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ИНН: 5902202276
E-disclosure page: 35989
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 |
| ТелХолБ2-6 | RU000A1087A7 | фикс | +22.2% | RUB | 99.3% | 0.22 | 13.2 | 16.1% | - | 2026-04-01 | 0.1 |
| ТелХолБ2-9 | RU000A10B0Z9 | фикс | +19.5% | RUB | 102.9% | 1.34 | 19.7 | 24.0% | - | 2026-09-01 | 0.5 |
| ТелХолБ2-7 | RU000A10AFT7 | плав | +19.3% | RUB | 101.2% | 0.88 | 18.1 | 0.0% | -11.6% | 2026-12-14 | 0.8 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 27 052+6% | 13 203+29% | 9 007+40% | 1 191>+200% | 1 311+8% | -7 260+9% |
| 2025 q2 | 127-83% | 213-72% | 1 111+67% | 102-75% | -292>+200% | -248-15% |
| 2025 q1 | 25 439+12% | 11 917+15% | 7 054+40% | 9+95% | 1 877+53% | -6 939+41% |
| 2024 q4 | 60 287<-100% | 24 466<-100% | 13 339<-100% | 962-70% | 2 877<-100% | -11 429<-100% |
| 2024 q3 | 25 434<-100% | 10 243<-100% | 6 426<-100% | 223<-100% | 1 213<-100% | -6 671<-100% |
| 2024 q2 | 753-96% | 761-90% | 665-84% | 401-76% | -97<-100% | -291-89% |
| 2024 q1 | 22 800+22% | 10 370+17% | 5 039+46% | 5-99% | 1 227+124% | -4 907+89% |
| 2023 q4 | -18 114<-100% | -1 592<-100% | -2 459<-100% | 3 209>+200% | -523<-100% | 6 970<-100% |
| 2023 q3 | -18 113+20% | -7 234<-100% | -2 303<-100% | -359+52% | -43<-100% | 2 019<-100% |
| 2023 q2 | 20 138+29% | 7 697+32% | 4 068+55% | 1 671>+200% | 535-50% | -2 584+9% |
| 2023 q1 | 18 676 | 8 899 | 3 458>+200% | 447<-100% | 549 | -2 597>+200% |
| 2022 q4 | 17 298-6% | 6 302-23% | 3 702-18% | 561-67% | 614+30% | -3 292+77% |
| 2022 q3 | -15 118<-100% | 5 794-32% | 1 774-70% | -237<-100% | 550+32% | -2 238+19% |
| 2022 q2 | 15 619+42% | 5 845+15% | 2 622+13% | 303-62% | 1 074>+200% | -2 365+91% |
| 2022 q1 | 0 | -618 | -2 | |||
| 2021 q4 | 18 422+21% | 8 138+31% | 4 532+61% | 1 703+53% | 473>+200% | -1 862+81% |
| 2021 q3 | 21 782+60% | 8 478+57% | 5 884+98% | 2 640+119% | 417<-100% | -1 875+47% |
| 2021 q2 | 10 976-11% | 5 071-1% | 2 329-3% | 790-8% | 1120% | -1 2370% |
| 2021 q1 | ||||||
| 2020 q4 | 15 244+23% | 6 198+27% | 2 818+68% | 1 110+73% | 63+59% | -1 026-19% |
| 2020 q3 | 13 583+25% | 5 391+12% | 2 971+38% | 1 208+64% | -31<-100% | -1 276+6% |
| 2020 q2 | 12 399+16% | 5 127+6% | 2 413+14% | 857+23% | 112+138% | -1 237+7% |
| 2020 q1 | 12 399 | 5 127 | 2 413 | 112 | -1 237 | |
| 2019 q4 | 12 358 | 4 867 | 1 679 | 640 | 40 | -1 263 |
| 2019 q3 | 10 838 | 4 820 | 2 149 | 736 | 44 | -1 199 |
| 2019 q2 | 10 719 | 4 815 | 2 107 | 700 | 47 | -1 161 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q3 | 13 414+6% | 208 706-1% | 154 644+16% | 15.6% | 3.16x |
| 2025 q2 | 12 131-6% | 206 728-2% | 149 767+16% | 3.10x | |
| 2025 q1 | 12 7640% | 212 679+1% | 149 200+20% | 13.8% | 3.02x |
