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ИНН: 7728355650
E-disclosure page: 38254
Semi-Annual 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 |
| ВИС Ф БП03 | RU000A1060Y4 | фикс | +19.6% | RUB | 99.3% | 1.26 | 37.1 | 12.9% | - | 2026-03-31 | 0.1 |
| ВИС Ф БП06 | RU000A109KX6 | плав | +19.5% | RUB | 95.3% | 2.03 | 0.0 | 0.0% | +3.1% | 2027-09-22 | 1.6 |
| ВИС Ф БП04 | RU000A106EZ0 | фикс | +19.1% | RUB | 97.6% | 3.75 | 32.2 | 12.9% | - | 2026-08-25 | 0.5 |
| ВИС Ф БП08 | RU000A10B2T8 | фикс | +18.0% | RUB | 107.0% | 4.38 | 19.7 | 24.0% | - | 2027-03-04 | 1.0 |
| ВИС Ф БП07 | RU000A10AV15 | фикс | +17.9% | RUB | 103.9% | 11.56 | 20.8 | 25.3% | - | 2026-08-07 | 0.5 |
| ВИС Ф БП09 | RU000A10C634 | фикс | +17.3% | RUB | 101.8% | 13.19 | 14.0 | 17.0% | - | 2028-07-08 | 2.4 |
| ВИС Ф БП01 | RU000A102952 | фикс | +17.2% | RUB | 91.1% | 0.21 | 24.9 | 10.0% | - | 2027-10-12 | 1.7 |
| ВИС Ф БП05 | RU000A107D33 | плав | +17.0% | RUB | 99.3% | 3.72 | 52.4 | 21.0% | -4.5% | 2027-12-09 | 1.8 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 23 059-14% | 7 940+8% | 6 2560% | 1 108-57% | 4 505+72% | -9 379+66% |
| 2024 H2 | 22 887-3% | 7 705+101% | 5 778+148% | 777>+200% | 3 217+50% | -7 858+86% |
| 2024 H1 | 26 944+39% | 7 349+44% | 6 284+61% | 2 592+7% | 2 612+59% | -5 658+124% |
| 2023 H2 | 23 509+58% | 3 829-20% | 2 326+11% | 195<-100% | 2 139+91% | -4 222+83% |
| 2023 H1 | 19 387+54% | 5 098+67% | 3 900+156% | 2 421>+200% | 1 647-5% | -2 524-2% |
| 2022 H2 | 14 8320% | 4 793>+200% | 2 093<-100% | -1 756<-100% | 1 118-13% | -2 303+12% |
| 2022 H1 | 12 598-3% | 3 055+22% | 1 523+36% | 541-13% | 1 739>+200% | -2 586+71% |
| 2021 H2 | 14 884-11% | 243-92% | -1 189<-100% | 316-62% | 1 291+77% | -2 055+94% |
| 2021 H1 | 12 937+71% | 2 496+26% | 1 122+22% | 621+5% | 0<-100% | -1 512+64% |
| 2020 H2 | 16 794+67% | 2 880+16% | 1 424+29% | 838-20% | 730-24% | -1 062+55% |
| 2020 H1 | 7 573-17% | 1 987+15% | 919>+200% | 589>+200% | 738-9% | -922+21% |
| 2019 H2 | 10 053-14% | 2 483-16% | 1 106-39% | 1 042-14% | 966+7% | -684-42% |
| 2019 H1 | 9 090 | 1 735 | 67 | 91 | 809 | -762 |
| 2018 H2 | 11 627 | 2 967 | 1 801 | 1 206 | 907 | -1 172 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 16 262+13% | 161 256+15% | 78 603+19% | 12.4% | 5.43x |
| 2024 H2 | 15 154+28% | 160 640+40% | 79 900+43% | 11.6% | 5.51x |
| 2024 H1 | 14 448+24% | 140 369+55% | 65 924+71% | 9.2% | 5.96x |
| 2023 H2 | 11 855+28% | 114 972+46% | 56 058+81% | 7.4% | 6.47x |
| 2023 H1 | 11 660+33% | 90 441+36% | 38 481+18% | 4.5% | 4.56x |
| 2022 H2 | 9 239+12% | 78 947+22% | 30 993-4% | 7.6% | 5.12x |
| 2022 H1 | 8 758-10% | 66 4160% | 32 532+17% | 5.3% | 11.72x |
| 2021 H2 | 8 217-10% | 64 805+31% | 32 289+17% | 4.8% | 13.60x |
| 2021 H1 | 9 776+18% | 66 706+64% | 27 816+73% | 11.1% | 5.58x |
| 2020 H2 | 9 155+3% | 49 377+29% | 27 562+140% | 2.5% | 5.76x |
| 2020 H1 | 8 316 | 40 561 | 16 101 | 2.4% | 5.55x |
| 2019 H2 | 8 905 | 38 249 | 11 499 | -5.4% | 5.61x |
| 2019 H1 | |||||
| 2018 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 10 438<-100% | 55-87% | -5 213<-100% |
| 2024 H2 | -5 587-55% | -811-27% | 7 075-30% |
| 2024 H1 | -4 463-20% | 422<-100% | 2 418-56% |
| 2023 H2 | -12 475<-100% | -1 110>+200% | 10 108+164% |
