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ИНН: 7705392230
E-disclosure page: 13358
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 |
| sМЕТАЛИ1P9 | RU000A10AFX9 | плав | +16.2% | RUB | 100.7% | 0.10 | 0.0 | 0.0% | -13.0% | 2026-06-17 | 0.3 |
| МЕТАЛИН1P4 | RU000A105W08 | плав | +16.1% | RUB | 99.8% | 0.00 | 0.0 | 0.0% | +17.9% | 2027-02-17 | 1.0 |
| МЕТАЛИН1P8 | RU000A108WY1 | плав | +15.2% | RUB | 100.0% | 0.03 | 0.0 | 0.0% | +1.1% | 2027-01-01 | 0.9 |
| МЕТАЛИН1P6 | RU000A1079S6 | плав | +13.7% | RUB | 98.7% | 0.14 | 0.0 | 0.0% | +0.6% | 2027-11-23 | 1.8 |
| МЕТАЛИНP13 | RU000A10B4D8 | плав | +12.9% | RUB | 102.3% | 0.00 | 0.0 | 0.0% | -12.9% | 2027-03-10 | 1.1 |
| МЕТАЛИНP14 | RU000A10BQD6 | плав | +12.6% | RUB | 100.1% | 0.00 | 0.0 | 0.0% | -12.6% | 2028-05-18 | 2.3 |
| МЕТИН2P01 | RU000A10C725 | плав | +12.6% | RUB | 99.6% | 0.04 | 0.0 | 0.0% | - | 2028-07-12 | 2.4 |
| МЕТИН2P03 | RU000A10DQL5 | плав | +11.5% | RUB | 99.4% | 3.71 | 0.0 | 0.0% | - | 2030-12-02 | 4.8 |
| МЕТАЛИН028 | RU000A105A04 | фикс | +8.0% | USD | 89.3% | 12.66 | 16.9 | 3.4% | - | 2028-10-22 | 2.7 |
| МЕТАЛИНP12 | RU000A10B0C8 | фикс | +7.9% | CNY | 102.5% | 0.66 | 8.4 | 10.2% | - | 2027-02-23 | 1.0 |
| МЕТИН2P02 | RU000A10CSG3 | фикс | +7.6% | USD | 96.1% | 0.09 | 0.5 | 6.3% | - | 2030-08-24 | 4.5 |
| МЕТАЛИН1P2 | RU000A1057D4 | фикс | +6.5% | CNY | 96.0% | 0.60 | 9.2 | 3.7% | - | 2027-09-10 | 1.6 |
| МЕТАЛИН1P5 | RU000A1071S3 | фикс | +3.8% | CNY | 100.3% | 0.21 | 28.7 | 5.8% | - | 2026-04-14 | 0.2 |
| МЕТИН2P04 | RU000A10E7W8 | плав | 0.0% | RUB | 99.9% | 0.15 | 0.0 | 0.0% | - | 2030-02-08 | 4.0 |
| МЕТАЛИНБ04 | RU000A101EF3 | фикс | 0.0% | RUB | 100.0% | 1.00 | 32.7 | 6.6% | - | 2026-02-09 | - |
| МЕТАЛИНP11 | RU000A10AYY8 | фикс | 0.0% | CNY | 100.1% | 1.56 | 8.2 | 10.0% | - | 2026-02-20 | 0.0 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 216 832-12% | 100 976-28% | 36 384-54% | 30 573-49% | 40-87% | |
| 2024 H2 ( 10224 , 10226 ) | 230 218-2% | 120 727-7% | 78 062+26% | 21 376-31% | 263-67% | |
| 2024 H1 | 246 730+13% | 140 481+25% | 79 301-7% | 60 517+63% | 317-77% | |
| 2023 H2 ( 10215 , 10220 , 10221 ) | 234 890+12% | 129 331+62% | 62 137>+200% | 31 127<-100% | 790>+200% | |
| 2023 H1 | 219 164-34% | 112 532-46% | 85 384-30% | 37 145-70% | 1 380+195% | |
| 2022 H2 | 210 078-42% | 79 870-69% | 19 202-89% | -23 947<-100% | 145-19% | |
| 2022 H1 | 329 796-12% | 210 285-20% | 122 266-40% | 122 347-24% | 468-83% | |
| 2021 H2 | 363 837+37% | 254 120+59% | 177 724+80% | 128 937+106% | 180-97% | |
| 2021 H1 ( 10202 , 10203 ) | 376 151+75% | 264 333+126% | 204 525>+200% | 160 986>+200% | 2 702-61% | -9 056+9% |
