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ИНН: 7727547261
E-disclosure page: 7659
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 |
| СибурХ Б03 | RU000A103DS4 | фикс | +15.1% | RUB | 101.0% | 0.05 | 77.3 | 15.5% | - | 2027-07-09 | 1.4 |
| СибурХ1Р07 | RU000A10C8T4 | фикс | +15.0% | RUB | 99.8% | 15.85 | 11.5 | 14.0% | - | 2029-02-11 | 3.0 |
| СибурХ1Р02 | RU000A10A7H3 | плав | +14.6% | RUB | 101.3% | 1.49 | 0.0 | 0.0% | -13.1% | 2026-11-23 | 0.8 |
| СибурХ1Р04 | RU000A10B4U2 | плав c аморт. | +13.0% | RUB | 101.1% | 3.89 | 0.0 | 0.0% | -12.7% | 2032-03-17 | 6.1 |
| СибурХ1Р05 | RU000A10B4W8 | плав c аморт. | +13.0% | RUB | 101.1% | 0.49 | 0.0 | 0.0% | -12.7% | 2032-03-17 | 6.1 |
| СибурХ1Р06 | RU000A10B4X6 | плав c аморт. | +12.9% | RUB | 101.4% | 2.23 | 0.0 | 0.0% | -12.7% | 2032-03-17 | 6.1 |
| СибурХ1Р08 | RU000A10CMR3 | фикс | +7.5% | USD | 97.8% | 56.21 | 0.6 | 6.7% | - | 2030-08-08 | 4.5 |
| СибурХ1Р03 | RU000A10AXW4 | фикс | +7.3% | USD | 105.7% | 32.06 | 0.8 | 9.6% | - | 2028-08-02 | 2.5 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 264 751-7% | 65 734-24% | 73 640-3% | 8 856+49% | -23 511+157% | |
| 2025 q1 | 264 751-7% | 65 734-24% | 73 640-3% | 8 856+49% | -23 511+157% | |
| 2024 q4 | 320 028+7% | 91 384-2% | 57 110-9% | 7 693+38% | -17 228+37% | |
| 2024 q3 | 281 198-3% | 83 001-19% | 6 486-74% | 5 286+24% | -12 683+17% | |
| 2024 q2 ( 10656 , 10660 , 10665 ) | 284 835+16% | 86 692+15% | 75 676>+200% | 5 963-4% | -9 139-29% | |
| 2024 q1 | 284 835+16% | 86 692+15% | 75 676>+200% | 5 963-4% | -9 139-29% | |
| 2023 q4 ( 10653 , 10659 , 10664 ) | 298 495-11% | 92 942+16% | 62 922-6% | 5 591+112% | -12 571+51% | |
| 2023 q3 | 291 299 | 102 981 | 24 977 | 4 257 | -10 862 | |
| 2023 q2 | 244 999 | 75 704 | 17 692 | 6 222 | -12 797 | |
| 2023 q1 | 244 999 | 75 704 | 17 692 | 6 222 | -12 797 | |
| 2022 q4 | 334 612 | 79 918 | 67 200 | 2 637 | -8 327 | |
| 2022 q2 | ||||||
| 2021 q3 | 223 393+67% | 91 661+191% | 73 475<-100% | 2 377>+200% | -6 680-89% | |
| 2021 q2 | 200 856+75% | 80 797>+200% | 76 431+60% | 13 251-69% | -4 3960% | |
| 2021 q1 | 173 384+44% | 57 831+161% | 42 813<-100% | 890+23% | -7 157-92% | |
| 2020 q4 | 154 517+16% | 39 795 | 50 244 | -41 670 | 61 789 | |
| 2020 q3 | 134 016+4% | 31 547+5% | -20 147<-100% | 423-65% | -58 700>+200% | |
| 2020 q2 | 114 645-15% | 19 827-39% | 47 818+51% | 42 526>+200% | -4 377>+200% | |
| 2020 q1 | 120 671 | 22 118 | -52 281 | 724 | -88 810 | |
| 2019 q4 | 132 854 | |||||
| 2019 q3 | 129 081 | 29 944 | 25 548 | 1 206 | -592 | |
| 2019 q2 | 135 393 | 32 427 | 31 588 | 6 662 | -1 163 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q2 | 1 384 189+4% | 2 982 043+20% | 268 289+46% | 41.9% | 0.55x |
| 2025 q1 | 1.12x | ||||
| 2024 q4 | 1 291 662+3% | 2 832 209+19% | 980 012+30% | 4.5% | 1.63x |
| 2024 q3 | 1 302 309 | 2 602 624 | 317 815 | 14.8% | 0.65x |
| 2024 q2 ( 10656 , 10660 , 10665 ) | 1 327 501+11% | 2 482 474+9% | 184 176-75% | 20.1% | 0.56x |
| 2024 q1 | 1.11x | ||||
| 2023 q4 ( 10653 , 10659 , 10664 ) | 1 251 831 | 2 372 389 | 753 084 | 4.4% | 1.74x |
| 2023 q3 | 1.91x | ||||
| 2023 q2 | 1 196 298 | 2 284 994 | 744 091 | 4.2% | 2.39x |
| 2023 q1 | 2.00x | ||||
| 2022 q4 | 1.61x | ||||
| 2022 q2 | 0.90x | ||||
| 2021 q3 | 663 309+14% | 1 306 285-15% | -36 800<-100% | -0.03x | |
| 2021 q2 | 718 679+17% | 1 564 217+2% | -32 566<-100% | -0.10x | |
| 2021 q1 | 674 462 | 1 553 870 | 368 518 | 7.1% | 2.63x |
