ИНН: 7328079149
E-disclosure page: 38928
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 |
| ДАРСДев1Р2 | RU000A108AS9 | фикс | +30.2% | RUB | 98.3% | 1.15 | 43.6 | 17.5% | - | 2026-04-17 | 0.2 |
| ДАРСДев1Р3 | RU000A10B8X7 | фикс | +25.0% | RUB | 102.0% | 1.62 | 21.4 | 26.0% | - | 2026-09-30 | 0.6 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 11 528-20% | 2 931-8% | 1 833-50% | 335-75% | 451+3% | -1 465-24% |
| 2024 H2 | 13 788+39% | 1 768-23% | 712-64% | 115-93% | 458>+200% | -1 375>+200% |
| 2024 H1 | 14 474 | 3 190 | 3 642 | 1 355 | 437 | -1 940 |
| 2023 H2 | 9 935+75% | 2 295+119% | 1 963+103% | 1 628+115% | 26+1% | -43+16% |
| 2022 H2 | 5 692+176% | 1 048+132% | 966>+200% | 759>+200% | 26>+200% | -37>+200% |
| 2021 H2 | 2 062 | 451 | 246 | 191 | 1 | -5 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 ( 14846 , 14853 ) | 0<-100% | -46-15% | 455+10% | 328+121% | ||
| 2025 q2 | 00% | -50+142% | 22-37% | 278+132% | -213+188% | |
| 2025 q1 | 00% | -38+90% | 20>+200% | 189+183% | -159>+200% | |
| 2024 q4 ( 11540 , 11542 ) | -24<-100% | -2 | 8<-100% | -53<-100% | 187>+200% | -378>+200% |
| 2024 q3 | 24+100% | 6 | -54>+200% | 415>+200% | 148>+200% | 82<-100% |
| 2024 q2 | 0 | -21 | 36 | 120 | -74 | |
| 2024 q1 | 0 | -20 | 2 | 67 | -37 | |
| 2023 q4 | 00% | -9>+200% | 0-98% | 31>+200% | -21>+200% | |
| 2023 q3 | 0 | -8 | 0 | 18 | -10 | |
| 2022 q4 | 00% | 0>+200% | 7<-100% | 8 | 0-58% | |
| 2021 q4 | 00% | 0+171% | -1-36% | 0-19% | ||
| 2020 q4 | 0 | 0 | -1 | 0 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 ( 14846 , 14853 ) | 1 049+74% | 9 650+40% | 8 318+39% |
| 2025 q2 | 594 | 8 370 | 6 938 |
| 2025 q1 | 572 | 7 378 | 6 105 |
| 2024 q4 ( 11540 , 11542 ) | 551>+200% | 7 497+45% | 6 048+29% |
| 2024 q3 | 604 | 6 904 | 5 967 |
| 2024 q2 | |||
| 2024 q1 | |||
| 2023 q4 | 152+1% | 5 168+103% | 4 675+140% |
| 2023 q3 | |||
| 2022 q4 | 152<-100% | 2 543>+200% | 1 952+160% |
| 2021 q4 | -27 | 796 | 751>+200% |
| 2020 q4 | 27 |