| 2020 H2 ( 10196 , 10197 , 10199 , 10204 ) | 265 199+25% | 159 495+41% | 98 681+68% | 62 483+41% | 6 332-3% | -10 165+10% |
| 2020 H1 ( 10192 , 10193 , 10194 ) | 214 479-8% | 117 182-9% | 64 392-18% | 36 976-44% | 6 854+5% | -8 335-40% |
| 2019 H2 | 212 536 | 113 102 | 58 889 | 44 420 | 6 545 | -9 209 |
| 2019 H1 | 233 577 | 128 278 | 78 071 | 66 476 | 6 524 | -13 970 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 32 906-15% | 484 878+10% | 327 860+9% | 2.34x | |
| 2024 H2 ( 10224 , 10226 ) | 8 693-73% | 475 191+10% | 366 206+25% | 2.01x | |
| 2024 H1 | 38 618+39% | 440 347+3% | 299 514-4% | 1.78x | |
| 2023 H2 ( 10215 , 10220 , 10221 ) | 31 911 | 432 329 | 293 086 | 1.67x | |
| 2023 H1 | 27 759 | 426 067 | 313 274 | 1.38x | |
| 2022 H2 | 0.95x | ||||
| 2022 H1 | 0.68x | ||||
| 2021 H2 | 112 934+40% | 450 377+4% | 202 407-15% | 0.49x | |
| 2021 H1 ( 10202 , 10203 ) | 175 474+8% | 515 257+2% | 168 383-23% | 7.6% | 0.47x |
| 2020 H2 ( 10196 , 10197 , 10199 , 10204 ) | 80 814 | 432 430 | 237 609 | 3.2% | 1.08x |
| 2020 H1 ( 10192 , 10193 , 10194 ) | 162 027 | 507 460 | 218 850 | 1.4% | 1.39x |
| 2019 H2 | |||||
| 2019 H1 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 33 382-49% | -31 268+34% | 1 777<-100% |
| 2024 H2 ( 10224 , 10226 ) | 48 685-36% | -35 658+46% | -9 096-81% |
| 2024 H1 | 64 967+87% | -23 299+54% | -45 519+10% |
| 2023 H2 ( 10215 , 10220 , 10221 ) | 76 661+67% | -24 345-26% | -48 562>+200% |
| 2023 H1 | 34 796-57% | -15 115<-100% | -41 316-56% |
| 2022 H2 | 45 838-72% | -32 690<-100% | -9 426-96% |
| 2022 H1 | 80 848-47% | 12 223<-100% | -93 921-1% |
| 2021 H2 | 166 141+90% | 34 373-51% | -216 739+37% |
| 2021 H1 ( 10202 , 10203 ) | 151 589>+200% | -40 340<-100% | -94 621+27% |
| 2020 H2 ( 10196 , 10197 , 10199 , 10204 ) | 87 235+63% | 69 523<-100% | -158 601>+200% |
| 2020 H1 ( 10192 , 10193 , 10194 ) | 50 183-30% | 39 326<-100% | -74 476>+200% |
| 2019 H2 | 53 440 | -38 369 | -30 053 |
| 2019 H1 | 71 279 | -60 884 | -20 088 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 1<-100% | 1<-100% | -79<-100% | -9 060<-100% | 7 060>+200% | -9 942>+200% |
| 2025 q2 | 1<-100% | 1<-100% | -71<-100% | -106<-100% | 3 255>+200% | -6 857>+200% |
| 2025 q1 | 10 002-74% | 10 002-74% | 9 943-74% | 18 183-42% | 1 342+54% | -4 200+87% |
| 2024 q4 | 18 002-10% | 18 002-10% | 17 922-9% | 8 919-9% | 471-20% | -3 083+80% |
| 2024 q3 | 19 602+161% | 19 602+161% | 19 563+163% | 8 669>+200% | 1 168>+200% | -2 766+115% |
| 2024 q2 | 13 703-81% | 13 703-81% | 13 577-81% | 17 229-73% | 1 026>+200% | -2 237+92% |
| 2024 q1 ( 10216 , 10217 ) | 39 002+86% | 39 002+86% | 38 928+86% | 31 536+92% | 873+121% | -2 248+95% |
| 2023 q4 | 19 993>+200% | 19 993>+200% | 19 702<-100% | 9 842<-100% | 587+80% | -1 715+48% |
