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ИНН: 7707017509
E-disclosure page: 560
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 |
| Славнеф2Р4 | RU000A104WF9 | фикс | +15.7% | RUB | 104.8% | 8.66 | 44.9 | 18.0% | - | 2027-12-22 | 1.9 |
| Славнеф1Р3 | RU000A1013U1 | фикс | +15.6% | RUB | 101.6% | 0.09 | 39.8 | 16.0% | - | 2027-11-23 | 1.8 |
| Славнеф1Р1 | RU000A101T64 | фикс | +15.2% | RUB | 104.4% | 0.02 | 45.5 | 18.3% | - | 2027-06-11 | 1.3 |
| Славнеф2Р5 | RU000A108ZH9 | плав | +14.2% | RUB | 99.7% | 0.97 | 0.0 | 0.0% | -13.4% | 2027-06-24 | 1.4 |
| Славнеф1Р2 | RU000A1007H0 | фикс | -36.4% | RUB | 105.9% | 0.05 | 22.4 | 9.0% | - | 2026-03-24 | 0.1 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 93 789-25% | 10 321-48% | -2 325<-100% | -12 414-23% | ||
| 2025 q1 | 93 789 | 10 321 | -2 325 | -12 414 | ||
| 2024 q4 | 114 148+5% | 17 773+132% | -1 550+17% | -17 745+94% | ||
| 2024 q3 | 114 148-5% | 17 773-33% | -1 550<-100% | -17 745+119% | ||
| 2024 q2 | 124 435-19% | 19 9820% | 2 8070% | -16 0360% | ||
| 2023 q4 | 108 504 | 7 656 | -1 322 | -9 160 | ||
| 2023 q3 | 120 761-56% | 26 351-27% | 14 382+19% | 118-66% | -8 088-60% | |
| 2023 q2 ( 10290 , 10297 ) | 153 860+198% | 19 982>+200% | 2 807<-100% | 133-42% | -16 036+152% | |
| 2023 q1 | 153 860 | 19 982 | 2 807 | 133 | -16 036 | |
| 2022 q3 | 273 313>+200% | 35 860+145% | 12 038+55% | 348>+200% | -20 022>+200% | |
| 2022 q2 | 51 583-34% | 4 755-64% | -1 439<-100% | 230>+200% | -6 373+71% | |
| 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 | 39 070-51% | 8 349-26% | 4 066-34% | 16-88% | -2 585-18% | |
| 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 | 79 021 | 11 337 | 6 183 | 136 | -3 141 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q2 | 311 854 | 772 428 | 3.35x | ||
| 2025 q1 | 3.14x | ||||
| 2024 q4 | 316 513-2% | 744 044-1% | 2.96x | ||
| 2024 q3 | 3.14x | ||||
| 2024 q2 | 2.99x | ||||
| 2023 q4 | 324 161 | 749 858 | 3.91x | ||
| 2023 q3 | 324 175 | 743 984 | 386 846 | 12.5% | 4.33x |
| 2023 q2 ( 10290 , 10297 ) | 324 198 | 747 296 | 334 359 | 30.9% | 5.13x |
| 2023 q1 | 5.47x | ||||
| 2022 q3 | 6.37x | ||||
| 2022 q2 | 3.89x | ||||
| 2021 q4 | 296 880+11% | 607 484+14% | 297 790+6% | 14.2% | 3.08x |
| 2021 q3 | 287 962 | 590 449 | 290 563 | 11.2% | 2.87x |
| 2021 q2 | 280 102 | 574 119 | 328 882 | 7.1% | 4.60x |
| 2021 q1 | 272 598 | 554 335 | 290 766 | 6.7% | 4.61x |
| 2020 q4 | 267 371 | 532 469 | 281 463 | 6.3% | 5.47x |
| 2020 q3 | |||||
| 2020 q2 | |||||
| 2020 q1 | |||||
| 2019 q4 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q2 | 23 333-49% | -23 125-9% | 570<-100% |
| 2025 q1 | 23 333 | -23 125 | 570 |
| 2024 q4 | 32 150+84% | -25 687+21% | -7 912-6% |
| 2024 q3 | 32 150>+200% | -25 687-2% | -7 912<-100% |
| 2024 q2 | 46 198+22% | -25 3040% | -21 638+64% |
| 2023 q4 | 17 510 | -21 223 | -8 444 |
| 2023 q3 | 6 477 | -26 320 | 12 134 |
| 2023 q2 ( 10290 , 10297 ) | 37 783+31% | -25 304-9% | -13 222<-100% |
| 2023 q1 | 37 783 | -25 304 | -13 222 |
| 2022 q3 | |||
| 2022 q2 | 28 923+82% | -27 898+108% | 27 968<-100% |
| 2021 q4 | 62<-100% | 9 061-69% | -8 003-75% |
| 2021 q3 | 41 795-13% | -38 503-31% | -4 154<-100% |
| 2021 q2 | 15 866+93% | -13 383-32% | -2 763<-100% |
| 2021 q1 | 6 688-63% | -13 233-38% | 5 851>+200% |
| 2020 q4 | -1 482<-100% | 29 285<-100% | -31 496<-100% |
| 2020 q3 | 48 133 | -55 985 | 12 073 |
| 2020 q2 | 8 213 | -19 540 | 11 710 |
| 2020 q1 | 18 230 | -21 353 | 1 747 |
| 2019 q4 | 16 154 | -16 634 | 299 |
| 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+34% | 774>+200% | 489<-100% | 777>+200% | 2 202-39% | -2 589-19% |
| 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 | 4 349+4% | 218-63% | -71<-100% | 252-59% | 3 592+114% | -3 185+88% |
| 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 | 2 488-47% | 115-88% | -185<-100% | 2 070-20% | 1 786+35% | -1 882+41% |
| 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 | 4 724 | 984 | 690 | 2 583 | 1 325 | -1 335 |
| 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 |
