ИНН: 7705722209
E-disclosure page: 38783
РСБУ данные использованы для заполнения
истории финансовых показателей
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 |
| МЛФТ БО-02 | RU000A106DJ6 | фикс c аморт. | 0.0% | RUB | 16.2% | 0.00 | 10.0 | 15.3% | - | 2027-05-25 | 1.3 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 127-79% | 14-89% | -14<-100% | -142<-100% | 5>+200% | -6-84% |
| 2025 q2 | 229-29% | 43-63% | 15-82% | 12-68% | 3>+200% | -38+22% |
| 2025 q1 | 234-15% | 78-13% | 45-25% | 16-25% | 5>+200% | -28+19% |
| 2024 q4 | 910+25% | 163-12% | 117-19% | 23-21% | 4>+200% | -29-13% |
| 2024 q3 | 616+178% | 129+51% | 95+53% | 35+48% | 1>+200% | -36+122% |
| 2024 q2 | 325-11% | 117-18% | 81-18% | 37+34% | 1>+200% | -31+29% |
| 2024 q1 | 277+6% | 90+39% | 60+55% | 22+48% | 1 | -23+114% |
| 2023 q4 | 731+51% | 185+44% | 146+51% | 29-49% | 1>+200% | -33<-100% |
| 2023 q3 | 221-46% | 85-23% | 62-33% | 23-6% | 0+120% | -16-64% |
| 2023 q2 | 364+6% | 142>+200% | 99>+200% | 28+49% | 0+100% | -24-65% |
| 2023 q1 | 262-24% | 65-47% | 39-57% | 15+9% | -11-85% | |
| 2022 q4 | 483-49% | 128-29% | 97-14% | 56+34% | 0>+200% | 151<-100% |
| 2022 q3 | 409-28% | 111+18% | 92+158% | 25>+200% | 0 | -45-4% |
| 2022 q2 | 345-44% | 29-62% | 2-96% | 19+62% | 0<-100% | -69>+200% |
| 2022 q1 | 342-33% | 122+35% | 91+52% | 13+89% | 0 | -71>+200% |
| 2021 q4 | 956+16% | 180+98% | 112+125% | 42+173% | 0-94% | -56>+200% |
| 2021 q3 | 571 | 94 | 36 | 5 | -47 | |
| 2021 q2 | 617 | 77 | 51 | 11 | 0 | -17 |
| 2021 q1 | 515 | 91 | 60 | 7 | -18 | |
| 2020 q4 | 825+12% | 91-6% | 50+11% | 15-55% | 0-91% | -8+65% |
| 2019 q4 | 738 | 97 | 45 | 34 | 0 | -5 |
| 2018 q4 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 420-23% | 1 806-14% | 437+11% |
| 2025 q2 | 568+8% | 2 161-3% | 567-14% |
| 2025 q1 | 563+11% | 2 145+9% | 489-28% |
| 2024 q4 | 554+12% | 2 243+32% | 497-9% |
| 2024 q3 | 548+14% | 2 107+30% | 395-26% |
| 2024 q2 | 527+12% | 2 234+35% | 663+29% |
| 2024 q1 | 506+12% | 1 966+29% | 677+83% |
| 2023 q4 | 495+11% | 1 694+30% | 547+157% |
| 2023 q3 | 481+8% | 1 619+17% | 536>+200% |
| 2023 q2 | 469+8% | 1 655+7% | 515>+200% |
| 2023 q1 | 453+7% | 1 520-18% | 370>+200% |
| 2022 q4 | 445+7% | 1 302-33% | 213+1% |
| 2022 q3 | 447 | 1 379 | 157 |
| 2022 q2 | 434 | 1 548 | 148 |
| 2022 q1 | 424 | 1 843 | 91 |
| 2021 q4 | 417+1% | 1 929-15% | 212-70% |
| 2021 q3 | |||
| 2021 q2 | |||
| 2021 q1 | |||
| 2020 q4 | 414+11% | 2 272+22% | 706+30% |
| 2019 q4 | 374 | 1 866 | 543<-100% |
| 2018 q4 | -66 |