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ИНН: 5404345962
E-disclosure page: 37444
РСБУ данные использованы для заполнения
истории финансовых показателей
Quarterly 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 |
| НафттрнБО5 | RU000A106Y21 | фикс | +1 771.0% | RUB | 25.4% | 2.41 | 23.0 | 28.0% | - | 2026-09-10 | 0.6 |
| НафттрнБО6 | RU000A10ADH7 | фикс c аморт. | +567.3% | RUB | 23.7% | 2.24 | 24.7 | 30.0% | - | 2027-12-03 | 1.8 |
| НафттрнБО7 | RU000A10B1M5 | фикс c аморт. | +178.5% | RUB | 30.7% | 0.19 | 23.0 | 28.0% | - | 2029-02-17 | 3.0 |
| НафттрнБО3 | RU000A102V51 | фикс c аморт. | 0.0% | RUB | 215.1% | 0.07 | 0.8 | 12.0% | - | 2026-02-20 | 0.0 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 141-95% | -26<-100% | -50<-100% | -92<-100% | 70+67% | -56-66% |
| 2025 q2 | 1 586-34% | 185-37% | 106-42% | -23<-100% | 89>+200% | -158+62% |
| 2025 q1 | 2 196+4% | 343+50% | 234+101% | 27+4% | 96>+200% | -189+100% |
| 2024 q4 | 1 010 168 804 114>+200% | 112 056 327>+200% | -133+29% | |||
| 2024 q3 | 2 906-35% | 380+12% | 227-7% | 39-59% | 42>+200% | -165+77% |
| 2024 q2 | 2 386-10% | 292+17% | 182+58% | 33+4% | 16-7% | -97+42% |
| 2024 q1 | 2 117-10% | 228+23% | 116+19% | 26-5% | 30+82% | -94+62% |
| 2023 q4 | 2 071-27% | 260+12% | 186+56% | 26-32% | 19+172% | -103+20% |
| 2023 q3 | 4 437+70% | 340+64% | 243+115% | 95>+200% | 14+105% | -93+41% |
| 2023 q2 | 2 658+19% | 250+43% | 115+8% | 32+42% | 17+24% | -68-17% |
| 2023 q1 | 2 357+14% | 185+22% | 98+10% | 27+23% | 17>+200% | -58+6% |
| 2022 q4 ( 10923 , 10924 ) | 2 828+12% | 232+47% | 119+49% | 39+40% | 7>+200% | -86+46% |
| 2022 q3 | 2 606-20% | 208+20% | 113+36% | 24-4% | 7>+200% | -66+19% |
| 2022 q2 | 2 226-3% | 174-13% | 107+9% | 22-11% | 14>+200% | -83+34% |
| 2022 q1 | 2 061-9% | 152-28% | 89+10% | 22+9% | 5>+200% | -55+16% |
| 2021 q4 | 2 523+21% | 157-18% | 80+24% | 28+66% | 1>+200% | -59+30% |
| 2021 q3 | 3 273+57% | 174-14% | 84+29% | 25+62% | 1>+200% | -55+25% |
| 2021 q2 | 2 285+14% | 200+6% | 98+60% | 25+120% | 1+156% | -62+47% |
| 2021 q1 | 2 268+56% | 211+106% | 81+50% | 20+107% | 1-39% | -48+18% |
| 2020 q4 | 2 082+30% | 193+32% | 64+3% | 17+84% | 0-84% | -45+19% |
| 2020 q3 | 2 080+25% | 201+135% | 65+145% | 15+131% | 0-84% | -44+60% |
| 2020 q2 | 2 012+40% | 188+143% | 61+67% | 11+94% | 0-78% | -42+57% |
| 2020 q1 | 1 453 | 103 | 54 | 10 | 1 | -40 |
| 2019 q4 | 1 603 | 146 | 63 | 9 | 1 | -38 |
| 2019 q3 | 1 662 | 86 | 26 | 7 | 1 | -28 |
| 2019 q2 | 1 433 | 78 | 37 | 6 | 1 | -27 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 546-15% | 1 544-46% | |
| 2025 q2 | 638+5% | 1 521-48% | |
| 2025 q1 | 661+15% | 5 555+24% | 1 518-31% |
| 2024 q4 | 1 239-49% | ||
| 2024 q3 | 645+24% | 5 132+7% | 2 881+23% |
| 2024 q2 | 606+42% | 5 092+42% | 2 940+21% |
| 2024 q1 | 573+45% | 4 470+26% | 2 195-10% |
| 2023 q4 | 547+49% | 4 649+36% | 2 426-2% |
| 2023 q3 | 521+58% | 4 777+55% | 2 348-1% |
| 2023 q2 | 426+39% | 3 584+30% | 2 421+20% |
| 2023 q1 | 394+39% | 3 541+28% | 2 448+18% |
| 2022 q4 ( 10923 , 10924 ) | 367+41% | 3 420+13% | 2 466+17% |
| 2022 q3 | 329+41% | 3 085-1% | 2 384+7% |
| 2022 q2 | 305+46% | 2 753-6% | 2 020-16% |
| 2022 q1 | 283+54% | 2 762-3% | 2 071-14% |
| 2021 q4 | 261+60% | 3 016+26% | 2 112+10% |
| 2021 q3 | 234+59% | 3 124+33% | 2 230+26% |
| 2021 q2 | 209+59% | 2 942+16% | 2 394+35% |
| 2021 q1 | 183 | 2 854 | 2 415 |
| 2020 q4 | 163 | 2 389 | 1 925+29% |
| 2020 q3 | 147 | 2 343 | 1 776 |
| 2020 q2 | 131 | 2 528 | 1 770 |
| 2020 q1 | |||
| 2019 q4 | 1 495 | ||
| 2019 q3 | |||
| 2019 q2 |