| 2024 q4 | 13 463+4% | 217 546+4% | 145 098+9% | 24.0% | 3.09x |
| 2024 q3 | 12 623+5% | 209 800+13% | 133 350+16% | 16.6% | 3.26x |
| 2024 q2 | 12 931+16% | 210 327+27% | 128 568+15% | 3.04x | |
| 2024 q1 | 12 745 | 210 253 | 124 495 | 12.0% | 2.84x |
| 2023 q4 | 12 986+34% | 208 951+60% | 133 507+46% | 2.86x | |
| 2023 q3 | 11 997-92% | 185 436+31% | 115 416<-100% | 3.16x | |
| 2023 q2 | 11 100+14% | 165 812+28% | 111 615+22% | 7.5% | 3.82x |
| 2023 q1 | 3.88x | ||||
| 2022 q4 | 9 673+64% | 130 232+31% | 91 273+33% | 12.0% | 3.83x |
| 2022 q3 | 141 939>+200% | 141 939+42% | -9 589<-100% | -0.40x | |
| 2022 q2 | 9 725+66% | 130 029+30% | 91 273+33% | 5.8% | 0.61x |
| 2022 q1 | 1.59x | ||||
| 2021 q4 | 5 908-16% | 99 663+20% | 68 809+33% | 8.1% | 2.55x |
| 2021 q3 | 5 908-94% | 99 727+10% | 68 809<-100% | 8.5% | 2.63x |
| 2021 q2 | 5 869-14% | 99 688+21% | 68 809+34% | 6.6% | 3.06x |
| 2021 q1 | 7 044 | 101 949 | 68 165 | 2.75x | |
| 2020 q4 | 7 062 | 82 714 | 51 602 | 7.5% | 2.45x |
| 2020 q3 | 91 008 | 91 008 | -1 238 | -0.02x | |
| 2020 q2 | 6 832 | 82 187 | 51 311 | 8.8% | 2.80x |
| 2020 q1 | |||||
| 2019 q4 | |||||
| 2019 q3 | |||||
| 2019 q2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q3 | 3 322+26% | -2 780-58% | -1 455<-100% |
| 2025 q2 | 3 053-24% | -2 392-70% | -1 943<-100% |
| 2025 q1 | 3 188+55% | -7 911+102% | -2 178+31% |
| 2024 q4 | 9 242+33% | -5 747-71% | 5 743-8% |
| 2024 q3 | 2 628-35% | -6 621-8% | 1 700-90% |
| 2024 q2 | 3 999+30% | -7 911+157% | 4 129>+200% |
| 2024 q1 | 2 059-60% | -3 922+6% | -1 665-6% |
| 2023 q4 | 6 942+80% | -19 989>+200% | 6 236<-100% |
| 2023 q3 | 4 027+16% | -7 192+56% | 17 561>+200% |
| 2023 q2 | 3 080+6% | -3 080-51% | 534>+200% |
| 2023 q1 | 5 134+76% | -3 698-41% | -1 765<-100% |
| 2022 q4 | 3 856-46% | -6 328-38% | -29<-100% |
| 2022 q3 | 3 483+55% | -4 616-51% | 4 692+124% |
| 2022 q2 | 2 915+194% | -6 308+15% | 154-98% |
| 2022 q1 | 2 915-13% | -6 308+150% | 154<-100% |
| 2021 q4 | 7 200-49% | -10 285-26% | 9 812>+200% |
| 2021 q3 | 2 243+98% | -9 356+96% | 2 092-32% |
| 2021 q2 | 990-45% | -5 467+84% | 7 710<-100% |
| 2021 q1 | 3 359+6% | -2 522-19% | -502-13% |
| 2020 q4 | 14 228>+200% | -13 988>+200% | 1 486<-100% |
| 2020 q3 | 1 132-70% | -4 774+68% | 3 067<-100% |
| 2020 q2 | 1 785-52% | -2 977+35% | -1 175+11% |
| 2020 q1 | 3 169 | -3 114 | -576 |
| 2019 q4 | 4 731 | -3 971 | -34 |
| 2019 q3 | 3 787 | -2 847 | -937 |
| 2019 q2 | 3 707 | -2 204 | -1 055 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 7 328+51% | 4 579+50% | 5<-100% | 2 581+75% | -8 004+21% | |
| 2025 q2 | 7 129+3% | 4 358+42% | 250<-100% | 2 306+72% | -8 060+38% | |
| 2025 q1 | 6 479-1% | 3 486+4% | 211<-100% | 2 146+70% | -7 923+42% | |
