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ИНН: 7453326003
E-disclosure page: 37277
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 |
| АПРИ 2Р8 | RU000A10AG48 | фикс c аморт. | +27.7% | RUB | 98.7% | 4.25 | 19.7 | 24.0% | - | 2029-01-03 | 2.9 |
| АПРИ 2Р13 | RU000A10E5C4 | фикс c аморт. | +27.4% | RUB | 100.0% | 29.87 | 20.1 | 24.5% | - | 2029-07-06 | 3.4 |
| АПРИ 2Р4 | RU000A107FZ5 | фикс c аморт. | +27.4% | RUB | 98.7% | 1.36 | 59.8 | 24.0% | - | 2027-12-17 | 1.8 |
| АПРИ 2Р11 | RU000A10CM06 | фикс | +27.4% | RUB | 101.0% | 6.66 | 20.6 | 25.0% | - | 2028-08-13 | 2.5 |
| АПРИ 2Р12 | RU000A10DZH4 | фикс c аморт. | +27.0% | RUB | 101.7% | 1.74 | 20.6 | 25.0% | - | 2029-06-08 | 3.3 |
| АПРИ 2Р1 | RU000A105DS9 | фикс c аморт. | +25.5% | RUB | 100.3% | 0.69 | 59.8 | 24.0% | - | 2026-11-03 | 0.7 |
| АПРИ 2Р7 | RU000A10AUG3 | фикс | +23.0% | RUB | 103.1% | 0.70 | 24.3 | 29.5% | - | 2026-08-20 | 0.5 |
| АПРИ 2Р3 | RU000A106WZ2 | фикс c аморт. | +14.2% | RUB | 98.5% | 2.08 | 59.8 | 24.0% | - | 2026-09-29 | 0.6 |
| АПРИ 2Р5 | RU000A10A1P9 | фикс c аморт. | +11.9% | RUB | 98.8% | 0.24 | 59.8 | 24.0% | - | 2027-02-24 | 1.0 |
| АПРИ 2Р2 | RU000A106631 | фикс c аморт. | +5.8% | RUB | 101.4% | 5.33 | 79.8 | 32.0% | - | 2026-05-08 | 0.2 |
| АПРИ 2Р6 | RU000A10A554 | плав c аморт. | +3.1% | RUB | 98.7% | 0.03 | 0.0 | 0.0% | -11.2% | 2026-06-03 | 0.3 |
| АПРИ 2Р10 | RU000A10BM56 | фикс c аморт. | +2.9% | RUB | 104.7% | 3.83 | 25.1 | 30.5% | - | 2026-08-28 | 0.5 |
| АПРИ 2Р9 | RU000A10AZY5 | фикс c аморт. | +0.3% | RUB | 100.0% | 8.35 | 26.3 | 32.0% | - | 2026-03-16 | 0.1 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 6 010+33% | 2 651+23% | 2 041+59% | 494+172% | 68+133% | -1 197+20% |
| 2025 q2 | 4 434+22% | 1 669-20% | 993-35% | 164-73% | 33<-100% | -956+60% |
| 2025 q1 | 4 916-17% | 2 521+18% | 1 901+1% | 816+14% | 33-70% | -750-25% |
| 2024 q4 | 8 832>+200% | 2 114+100% | 996+100% | 1 141+100% | 36+100% | 748+100% |
| 2024 q3 | 4 536+37% | 2 162-25% | 1 285-35% | 181-86% | 29+19% | -994+83% |
| 2024 q2 | 3 638<-100% | 2 092>+200% | 1 526+114% | 598+29% | -61<-100% | -596>+200% |
| 2024 q1 | 5 950>+200% | 2 138>+200% | 1 879>+200% | 718>+200% | 111+199% | -1 003>+200% |
| 2023 q4 | 1 660>+200% | 0<-100% | 0<-100% | 0<-100% | 0<-100% | 0+100% |
| 2023 q3 | 3 320>+200% | 2 877>+200% | 1 976>+200% | 1 268>+200% | 24+97% | -542>+200% |
| 2023 q2 | -1 574<-100% | 8-95% | 714>+200% | 463 | 33+153% | -174>+200% |
| 2023 q1 | 70-73% | 34-78% | 233+3% | 60 | 37+185% | -154>+200% |
| 2022 q4 | 477-71% | 251-49% | 334+76% | 174>+200% | 12+25% | -92+43% |
| 2022 q3 | 477-71% | 251-49% | 334+76% | 174>+200% | 12+25% | -92+43% |
| 2022 q2 | 255-77% | 152-43% | 227+82% | 13+133% | -50-32% | |
| 2022 q1 | 255-77% | 152-43% | 227+82% | 13+133% | -50-32% | |
| 2021 q4 | 1 621+133% | 489+152% | 190+114% | 54+126% | 10+66% | -64+14% |
| 2021 q3 | 1 621+133% | 489+152% | 190+114% | 54+126% | 10+66% | -64+14% |