| 2023 q3 | 7 515>+200% | 7 515>+200% | 7 445<-100% | 879<-100% | 211+94% | -1 285+44% |
| 2023 q2 | 70 502+101% | 70 502+101% | 70 441+107% | 62 797+106% | 252+199% | -1 167+35% |
| 2023 q1 | 21 002-76% | 21 002-76% | 20 875-76% | 16 466-81% | 396>+200% | -1 156+35% |
| 2022 q4 | 2<-100% | 2<-100% | -137<-100% | -6 465<-100% | 327+29% | -1 161+33% |
| 2022 q3 | 3<-100% | 3<-100% | -894<-100% | -102<-100% | 108-86% | -893+2% |
| 2022 q2 | 35 007-53% | 35 007-53% | 33 968-54% | 30 452-89% | 84-90% | -865-9% |
| 2022 q1 | 86 404+73% | 86 404+73% | 86 208+73% | 86 461+74% | 87-86% | -859-31% |
| 2021 q4 | 281 510>+200% | 281 510>+200% | 281 097<-100% | 280 501<-100% | 253-59% | -871-32% |
| 2021 q3 | 77 022+157% | 77 022+157% | 76 895+157% | 76 544+142% | 774-26% | -871-53% |
| 2021 q2 | 75 004-42% | 75 004-42% | 74 613-42% | 286 512+125% | 836-43% | -955-61% |
| 2021 q1 | 50 023>+200% | 50 023>+200% | 49 883<-100% | 49 623<-100% | 628-75% | -1 244-28% |
| 2020 q4 | 23<-100% | 23<-100% | -224<-100% | -2 151<-100% | 621-71% | -1 286-22% |
| 2020 q3 | 30 016+58% | 30 016+58% | 29 959+58% | 31 640+81% | 1 051-38% | -1 858+2% |
| 2020 q2 | 130 022>+200% | 130 022>+200% | 129 750>+200% | 127 342>+200% | 1 472-8% | -2 477+33% |
| 2020 q1 | 23 | 23 | -114 | -9 485 | 2 480 | -1 719 |
| 2019 q4 | 15 028 | 15 028 | 14 737 | 13 714 | 2 146 | -1 640 |
| 2019 q3 | 19 038 | 19 038 | 18 958 | 17 526 | 1 704 | -1 826 |
| 2019 q2 | 19 540 | 19 540 | 19 451 | 17 101 | 1 604 | -1 863 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 346 440-3% | 642 766+29% | 295 497+122% |
| 2025 q2 | 355 500-6% | 583 447+14% | 226 779+115% |
| 2025 q1 | 355 606-6% | 560 203+7% | 201 993+81% |
| 2024 q4 | 347 425-10% | 496 501-4% | 149 046+45% |
| 2024 q3 | 356 508-10% | 497 395-1% | 132 930+37% |
| 2024 q2 | 378 907-6% | 512 390+1% | 105 295+16% |
| 2024 q1 ( 10216 , 10217 ) | 379 680 | 525 374 | 111 628 |
| 2023 q4 | 386 120 | 515 591 | 103 057+26% |
| 2023 q3 | 395 681-10% | 502 0470% | 97 039+87% |
| 2023 q2 | 402 309-9% | 506 261+4% | 90 466+98% |
| 2023 q1 | |||
| 2022 q4 | 81 951+104% | ||
| 2022 q3 | 440 987+76% | 503 101-4% | 51 920+42% |
| 2022 q2 | 441 089+52% | 487 225+45% | 45 772+24% |
| 2022 q1 | 445 637>+200% | 492 334>+200% | 38 468+16% |
| 2021 q4 | 441 878>+200% | 487 971>+200% | 40 127-5% |
| 2021 q3 | 250 003>+200% | 523 766>+200% | 36 641-28% |
| 2021 q2 | 290 464+121% | 336 547+30% | 36 959-61% |
| 2021 q1 | 53 952 | 135 045 | 33 197 |
| 2020 q4 | 20 331 | 81 866 | 42 438-24% |
| 2020 q3 | 46 747 | 108 101 | 50 675 |
| 2020 q2 | 131 611 | 258 051 | 94 135 |
| 2020 q1 | |||
| 2019 q4 | 55 930 | ||
| 2019 q3 | |||
| 2019 q2 |