| 2023 H1 | -5 595<-100% | -26<-100% | 5 489<-100% |
| 2022 H2 | 2 638<-100% | -77-10% | 3 825+93% |
| 2022 H1 | 2 566<-100% | 213<-100% | -1 495<-100% |
| 2021 H2 | -2 621+59% | -85-79% | 1 979-59% |
| 2021 H1 | -5 965+99% | -380<-100% | 9 042>+200% |
| 2020 H2 | -1 646<-100% | -399<-100% | 4 837<-100% |
| 2020 H1 | -2 996<-100% | 1 843<-100% | 870 |
| 2019 H2 | 3 374 | 1 138 | -1 829 |
| 2019 H1 | 1 383 | -78 | |
| 2018 H2 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 545+118% | 271>+200% | 176<-100% | 69<-100% | 631+59% | -772+79% |
| 2025 q2 | 432-4% | 183-25% | 112-37% | 10-93% | 608+68% | -727+88% |
| 2025 q1 | 441+42% | 203+73% | 136+163% | 50+111% | 571+74% | -639+87% |
| 2024 q4 | 709+36% | 495+71% | 407+100% | -41<-100% | 481+94% | -561+119% |
| 2024 q3 | 249+9% | 51+16% | -36-32% | -75+1% | 397+71% | -432+74% |
| 2024 q2 | 448-13% | 246-21% | 177-23% | 150-29% | 362+102% | -388+112% |
| 2024 q1 | 310+24% | 117+63% | 52<-100% | 24+158% | 328+114% | -341+159% |
| 2023 q4 | 520<-100% | 289<-100% | 203<-100% | 29<-100% | 247+74% | -257+97% |
| 2023 q3 | 230<-100% | 44<-100% | -53-84% | -74>+200% | 232+39% | -249+90% |
| 2023 q2 | 516+1% | 309-10% | 230-15% | 211-31% | 179-1% | -182+42% |
| 2023 q1 | 250+14% | 72-4% | -4-78% | 9+109% | 153-5% | -132+8% |
| 2022 q4 | -76<-100% | -270<-100% | -348>+200% | -156>+200% | 142-7% | -130+2% |
| 2022 q3 | -90<-100% | -260<-100% | -338<-100% | -2-96% | 167+15% | -131+1% |
| 2022 q2 | 512+177% | 345>+200% | 270>+200% | 304-48% | 180+39% | -1280% |
| 2022 q1 | 219+19% | 75+11% | -17<-100% | 4>+200% | 160+74% | -122+44% |
| 2021 q4 ( 13323 , 13329 ) | 206+58% | 71+93% | -29-31% | -28-59% | 153+116% | -128+78% |
| 2021 q3 | 189+53% | 71+21% | 11+165% | -51<-100% | 146>+200% | -129>+200% |
| 2021 q2 | 185+50% | 65+27% | 12+59% | 580+54% | 129>+200% | -128>+200% |
| 2021 q1 | 184+50% | 68+46% | 23<-100% | 1>+200% | 92>+200% | -85>+200% |
| 2020 q4 ( 13317 , 13330 ) | 131+6% | 37-70% | -42<-100% | -68<-100% | 71>+200% | -72>+200% |
| 2020 q3 | 123 | 59 | 4 | 127 | 28 | -14 |
| 2020 q2 | 123 | 51 | 7 | 378 | 14 | -5 |
| 2020 q1 | 123 | 47 | -1 | 0 | 3 | -1 |
| 2019 q4 | 124 | 124 | 21 | 80 | 0 | 0 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 4 653+2% | 22 802+22% | 11 934+44% |
| 2025 q2 | 4 583-1% | 19 935+24% | 11 026+56% |
| 2025 q1 | 4 573+2% | 21 361+38% | 10 864+68% |
| 2024 q4 | 4 523+1% | 18 735+26% | 9 797+69% |
| 2024 q3 | 4 563+3% | 18 739+33% | 8 298+47% |
| 2024 q2 | 4 638+3% | 16 046+13% | 7 067+42% |
| 2024 q1 | 4 489+4% | 15 495+45% | 6 480+39% |
| 2023 q4 | 4 465+4% | 14 850+42% | 5 790+26% |
| 2023 q3 | 4 4360% | 14 062+34% | 5 637+28% |
| 2023 q2 | 4 510+1% | 14 240+35% | 4 987-4% |
| 2023 q1 | 4 299+4% | 10 671+6% | 4 675-5% |
| 2022 q4 | 4 290+4% | 10 472+4% | 4 599-3% |
| 2022 q3 | 4 450+7% | 10 466+2% | 4 400+16% |
| 2022 q2 | 4 452+5% | 10 578+2% | 5 179+89% |
| 2022 q1 | 4 148+14% | 10 109+3% | 4 927+159% |
| 2021 q4 ( 13323 , 13329 ) | 4 143+14% | 10 045+27% | 4 720>+200% |
| 2021 q3 | 4 172 | 10 257 | 3 799 |
| 2021 q2 | 4 223 | 10 344 | 2 737 |
| 2021 q1 | 3 643 | 9 781 | 1 902 |
| 2020 q4 ( 13317 , 13330 ) | 3 642 | 7 890 | 1 192<-100% |
| 2020 q3 | |||
| 2020 q2 | |||
| 2020 q1 | |||
| 2019 q4 | -67 |
