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ИНН: 6685151087
E-disclosure page: 37991
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 |
| Брус 2Р06 | RU000A10EC63 | фикс | +26.3% | RUB | 98.6% | 52.79 | 18.7 | 22.8% | - | 2028-02-18 | 2.0 |
| Брус 2P02 | RU000A107UU5 | фикс c аморт. | +26.1% | RUB | 98.5% | 7.61 | 17.8 | 21.0% | - | 2027-03-28 | 1.1 |
| Брус 2P05 | RU000A10B313 | фикс | +25.4% | RUB | 100.6% | 8.88 | 20.3 | 24.8% | - | 2026-09-14 | 0.5 |
| Брус 2Р04 | RU000A10C8F3 | фикс | +25.1% | RUB | 97.8% | 23.05 | 17.7 | 21.5% | - | 2028-07-23 | 2.4 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 35 985+15% | 14 868+25% | 9 090+18% | -1 145<-100% | 848+88% | -11 566+114% |
| 2024 H2 | 44 473+14% | 18 873+37% | 12 553+10% | 2 250-69% | 547+37% | -8 995>+200% |
| 2024 H1 | 31 359+69% | 11 931+121% | 7 733+159% | 2 222>+200% | 450+36% | -5 403+99% |
| 2023 H2 | 39 047+68% | 13 780+78% | 11 413+100% | 7 190>+200% | 398+73% | -2 785-11% |
| 2023 H1 | 18 521+42% | 5 407+117% | 2 982>+200% | 448<-100% | 331+83% | -2 721+30% |
| 2022 H2 | 23 215+78% | 7 758+133% | 5 706>+200% | 2 272>+200% | 230+116% | -3 138+135% |
| 2022 H1 | 13 012 | 2 489 | 697 | -992 | 180 | -2 096 |
| 2021 H2 | 13 062+7% | 3 330-12% | 1 646-30% | 368-65% | 106+194% | -1 337+28% |
| 2021 H1 | ||||||
| 2020 H2 | 12 208+26% | 3 782+25% | 2 336+25% | 1 047+6% | 36-5% | -1 042+60% |
| 2019 H2 | 9 668 | 3 030 | 1 872 | 990 | 38 | -651 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 13 003-33% | 312 530+51% | 247 028+72% | 8.7% | 10.73x |
| 2024 H2 | 14 148-18% | 268 707+53% | 198 065+67% | 8.5% | 9.24x |
| 2024 H1 | 19 468+94% | 207 524+53% | 143 528+54% | 6.9% | 7.13x |
| 2023 H2 | 17 246+73% | 175 668+42% | 118 694+73% | 4.0% | 7.84x |
| 2023 H1 | 10 056+30% | 136 071+44% | 93 144+50% | 5.1% | 10.03x |
| 2022 H2 | 9 981+7% | 123 473+59% | 68 649+78% | 8.5% | 9.94x |
| 2022 H1 | 7 721 | 94 320 | 61 982 | 6.2% | 22.81x |
| 2021 H2 | 9 364+3% | 77 687+106% | 38 478+107% | 6.4% | 10.75x |
| 2021 H1 | 6.74x | ||||
| 2020 H2 | 9 115 | 37 742 | 18 624 | 10.8% | 7.61x |
| 2019 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | -27 139+47% | -2 439+18% | 24 478+52% |
| 2024 H2 | -39 315+122% | -3 094+113% | 44 073>+200% |
| 2024 H1 | -18 457-14% | -2 073<-100% | 16 086-16% |
| 2023 H2 | -17 740<-100% | -1 456-60% | 14 705+65% |
| 2023 H1 | -21 354-14% | 876<-100% | 19 246-26% |
| 2022 H2 | 897<-100% | -3 603>+200% | 8 918-34% |
| 2022 H1 | -24 822 | -562 | 25 884 |
| 2021 H2 | -12 683+101% | -830+114% | 13 513+94% |
| 2021 H1 | |||
| 2020 H2 | -6 298>+200% | -388+61% | 6 976>+200% |
| 2019 H2 | -2 049 | -242 | 1 869 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 3+25% | 3+27% | -9-52% | -22-51% | 1 479+73% | -1 487+69% |
