ИНН: 7727547261
E-disclosure page: 7659
Квартальные 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 |
СибурХ1Р04 | RU000A10B4U2 | фикс c аморт. | +23.2% | RUB | 101.3% | 208.28 | 0.0 | 0.0% | - | 2032-03-17 | 6.6 |
СибурХ1Р06 | RU000A10B4X6 | фикс c аморт. | +23.2% | RUB | 101.3% | 123.99 | 0.0 | 0.0% | - | 2032-03-17 | 6.6 |
СибурХ1Р05 | RU000A10B4W8 | фикс c аморт. | +23.1% | RUB | 101.3% | 0.36 | 0.0 | 0.0% | - | 2032-03-17 | 6.6 |
СибурХ1Р02 | RU000A10A7H3 | фикс | +20.4% | RUB | 102.0% | 0.75 | 0.0 | 0.0% | - | 2026-11-23 | 1.3 |
СибурХ1Р01 | RU000A104XW2 | фикс | +16.5% | RUB | 97.3% | 4.13 | 22.8 | 9.2% | - | 2026-01-20 | 0.4 |
СибурХ1Р07 | RU000A10C8T4 | плав | +14.4% | RUB | 101.2% | 25.97 | 11.5 | 14.0% | - | 2029-02-11 | 3.5 |
СибурХ Б03 | RU000A103DS4 | фикс | +12.8% | RUB | 105.1% | 0.13 | 77.3 | 15.5% | - | 2027-07-09 | 1.9 |
СибурХ1Р03 | RU000A10AXW4 | фикс | +5.9% | USD | 110.6% | 27.79 | 0.8 | 9.6% | - | 2028-08-02 | 3.0 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2024 q4 | 320 028+7% | 88 115-3% | 49 096+17% | 6 659+23% | -14 070+15% | |
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% | 91 142 | 42 128 | 5 415 | -12 200 | |
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 | |||||
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 |
---|
2024 q4 | 1 291 662+3% | 2 832 209+19% | 981 848+30% | 3.5% |
2024 q3 | 1 302 309 | 2 602 624 | 319 722 | 14.6% |
2024 q2 ( 10656 , 10660 , 10665 ) | 1 327 501+11% | 2 482 474+9% | 286 778-54% | 7.7% |
2024 q1 | ||||
2023 q4 ( 10653 , 10659 , 10664 ) | 1 251 831 | 2 372 389 | 755 509 | 4.3% |
2023 q3 | ||||
2023 q2 | 1 196 298 | 2 284 994 | 628 969 | 5.1% |
2023 q1 | ||||
2022 q4 | ||||
2022 q2 | ||||
2021 q3 | 663 309+14% | 1 306 285-15% | -8 081<-100% | |
2021 q2 | 718 679+17% | 1 564 217+2% | -20 474<-100% | |
2021 q1 | 674 462 | 1 553 870 | 368 518 | 7.1% |
2020 q4 | 631 649 | 1 556 922 | 417 817 | |
2020 q3 | 581 515 | 1 545 628 | 476 037 | 50.3% |
2020 q2 | 615 395 | 1 536 943 | 431 275 | -36.4% |
2020 q1 | ||||
2019 q4 | ||||
2019 q3 | ||||
2019 q2 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
2024 q4 | -75 735+92% | -15 994-75% | |
2024 q3 | -76 650+59% | 1 946<-100% | |
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 | -13 630-45% | -95 021>+200% | |
2021 q2 | -31 020+54% | -40 242+153% | |
2021 q1 | -5 882-77% | -33 158<-100% | |
2020 q4 | -30 879-2% | -70 012<-100% | |
2020 q3 | -24 860-25% | -10 551<-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 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+34% | 106 864+62% | 85 544+69% | 38 540+172% | 4 254+164% | -12 540+30% |
2023 q2 | 256 038 | 86 431 | 64 552 | 41 927 | 2 892 | -10 785 |
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 | 212 846+24% | 66 035-8% | 50 483-16% | 14 186-78% | 1 611+32% | -9 658>+200% |
2022 q2 | ||||||
2021 q3 | 172 336 | 71 533 | 59 822 | 63 660 | 1 220 | -2 281 |
2020 q4 | 124 372 | 41 200 | 24 333 | 34 406 | 723 | -2 499 |
2020 q3 | ||||||
2019 q4 |
Q | Total equity | Total assets | Net debt |
---|
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 |