| 2021 q2 | 1 099+55% | 265+80% | 125+51% | 6>+200% | -74+45% | |
| 2021 q1 | 1 099+55% | 265+80% | 125+51% | 6>+200% | -74+45% | |
| 2020 q4 | 695+67% | 194+94% | 88+5% | 24-38% | 6>+200% | -56+94% |
| 2020 q3 | 695+67% | 194+94% | 88+5% | 24 | 6>+200% | -56+94% |
| 2020 q2 | 711+71% | 147+105% | 83+155% | 2+71% | -51+40% | |
| 2020 q1 | 711 | 147 | 83 | 2 | -51 | |
| 2019 q4 | 4170% | 100+84% | 85>+200% | 39 | 1>+200% | -29+43% |
| 2019 q3 | 417 | 100 | 85 | 1 | -29 | |
| 2019 q2 | 416 | 72 | 32 | 1 | -37 | |
| 2018 q4 | 416 | 54 | 25 | 0 | -20 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q3 | 8 129+7% | 68 486+25% | 40 231+49% | 11.7% | 6.62x |
| 2025 q2 | 7 835+20% | 63 727+32% | 34 862+36% | 11.1% | 6.61x |
| 2025 q1 | 9 176+60% | 63 258+52% | 33 534+50% | 9.0% | 6.31x |
| 2024 q4 | 8 360+66% | 61 160+82% | 32 430+93% | 5.60x | |
| 2024 q3 | 7 568 | 54 636 | 27 057 | 15.2% | 4.89x |
| 2024 q2 | 6 506 | 48 171 | 25 654 | 5.22x | |
| 2024 q1 | 5 747 | 41 520 | 22 337 | 16.7% | 4.83x |
| 2023 q4 | 5 028+130% | 33 637>+200% | 16 822>+200% | 5.64x | |
| 2023 q3 | 4.89x | ||||
| 2023 q2 | 3.92x | ||||
| 2023 q1 | 2.82x | ||||
| 2022 q4 | 2 183+47% | 10 865+83% | 1 082+80% | 29.4% | 0.85x |
| 2022 q3 | 0.89x | ||||
| 2022 q2 | 1 766+33% | 6 823+11% | 871-19% | 17.0% | 0.94x |
| 2022 q1 | 0.90x | ||||
| 2021 q4 | 1 486+16% | 5 944-11% | 600-81% | 36.1% | 0.84x |
| 2021 q3 | 1.42x | ||||
| 2021 q2 | 1 329+8% | 6 139+5% | 1 077-62% | 25.4% | 2.33x |
| 2021 q1 | 4.97x | ||||
| 2020 q4 | 1 278+9% | 6 644+26% | 3 078+40% | 6.5% | 8.23x |
| 2020 q3 | 8.56x | ||||
| 2020 q2 | 1 230 | 5 848 | 2 864 | 6.9% | 11.60x |
| 2020 q1 | 15.82x | ||||
| 2019 q4 | 1 177 | 5 293 | 2 199 | 5.0% | 30.12x |
| 2019 q3 | |||||
| 2019 q2 | |||||
| 2018 q4 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q3 | -4 138>+200% | -1 009+29% | 5 243<-100% |
| 2025 q2 | -1 807>+200% | 748-69% | 1 183<-100% |
| 2025 q1 | -2 140-67% | -126-92% | 1 841-59% |
| 2024 q4 | 7 168>+200% | -2 451<-100% | -3 209<-100% |
| 2024 q3 | -175<-100% | -783-19% | -252<-100% |
| 2024 q2 | -251-83% | 2 402<-100% | -490<-100% |
| 2024 q1 | -6 492 | -1 572 | 4 441 |
| 2023 q4 | 721<-100% | 758>+200% | 706 |
| 2023 q3 | 495<-100% | -969 | 2 825 |
| 2023 q2 | -1 441>+200% | -533 | 3 453 |
| 2023 q1 | |||
| 2022 q4 | -34<-100% | 0 | |
| 2022 q3 | -34<-100% | ||
| 2022 q2 | -45<-100% | ||
| 2022 q1 | -45<-100% | ||
| 2021 q4 | 1 013<-100% | ||
| 2021 q3 | 1 013<-100% | ||
| 2021 q2 | 356<-100% | ||
| 2021 q1 | 356<-100% | ||
| 2020 q4 | -723<-100% | ||
| 2020 q3 | -723<-100% | ||
| 2020 q2 | -305-14% | -5-72% | 131-77% |
| 2020 q1 | -305 | -5 | 131 |
| 2019 q4 | 166>+200% | ||
| 2019 q3 | 166 | ||
| 2019 q2 | -352 | -16 | 565 |
| 2018 q4 | 3 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 1 081<-100% | 379<-100% | 310<-100% | 24>+200% | -32-96% | |
| 2025 q2 | 711-58% | 112-86% | 64-91% | -54<-100% | -31>+200% | |
