 54 953-6% | 5 322-22% | 1 805-46% | -2 564<-100% | 190-11% | -1 366+33% |
| 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 | 39 794-35% | 6 308-24% | 3 443-31% | 2 170<-100% | 330+166% | -917+87% |
| 2022 q2 | 41 271-28% | 7 287-2% | 4 365-1% | 3 126-5% | 515>+200% | -921+122% |
| 2021 q4 | 61 648+47% | 8 351+65% | 4 976+86% | -2 845<-100% | 124+12% | -491-12% |
| 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 | 42 018+4% | 5 064+31% | 2 670+81% | 1 616>+200% | 110-21% | -560-9% |
| 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 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 |
