ИНН: 7328079149
E-disclosure page: 38928
Полугодовые значения (млн руб)
Изменения (г/г)
FCF (млн руб) до искл. курс. разниц
Чистый долг / денежные средства (млн руб)
Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
ДАРСДев1Р1 | RU000A106UM4 | фикс | +25.0% | RUB | 100.0% | 4.48 | 37.4 | 15.0% | - | 2025-09-04 | - |
ДАРСДев1Р2 | RU000A108AS9 | фикс | +24.6% | RUB | 97.3% | 2.04 | 43.6 | 17.5% | - | 2026-04-17 | 0.6 |
ДАРСДев1Р3 | RU000A10B8X7 | фикс | +22.8% | RUB | 104.8% | 4.83 | 21.4 | 26.0% | - | 2026-09-30 | 1.0 |
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% | 2 479+8% | 2 177+11% | 735-55% | 447>+200% | -1 657>+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 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 ) | -8<-100% | -2 | -14+61% | 211>+200% | 224>+200% | -286>+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 |
---|