| 2025 q1 | 1 214>+200% | 818<-100% | 766<-100% | 504<-100% | -5+158% | |
| 2024 q4 | 915>+200% | 547>+200% | 563<-100% | 211+33% | -5-98% | |
| 2024 q3 | -1 020<-100% | -31<-100% | -112>+200% | 1-99% | 274>+200% | -898>+200% |
| 2024 q2 ( 11178 , 11180 ) | 1 681>+200% | 807>+200% | 687<-100% | 328>+200% | 170+129% | -2-99% |
| 2024 q1 | 225>+200% | -129<-100% | -165>+200% | -324<-100% | 130+178% | -2-98% |
| 2023 q4 | 106+22% | 4-95% | -40<-100% | 159+19% | 105>+200% | -207+162% |
| 2023 q3 | 65-48% | 31-75% | -4<-100% | 108>+200% | 57+123% | -120+62% |
| 2023 q2 ( 11170 , 11171 ) | 23-9% | 8+2% | -22-11% | 50>+200% | 74>+200% | -130>+200% |
| 2023 q1 | 2-97% | 1-98% | -24<-100% | 64>+200% | 47+96% | -89+67% |
| 2022 q4 ( 11165 , 11167 ) | 87>+200% | 86<-100% | 30<-100% | 134-42% | 31+4% | -79-14% |
| 2022 q3 | 125>+200% | 124<-100% | 98<-100% | 1-62% | 25-15% | -74+34% |
| 2022 q2 | 25-72% | 7-76% | -25>+200% | 2-84% | 25+28% | -43-19% |
| 2022 q1 | 780% | 70+17% | 47+18% | 1-56% | 24+43% | -53+46% |
| 2021 q4 ( 11159 , 11166 ) | 12-93% | -4<-100% | -61<-100% | 231>+200% | 29+95% | -92+86% |
| 2021 q3 | 31-68% | -3<-100% | -34<-100% | 2-67% | 30+108% | -55+41% |
| 2021 q2 | 90-30% | 31-5% | -1<-100% | 11+172% | 19+43% | -53+45% |
| 2021 q1 | 78+100% | 60 | 40 | 3 | 17 | -37 |
| 2020 q4 ( 11151 , 11152 , 11153 ) | 186+142% | 104>+200% | 75<-100% | 1-98% | 15+67% | -49+86% |
| 2020 q3 | 97-61% | 62-43% | 35-57% | 5-81% | 14+49% | -39+34% |
| 2020 q2 | 129-24% | 32-31% | 6-68% | 4-63% | 13+96% | -37+41% |
| 2020 q1 | 0 | |||||
| 2019 q4 | 77 | 24 | -33 | 27 | 9 | -26 |
| 2019 q3 | 245 | 110 | 81 | 24 | 10 | -29 |
| 2019 q2 | 169 | 47 | 18 | 11 | 7 | -26 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 3 938+21% | 19 642+61% | 4 810+83% |
| 2025 q2 | 3 915+65% | 15 290+14% | 1 990-66% |
| 2025 q1 | 3 969+46% | 14 114+51% | 2 147-54% |
| 2024 q4 | 3 465+60% | 11 907+15% | 4 657-2% |
| 2024 q3 | 3 254+70% | 12 178+47% | 2 625-22% |
| 2024 q2 ( 11178 , 11180 ) | 2 373+31% | 13 402+93% | 5 871+121% |
| 2024 q1 | 2 723+55% | 9 351+71% | 4 667+160% |
| 2023 q4 | 2 170+28% | 10 330+115% | 4 738>+200% |
| 2023 q3 | 1 915+23% | 8 284+100% | 3 352+159% |
| 2023 q2 ( 11170 , 11171 ) | 1 806+16% | 6 957+75% | 2 651+148% |
| 2023 q1 | 1 756+13% | 5 469+40% | 1 797+54% |
| 2022 q4 ( 11165 , 11167 ) | 1 692+9% | 4 811+22% | 1 258-31% |
| 2022 q3 | 1 558+17% | 4 1420% | 1 295<-100% |
| 2022 q2 | 1 557+17% | 3 976+5% | 1 071<-100% |
| 2022 q1 | 1 555+18% | 3 895+1% | 1 163-16% |
| 2021 q4 ( 11159 , 11166 ) | 1 556+18% | 3 9330% | 1 811+36% |
| 2021 q3 | 1 330+1% | 4 150+11% | -625+84% |
| 2021 q2 | 1 329+1% | 3 773+2% | -732-19% |
| 2021 q1 | 1 318 | 3 848 | 1 380 |
| 2020 q4 ( 11151 , 11152 , 11153 ) | 1 316 | 3 926 | 1 330-18% |
| 2020 q3 | 1 319 | 3 723 | -339 |
| 2020 q2 | 1 314 | 3 713 | -907 |
| 2020 q1 | |||
| 2019 q4 | 1 617 | ||
| 2019 q3 | |||
| 2019 q2 |