| 2020 q4 | 631 649 | 1 556 922 | 417 817 | 4.01x | |
| 2020 q3 | 581 515 | 1 545 628 | 476 037 | 50.3% | 4.63x |
| 2020 q2 | 615 395 | 1 536 943 | 431 275 | -36.4% | 4.26x |
| 2020 q1 | |||||
| 2019 q4 | |||||
| 2019 q3 | |||||
| 2019 q2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q2 | -124 277+119% | 65 742<-100% | |
| 2025 q1 | -124 277+119% | 65 742<-100% | |
| 2024 q4 | -80 735+105% | -8 520-87% | |
| 2024 q3 | -66 650+38% | -13 001-57% | |
| 2024 q2 ( 10656 , 10660 , 10665 ) | 84 552+9% | -56 650+29% | -27 949-19% |
| 2024 q1 | 84 552 | -56 650 | -27 949 |
| 2023 q4 ( 10653 , 10659 , 10664 ) | 97 016 | -39 4160% | -65 098+23% |
| 2023 q3 | 90 576 | -48 162 | -30 557 |
| 2023 q2 | 77 697 | -44 061 | -34 312 |
| 2023 q1 | |||
| 2022 q4 | -39 361 | -52 949 | |
| 2022 q2 | |||
| 2021 q3 | -13 630-53% | -95 021+107% | |
| 2021 q2 | -31 020+54% | -40 242+153% | |
| 2021 q1 | -5 882-77% | -33 158<-100% | |
| 2020 q4 | -26 970-14% | -34 575<-100% | |
| 2020 q3 | -28 769-14% | -45 988<-100% | |
| 2020 q2 | -20 208-34% | -15 876<-100% | |
| 2020 q1 | -25 603 | 30 210 | |
| 2019 q4 | -31 389 | 1 097 | |
| 2019 q3 | -33 291 | 2 912 | |
| 2019 q2 | -30 476 | 5 276 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 276 804-12% | 56 508-38% | 30 072-56% | 14 559-65% | 8 273+81% | -32 749+78% |
| 2025 q2 | 280 174-9% | 40 104-57% | 14 224-78% | 100 924+29% | 8 176+112% | -37 717+140% |
| 2025 q1 | 305 029+12% | 39 111-56% | 20 832-73% | 40 545-13% | 3 264-32% | -30 219+95% |
| 2024 q4 | 317 502+11% | 88 246+5% | 47 698-1% | 627-87% | 5 709+61% | -27 822+97% |
| 2024 q3 | 316 261+11% | 90 564-15% | 67 835-21% | 41 167+7% | 4 560+7% | -18 403+47% |
| 2024 q2 | 306 715+20% | 92 322+7% | 63 482-2% | 78 445+87% | 3 854+33% | -15 723+46% |
| 2024 q1 | 271 727+33% | 89 274+58% | 76 792+95% | 46 378>+200% | 4 812+60% | -15 506+46% |
| 2023 q4 | 286 193+26% | 83 710+86% | 48 261>+200% | 4 825<-100% | 3 541+33% | -14 117+81% |
| 2023 q3 | 285 304+21% | 106 864+20% | 85 544+14% | 38 540-49% | 4 254+99% | -12 540+32% |
| 2023 q2 | 256 038+4% | 86 431-14% | 64 552-26% | 41 927-60% | 2 892+21% | -10 785+14% |
| 2023 q1 | 204 036 | 56 373 | 39 414 | 5 451 | 3 014 | -10 651 |
| 2022 q4 | 227 964 | 44 908 | 10 771 | -40 541 | 2 659 | -7 781 |
| 2022 q3 | 235 514+37% | 89 073+25% | 75 229+26% | 75 453+19% | 2 135+75% | -9 504>+200% |
| 2022 q2 | 246 848 | 100 592 | 87 602 | 106 086 | 2 398 | -9 426 |
| 2021 q3 | 172 336+70% | 71 533+183% | 59 822>+200% | 63 660>+200% | 1 220+18% | -2 281-17% |
| 2020 q4 | 109 087-6% | 30 596-16% | 17 735-27% | 12 073-57% | 933+128% | -2 672-2% |
| 2020 q3 | 101 444 | 25 295 | 14 436 | 906 | 1 038 | -2 759 |
| 2019 q4 | 115 738 | 36 592 | 24 134 | 27 978 | 410 | -2 731 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 994 694+5% | 2 358 569+13% | 848 266+8% |
| 2025 q2 | 991 341+6% | 2 305 149+15% | 858 126+35% |
| 2025 q1 | 936 581+5% | 2 330 764+18% | 917 214+21% |
| 2024 q4 | 896 036+2% | 2 096 305+8% | 865 579+21% |
| 2024 q3 | 945 096+3% | 2 092 147+4% | 786 077+3% |
| 2024 q2 | 935 606+2% | 2 010 826+116% | 637 132-14% |
| 2024 q1 | 888 019 | 1 983 120 | 760 854 |
| 2023 q4 | 881 264 | 1 942 485 | 717 6740% |
| 2023 q3 | 914 703 | 2 012 837 | 761 399 |
| 2023 q2 | 915 964 | 929 484 | 743 538 |
| 2023 q1 | |||
| 2022 q4 | 717 633 | ||
| 2022 q3 | |||
| 2022 q2 | |||
| 2021 q3 | 548 055 | 1 027 608 | 252 749 |
| 2020 q4 | 509 265 | 958 047 | 278 053+24% |
| 2020 q3 | |||
| 2019 q4 | 224 419 |
