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ИНН: 5607019523
E-disclosure page: 7650
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 |
| УралСт1Р02 | RU000A1066A1 | фикс | +133.6% | RUB | 86.6% | 0.86 | 26.4 | 10.6% | - | 2026-04-24 | 0.2 |
| УралСт1Р05 | RU000A10CLX3 | фикс | +46.4% | RUB | 72.3% | 0.69 | 15.2 | 18.5% | - | 2028-02-15 | 2.0 |
| УралСт1Р06 | RU000A10D2Y6 | фикс | +43.3% | RUB | 76.6% | 0.40 | 16.9 | 20.5% | - | 2028-03-31 | 2.1 |
| УралСт1Р04 | RU000A10BS68 | фикс | +34.2% | USD | 76.6% | 0.17 | 1.1 | 12.8% | - | 2027-11-28 | 1.8 |
| УралСт1Р03 | RU000A107U81 | фикс | 0.0% | CNY | 96.4% | 7.51 | 17.6 | 7.0% | - | 2026-02-19 | 0.0 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 57 979-31% | 9 459-55% | -4 505<-100% | 2 863+42% | ||
| 2024 H2 | 70 423-18% | 13 405-45% | 5 516-58% | 2 711-83% | 2 341-8% | |
| 2024 H1 | 84 264+10% | 21 108-30% | 6 742-77% | 2 012+111% | ||
| 2023 H2 | 85 623+20% | 24 247+34% | 13 213-23% | 16 055+45% | 2 551>+200% | |
| 2023 H1 | 76 621-4% | 30 014+43% | 28 919+155% | 955>+200% | ||
| 2022 H2 | 71 635+1% | 18 131+25% | 17 140+132% | 11 110+98% | 501>+200% | -591+147% |
| 2022 H1 | 79 886 | 21 021 | 11 337 | 181 | ||
| 2021 H2 | 71 204+93% | 14 527>+200% | 7 395>+200% | 5 598<-100% | 43+100% | -239-1% |
| 2020 H2 | 36 987 | 4 164 | 14 | -400 | 22 | -243 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 34 706-15% | 151 969+11% | 51 973+54% | 10.33x | |
| 2024 H2 | 40 212+14% | 155 117+24% | 51 813+136% | 5.17x | |
| 2024 H1 | 40 669-21% | 136 492-3% | 33 818+29% | 2.22x | |
| 2023 H2 | 35 411-31% | 124 832+34% | 21 916<-100% | 0.70x | |
| 2023 H1 | 51 531 | 140 548 | 26 293 | 0.59x | |
| 2022 H2 | 51 254+25% | 93 229+16% | -12 238+97% | -0.37x | |
| 2022 H1 | -0.36x | ||||
| 2021 H2 | 41 009 | 80 643 | -6 221 | -0.67x | |
| 2020 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 573<-100% | -1 280-88% | -841<-100% |
| 2024 H2 | -6 280<-100% | -20 181<-100% | 16 388<-100% |
| 2024 H1 | -10 048<-100% | -10 870-52% | 8 398-69% |
| 2023 H2 | 17 617-16% | 1 676<-100% | -25 247>+200% |
| 2023 H1 | 1 763<-100% | -22 880>+200% | 26 733<-100% |
| 2022 H2 | 20 886>+200% | -4 819+66% | -1 878>+200% |
| 2022 H1 | -1 674 | -822 | -2 482 |
| 2021 H2 | 5 608>+200% | -2 895+11% | -82<-100% |
| 2020 H2 | 1 351 | -2 617 | 2 776 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 25 135-36% | 692-92% | -4 676<-100% | -6 256<-100% | 1 189+17% | -3 788+65% |
| 2025 q2 | 25 545-39% | 4 960-51% | 507-88% | -2 488<-100% | 1 327+39% | -3 049+54% |
| 2025 q1 | 32 001-25% | 4 064-62% | -1 910<-100% | -3 872<-100% | 1 536+176% | -3 165+70% |
| 2024 q4 | 30 209-32% | 4 034-65% | -1 012<-100% | -2 077+26% | 1 323+20% | -2 971+64% |
| 2024 q3 | 39 512-4% | 9 048-30% | 3 379-61% | 1 676-65% | 1 018+10% | -2 295+101% |
| 2024 q2 | 41 576-7% | 10 148-43% | 4 171-67% | 1 476-89% | 958+38% | -1 980+144% |
| 2024 q1 | 42 452+35% | 10 666-15% | 4 635-51% | 2 333-73% | 556+189% | -1 857>+200% |
| 2023 q4 | 44 235+41% | 11 512+23% | 4 747-22% | -1 652<-100% | 1 102>+200% | -1 807>+200% |
| 2023 q3 | 41 135+30% | 12 939+59% | 8 714+77% | 4 849+50% | 928<-100% | -1 144>+200% |
| 2023 q2 | 44 940+18% | 17 701+47% | 12 755+34% | 13 455>+200% | 693>+200% | -810>+200% |
| 2023 q1 | 31 478-25% | 12 601+39% | 9 484+54% | 8 567<-100% | 193+107% | -266>+200% |
| 2022 q4 | 31 395-11% | 9 350+28% | 6 123+43% | 7 405+147% | 238>+200% | -230>+200% |
| 2022 q3 | 31 543 | 8 124 | 4 933 | 3 231 | -61 | -240 |
| 2022 q2 | 38 082 | 12 057 | 9 524 | 3 036 | 182 | -75 |
| 2022 q1 | 41 718 | 9 052 | 6 153 | -1 965 | 93 | -1 |
| 2021 q4 | 35 354 | 7 290 | 4 285 | 2 999 | 22 | -2 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 33 280-31% | 162 712+11% | 66 052+48% |
| 2025 q2 | 39 536-15% | 152 510+10% | 55 947+65% |
| 2025 q1 | 42 024-6% | 147 619+11% | 52 149+25% |
| 2024 q4 | 45 896+8% | 155 830+22% | 52 861+68% |
| 2024 q3 | 47 974+9% | 146 6580% | 44 700+78% |
| 2024 q2 | 46 298-20% | 138 347-3% | 33 813>+200% |
| 2024 q1 | 44 822-31% | 132 454+29% | 41 593<-100% |
| 2023 q4 | 42 509-24% | 128 124+36% | 31 512<-100% |
| 2023 q3 | 44 160 | 145 971 | 25 075 |
| 2023 q2 | 57 978 | 142 895 | 6 470 |
| 2023 q1 | 64 523 | 102 449 | -14 570 |
| 2022 q4 | 55 956 | 93 915 | -12 224+35% |
| 2022 q3 | |||
| 2022 q2 | |||
| 2022 q1 | |||
| 2021 q4 | -9 055 |
