ИНН: 7708186108
E-disclosure page: 11525
Полугодовые значения (млн руб)
Изменения (г/г)
FCF (млн руб) до искл. курс. разниц
Чистый долг / денежные средства (млн руб)
Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
ПолиплП2Б2 | RU000A10AYW2 | фикс | +23.8% | RUB | 102.8% | 15.26 | 19.6 | 0.0% | - | 2027-02-18 | 1.4 |
ПолиплП2Б1 | RU000A10AEG7 | фикс | +23.1% | RUB | 102.6% | 0.52 | 0.0 | 0.0% | - | 2026-12-15 | 1.2 |
ПолиплП2Б5 | RU000A10BPN7 | плав | +19.8% | RUB | 110.4% | 15.67 | 21.0 | 25.5% | -11.6% | 2027-05-19 | 1.7 |
ПолиплП2Б4 | RU000A10BFJ6 | фикс | +19.6% | RUB | 110.0% | 6.05 | 21.0 | 25.5% | - | 2027-04-08 | 1.5 |
ПолиплП2Б8 | RU000A10C8A4 | плав | +12.1% | CNY | 103.1% | 8.71 | 1.2 | 14.0% | - | 2027-01-22 | 1.3 |
ПолиплП2Б3 | RU000A10B4J5 | фикс | +11.0% | USD | 104.5% | 15.33 | 1.1 | 13.7% | - | 2027-03-11 | 1.5 |
ПолиплП2Б9 | RU000A10CH11 | плав | +10.7% | USD | 102.0% | 13.35 | 0.9 | 11.3% | - | 2028-02-07 | 2.4 |
ПолиплП2Б6 | RU000A10BU07 | плав | +10.2% | USD | 106.2% | 3.97 | 1.1 | 13.0% | -19.6% | 2027-12-07 | 2.2 |
ПолипП2Б10 | RU000A10CQA0 | плав | +4.3% | CNY | 111.0% | 0.00 | 1.0 | 12.0% | - | 2027-03-06 | 1.4 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 H1 | 95 090+65% | 36 073+81% | 23 208+108% | 7 751+57% | 3 169+100% | -14 433>+200% |
2024 H2 | 81 764+152% | 33 845+106% | 23 008+106% | 7 043+11% | -918<-100% | -11 233>+200% |
2024 H1 | 57 690+151% | 19 924+138% | 11 183+92% | 4 941+53% | 1 584 | -4 480+146% |
2023 H2 | 32 384+48% | 16 394+86% | 11 173+105% | 6 335+80% | 73 | -3 389>+200% |
2023 H1 | 22 959+70% | 8 387+67% | 5 814>+200% | 3 224>+200% | -1 819>+200% | |
2022 H2 | 21 889+75% | 8 805+59% | 5 438+85% | 3 510+101% | -1 124+74% | |
2022 H1 | 13 530+47% | 5 030+39% | 1 148-24% | 741-22% | -139-53% | |
2021 H2 | 12 520+38% | 5 526+64% | 2 940+107% | 1 746>+200% | -646-42% | |
2021 H1 | 9 224+39% | 3 630+37% | 1 517-8% | 947+198% | -293-75% | |
2020 H2 | 9 073+43% | 3 371+52% | 1 419+33% | 177-35% | -1 109+70% | |
2020 H1 | 6 648 | 2 651 | 1 648 | 318 | -1 183 | |
2019 H2 | 6 333+3% | 2 2150% | 1 064-8% | 275-8% | -654-14% | |
2018 H2 | 6 164 | 2 222 | 1 160 | 297 | -760 |
Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
---|
2025 H1 | 37 355+65% | 288 924+94% | 192 965+99% | 11.7% | 3.94x |
2024 H2 | 29 646+66% | 224 375+122% | 140 679+135% | 3.76x | |
2024 H1 | 22 635 | 148 549 | 97 085 | 6.0% | 2.76x |
2023 H2 | 17 824 | 101 017 | 59 803 | 11.1% | 3.24x |
2023 H1 | 3.21x | ||||
2022 H2 | 4.94x | ||||
2022 H1 | 6 334+51% | 33 354+34% | 21 652+35% | 1.3% | 4.42x |
2021 H2 | 5 610+67% | 29 198+36% | 19 177+33% | 6.7% | 3.66x |
2021 H1 | 4 194 | 24 946 | 15 993 | 3.7% | 4.32x |
2020 H2 | 3 354+4% | 21 520+32% | 14 380+47% | 15.4% | 3.77x |
2020 H1 | 7.17x | ||||
2019 H2 | 3 223 | 16 301 | 9 761 | 13.4% | |
2018 H2 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 | 610+77% | 610+77% | 135-40% | 181>+200% | 700>+200% | -831>+200% |
2025 q1 ( 9826 , 9831 ) | 528+119% | 528+119% | 262+90% | 50>+200% | 159>+200% | -372>+200% |
2024 q4 | 561+47% | 561+47% | 351+12% | 222-28% | 9>+200% | -167>+200% |
2024 q2 | 346 | 346 | 223 | 44 | 1 | -114 |
2024 q1 | 241 | 241 | 138 | 8 | 1 | -85 |
2023 q4 | 382 | 382 | 312 | 307 | 1 | -2 |
2022 q3 | 42+16% | 42+15% | 0<-100% | 288-5% | 1+33% | -2-26% |
2022 q2 | 41+14% | 41+14% | 6+21% | 16-67% | 1+61% | -2-16% |
2022 q1 | 40+11% | 40+11% | 0-96% | 68-12% | 1>+200% | -2-2% |
2021 q4 | 39+41% | 39+41% | -5<-100% | 192+137% | 1-72% | -2-70% |
2021 q3 | 36+44% | 36+44% | 8+95% | 303>+200% | 1-81% | -3-52% |
2021 q2 | 36 | 36 | 5 | 49 | 1 | -3 |
2021 q1 | 36 | 36 | 5 | 78 | 0 | -2 |
2020 q4 | 28+16% | 28+16% | 4-57% | 81>+200% | 5-80% | -6-78% |
2020 q3 | 25 | 25 | 4 | 68 | 4 | -7 |
2019 q4 | 24+84% | 24+85% | 9+108% | 20>+200% | 22-37% | -27-36% |
2018 q4 | 13 | 13 | 4 | 5 | 35 | -42 |
Q | Total equity | Total assets | Net debt |
---|
2025 q2 | 610 | 26 014 | 19 897 |
2025 q1 ( 9826 , 9831 ) | 429 | 11 150 | 5 574 |
2024 q4 | 380 | 5 396 | 3 044>+200% |
2024 q2 | |||
2024 q1 | |||
2023 q4 | 874 | ||
2022 q3 | 530+1% | 1 341-2% | 603-6% |
2022 q2 | 531 | 1 317 | 605 |
2022 q1 | 538 | 1 326 | 603 |
2021 q4 | 498+61% | 1 336+6% | 608-31% |
2021 q3 | 522 | 1 362 | 644 |
2021 q2 | |||
2021 q1 | |||
2020 q4 | 308-14% | 1 259+15% | 886+36% |
2020 q3 | |||
2019 q4 | 360 | 1 097 | 649-2% |
2018 q4 | 664 |