| 2025 q2 | 3+28% | 3+31% | 3+27% | 24-99% | 1 403+106% | -1 327+93% |
| 2025 q1 | 3+33% | 2+37% | 2+62% | 0>+200% | 1 232+126% | -1 210+127% |
| 2024 q4 | 3+40% | 2+57% | -16<-100% | 1 211>+200% | 1 018+124% | -1 102+161% |
| 2024 q3 | 2+22% | 2+21% | -19-26% | -44>+200% | 853+101% | -879+119% |
| 2024 q2 | 2+10% | 2+9% | 2-18% | 1 866<-100% | 681+68% | -688+74% |
| 2024 q1 | 2+6% | 2+9% | 1>+200% | 0<-100% | 545+41% | -534+42% |
| 2023 q4 | 2+12% | 2+15% | 1+83% | 16<-100% | 455+12% | -423+10% |
| 2023 q3 | 2+14% | 2+16% | -26>+200% | -13+161% | 425+11% | -402+9% |
| 2023 q2 | 2+17% | 2+23% | 2+75% | -3<-100% | 406+3% | -395+8% |
| 2023 q1 | 2+11% | 2+11% | 0-69% | 32-69% | 3880% | -375+2% |
| 2022 q4 | 2+8% | 1+4% | 1>+200% | -82<-100% | 405+33% | -383+35% |
| 2022 q3 | 2+14% | 2+20% | -5<-100% | -5<-100% | 384+39% | -370+44% |
| 2022 q2 | 2+35% | 1+41% | 1+35% | 10-92% | 394+49% | -365+48% |
| 2022 q1 | 2+45% | 2+61% | 1+73% | 101-91% | 390+164% | -369+149% |
| 2021 q4 | 2+25% | 1+35% | 0<-100% | 6<-100% | 304+117% | -284+114% |
| 2021 q3 | 2+10% | 1+11% | 1+29% | 10>+200% | 276+119% | -256+114% |
| 2021 q2 | 1+3% | 1+8% | 1+14% | 125+129% | 264+63% | -246+63% |
| 2021 q1 | 1+6% | 1+12% | 1>+200% | 1 115+17% | 148+188% | -148+138% |
| 2020 q4 | 1>+200% | 1+108% | 0<-100% | -43<-100% | 140>+200% | -133>+200% |
| 2020 q3 | 1<-100% | 1<-100% | 1<-100% | 0+2% | 126>+200% | -120>+200% |
| 2020 q2 | 1+31% | 1-1% | 1+105% | 54<-100% | 162>+200% | -151>+200% |
| 2020 q1 | 1 | 1 | 0 | 954 | 51 | -62 |
| 2019 q4 | 0 | 0 | 1 | 2 | 28 | -25 |
| 2019 q3 | -2 | -2 | -1 | 0 | 14 | -14 |
| 2019 q2 | 1 | 1 | 0 | 0 | 4 | -4 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 6 717+22% | 46 277+46% | 33 866+82% |
| 2025 q2 | 6 738-8% | 39 982+47% | 27 939+84% |
| 2025 q1 | 6 714+23% | 42 759+75% | 26 955+151% |
| 2024 q4 | 6 714+23% | 39 951+93% | 24 426>+200% |
| 2024 q3 | 5 503+1% | 31 778+49% | 18 573+40% |
| 2024 q2 | 7 316+34% | 27 117+30% | 15 167+21% |
| 2024 q1 | 5 4500% | 24 397+21% | 10 752-12% |
| 2023 q4 | 5 450+1% | 20 729+3% | 8 048-37% |
| 2023 q3 | 5 433-1% | 21 322+7% | 13 269-2% |
| 2023 q2 | 5 446-1% | 20 851+8% | 12 577-2% |
| 2023 q1 | 5 449-1% | 20 090-1% | 12 249-12% |
| 2022 q4 | 5 417-10% | 20 115-1% | 12 688-3% |
| 2022 q3 | 5 499-9% | 19 921+22% | 13 587+36% |
| 2022 q2 | 5 504-9% | 19 361+20% | 12 875+29% |
| 2022 q1 | 5 494-19% | 20 361+71% | 13 863+192% |
| 2021 q4 | 6 032+7% | 20 217+79% | 13 097+141% |
| 2021 q3 | 6 027+6% | 16 264+33% | 9 974+80% |
| 2021 q2 | 6 017+6% | 16 190+34% | 10 017+82% |
| 2021 q1 | 6 741 | 11 906 | 4 753 |
| 2020 q4 | 5 626 | 11 307 | 5 435>+200% |
| 2020 q3 | 5 668 | 12 239 | 5 540 |
| 2020 q2 | 5 668 | 12 054 | 5 516 |
| 2020 q1 | |||
| 2019 q4 | 1 567 | ||
| 2019 q3 | |||
| 2019 q2 |