| 2024 q4 | 15 402+9% | 7 378+12% | 3 941+17% | -652<-100% | 1 881+20% | -7 575+54% |
| 2024 q3 | 13 520+2% | 4 840-22% | 3 056-13% | -593<-100% | 1 475+28% | -6 628+72% |
| 2024 q2 | 13 567+7% | 6 936+25% | 3 065+11% | -438<-100% | 1 338+148% | -5 819+121% |
| 2024 q1 | 13 641+16% | 6 542+27% | 3 340+54% | -242<-100% | 1 264+134% | -5 582+111% |
| 2023 q4 | 14 185+16% | 6 562+29% | 3 368+39% | 586-56% | 1 570+181% | -4 924+95% |
| 2023 q3 | 13 227+16% | 6 221+53% | 3 504+104% | 1 410>+200% | 1 152+145% | -3 851+66% |
| 2023 q2 | 12 655+12% | 5 542+33% | 2 772+55% | 2 320+51% | 540-18% | -2 630-20% |
| 2023 q1 | 11 798+7% | 5 171+50% | 2 172>+200% | 209<-100% | 541-14% | -2 650-10% |
| 2022 q4 | 12 279+1% | 5 069+12% | 2 424+63% | 1 338<-100% | 558+7% | -2 526+16% |
| 2022 q3 | 11 396-26% | 4 066-51% | 1 714-68% | 422-89% | 470+53% | -2 326+35% |
| 2022 q2 | 11 311+12% | 4 162+25% | 1 787+115% | 1 532+31% | 662+126% | -3 296+112% |
| 2022 q1 | 11 049+10% | 3 453-5% | 127-90% | -2 131>+200% | 627+184% | -2 948+165% |
| 2021 q4 | 12 169+8% | 4 527-12% | 1 483-50% | -900<-100% | 523>+200% | -2 186+127% |
| 2021 q3 | 15 471+11% | 8 286+9% | 5 326-6% | 3 672-5% | 307>+200% | -1 719+69% |
| 2021 q2 | 10 081+2% | 3 339-7% | 832-38% | 1 167>+200% | 293>+200% | -1 556+34% |
| 2021 q1 | 10 075-1% | 3 638-9% | 1 335-25% | -265<-100% | 220>+200% | -1 111-4% |
| 2020 q4 | 11 312+9% | 5 167+12% | 2 981+32% | 580-34% | 75+190% | -961-9% |
| 2020 q3 | 13 965 | 7 577 | 5 637 | 3 860 | 41 | -1 018 |
| 2020 q2 | 9 870 | 3 607 | 1 352 | 318 | 60 | -1 160 |
| 2020 q1 | 10 196 | 3 990 | 1 792 | 546 | 65 | -1 159 |
| 2019 q4 | 10 403 | 4 598 | 2 252 | 885 | 26 | -1 062 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 8 918-2% | 188 155 | -4 097<-100% |
| 2025 q2 | 186 753+6% | -6 254<-100% | |
| 2025 q1 | 187 424+10% | -5 166<-100% | |
| 2024 q4 | 8 453-22% | 191 110+13% | -10 194<-100% |
| 2024 q3 | 9 105-23% | 125 457+21% | |
| 2024 q2 | 10 199-10% | 176 416+29% | 120 379+25% |
| 2024 q1 | 10 637+17% | 170 920+28% | 119 793+25% |
| 2023 q4 | 10 879+23% | 169 405+28% | 127 073+34% |
| 2023 q3 | 11 792+57% | 159 576+21% | 103 678+13% |
| 2023 q2 | 11 383+60% | 137 177+13% | 96 300+5% |
| 2023 q1 | 9 063+63% | 133 983+11% | 96 025+6% |
| 2022 q4 | 8 853+15% | 132 168+10% | 95 145+14% |
| 2022 q3 | 7 515-41% | 132 046+17% | 91 840+21% |
| 2022 q2 | 7 093-22% | 121 413+18% | 91 769+36% |
| 2022 q1 | 5 561-30% | 120 691+28% | 90 783+42% |
| 2021 q4 | 7 692+37% | 119 808+44% | 83 356+31% |
| 2021 q3 | 12 824 | 112 616 | 75 643 |
| 2021 q2 | 9 152 | 102 463 | 67 638 |
| 2021 q1 | 7 984 | 94 658 | 63 800 |
| 2020 q4 | 5 599 | 83 055 | 63 813+41% |
| 2020 q3 | |||
| 2020 q2 | |||
| 2020 q1 | |||
| 2019 q4 | 45 279 |
