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ИНН: 7707017509

E-disclosure page: 560

Рост выручки +5.2%
Рост EBITDA +29.6%
Рост выручки hist +16.7%
Рост EBITDA hist +33.5%

Net Debt / EBITDA 3.0x
Net Debt / Total Equity 1.2x
EBIT / Interest Payment 6.2x

млн руб
LTM Выручка 456 592
LTM EBITDA 130 847
LTM Операционная прибыль 316 513
LTM Чистая прибыль 16 416

Чистый долг 386 846
Собственный капитал 316 513
Interest payment 50 858

Последний отчетный период 2024 q4

Выручка и EBITDA

Квартальные значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Дата погашения/оферты Дюрация, лет
Славнеф2Р5 RU000A108ZH9 +25.3% RUB 97.9% 0.58 0.0 0.0% 2027-06-24 2.0
Славнеф1Р1 RU000A101T64 +17.6% RUB 102.8% 0.02 45.5 18.3% 2027-06-11 1.9
Славнеф2Р4 RU000A104WF9 +17.4% RUB 103.2% 51.64 44.9 18.0% 2027-12-22 2.5
Славнеф1Р3 RU000A1013U1 +11.4% RUB 99.1% 0.02 21.2 8.5% 2025-11-25 0.4
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 q4 114 148+5%   18 325+53% -461<-100%   -17 318+113%
2024 q3 114 148-5%   18 325-30% -461<-100%   -17 318+114%
2023 q4 108 504   11 977 2 955   -8 135
2023 q3 120 761-56%   26 351-27% 14 382+19% 118-66% -8 088-60%
2023 q2 ( 10290 , 10297 ) 80 661-47%   6 246-34% 82<-100% 133-42% -6 132-49%
2023 q1 80 661   6 246 82 133 -6 132
2022 q3 273 313>+200%   35 860+145% 12 038+55% 348>+200% -20 022>+200%
2022 q2 152 552+94%   9 509-28% -2 344<-100% 230>+200% -11 934>+200%
2021 q4 105 031+169%   16 881+102% 8 380+106% 46+188% -6 237+141%
2021 q3 84 746+102%   14 612+51% 7 754+35% 40+82% -4 785+75%
2021 q2 78 454+120%   13 255>+200% 7 507<-100% 17-54% -3 735+38%
2021 q1 53 780-7%   9 650<-100% 5 227<-100% 19-50% -2 910-37%
2020 q4 39 070   8 349 4 066 16 -2 585
2020 q3 41 857   9 668 5 762 22 -2 736
2020 q2 35 710   346 -1 675 37 -2 709
2020 q1 57 805   -4 253 -6 128 38 -4 588
2019 q4            


Balance


Implied interest rate for 2023 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (8 088 - 118) * 4 / (386 846 - 132 105)

Q Total equity Total assets Net debt Implied interest rate
 
2024 q4 316 513-2% 744 044-1%    
2024 q3        
2023 q4 324 161 749 858    
2023 q3 324 175 743 984 386 846 12.5%
2023 q2 ( 10290 , 10297 ) 309 793 699 630 334 359 11.6%
2023 q1        
2022 q3        
2022 q2        
2021 q4 296 880+11% 607 484+14% 297 790+6% 14.2%
2021 q3 287 962 590 449 290 563 11.2%
2021 q2 280 102 574 119 328 882 7.1%
2021 q1 272 598 554 335 290 766 6.7%
2020 q4 267 371 532 469 281 463 6.3%
2020 q3        
2020 q2        
2020 q1        
2019 q4        


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2024 q4 35 662+15% -25 592+20% -11 343+5%
2024 q3 35 662<-100% -25 592-14% -11 343<-100%
2023 q4 30 947 -21 363 -10 824
2023 q3 -33 688 -29 930 78 679
2023 q2 ( 10290 , 10297 ) 28 9230% -27 8980% 27 9680%
2023 q1 28 923 -27 898 27 968
2022 q3      
2022 q2 28 923+82% -27 898+108% 27 968<-100%
2021 q4 62<-100% 9 061-70% -8 003-70%
2021 q3 41 795-13% -38 503-31% -4 154<-100%
2021 q2 15 866+20% -13 383-35% -2 763<-100%
2021 q1 6 688-63% -13 233-38% 5 851>+200%
2020 q4 -6 491<-100% 30 192<-100% -26 515<-100%
2020 q3 48 133 -55 985 12 073
2020 q2 13 222 -20 447 6 729
2020 q1 18 230 -21 353 1 747
2019 q4 16 154 -16 634 299
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

export to csv



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2024 q4 7 2260% 1 262+35% 967+60% 1 276+132% 5 660+40% -5 599+39%
2024 q3 7 394-9% 1 588+9% 1 322+11% 1 065+28% 4 927+65% -4 887+52%
2024 q2 7 338+26% 1 363+76% 1 094+124% 3 269>+200% 4 404+100% -4 398+70%
2024 q1 7 063+47% 1 274+96% 994+169% 959>+200% 4 434+99% -4 352+69%
2023 q4 7 198+31% 934+45% 606+81% 551>+200% 4 053+71% -4 020+51%
2023 q3 8 127+84% 1 451>+200% 1 196>+200% 834<-100% 2 984+19% -3 209+19%
2023 q2 5 846 774 489 777 2 202 -2 589
2023 q1 4 817 649 370 76 2 222 -2 581
2022 q4 5 489+37% 645+104% 335<-100% 76-46% 2 364+1% -2 671+12%
2022 q3 4 425+14% 377-11% 95-44% -44<-100% 2 509+25% -2 706+32%
2022 q2            
2021 q4 4 016+29% 316-63% -18<-100% 143-88% 2 350+52% -2 375+56%
2021 q3 3 885+28% 424+15% 170+83% 83<-100% 2 006+29% -2 056+31%
2021 q2 4 196+69% 589>+200% 280<-100% 614-70% 1 681-6% -1 696-10%
2021 q1 4 120+10% 548<-100% 236<-100% 222-90% 1 554-14% -1 536-20%
2020 q4 3 121-34% 847<-100% 486<-100% 1 233<-100% 1 546-16% -1 524-20%
2020 q3 3 028-36% 368-62% 93-85% -391<-100% 1 557-17% -1 572-19%
2020 q2 2 488 115 -185 2 070 1 786 -1 882
2020 q1 3 741 -225 -564 2 267 1 805 -1 913
2019 q4 4 755 -458 -812 -1 227 1 838 -1 900
2019 q3 4 743 958 602 784 1 881 -1 929
2019 q2            


Balance


Implied interest rate for 2024 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (5 599 - 5 660) * 4 / (40 280 - 0)

Q Total equity Total assets Net debt
 
2024 q4 57 351+13% 207 685+7% 40 280-4%
2024 q3 56 075+12% 199 934+3% 29 923-22%
2024 q2 55 009+11% 198 247+5% 26 446-21%
2024 q1 51 740 190 602 37 024
2023 q4 50 786 193 916 42 013+19%
2023 q3 50 235 193 266 38 554
2023 q2 49 401 189 330 33 376
2023 q1      
2022 q4     35 238-66%
2022 q3      
2022 q2      
2021 q4 47 466+2% 179 912+6% 104 848-7%
2021 q3 47 323+5% 179 453+10% 107 803+16%
2021 q2 47 240+4% 175 141+1% 102 375+2%
2021 q1 46 626 170 988 113 711
2020 q4 46 404 170 322 112 350+16%
2020 q3 45 171 163 784 92 544
2020 q2 45 563 173 112 100 096
2020 q1      
2019 q4     96 439
2019 q3      
2019 q2      

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