ИНН: 7810245481
E-disclosure page: 7975
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 |
СэтлГрБ2P3 | RU000A1084B2 | фикс | +20.3% | RUB | 98.2% | 6.83 | 12.7 | 15.5% | - | 2026-03-24 | 0.6 |
СэтлГрБ2P2 | RU000A105X64 | фикс | +19.7% | RUB | 96.8% | 2.10 | 30.4 | 12.2% | - | 2026-03-05 | 0.6 |
СэтлГрБ2P1 | RU000A1053A9 | фикс | +18.8% | RUB | 100.0% | 8.35 | 30.3 | 12.2% | - | 2025-08-13 | - |
СэтлГрБ2P6 | RU000A10C2L4 | плав | +17.9% | RUB | 103.8% | 2.65 | 16.0 | 19.5% | - | 2027-02-10 | 1.5 |
СэтлГрБ2P4 | RU000A10B8M0 | фикс | +17.9% | RUB | 107.5% | 5.36 | 19.6 | 23.9% | - | 2026-10-02 | 1.1 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2024 H2 | 85 358+11% | 25 827-16% | 18 088-14% | 6 752-34% | 3 319+66% | -12 890+62% |
2024 H1 ( 11213 , 11219 ) | 65 695-2% | 26 541+7% | 20 674+5% | 12 817 | 7 415>+200% | -11 560+51% |
2023 H2 | 76 789-4% | 30 762+32% | 21 103+31% | 10 218+12% | 2 002>+200% | -7 955+56% |
2023 H1 | 66 781-5% | 24 737+1% | 19 661+3% | 139-82% | -7 676+7% | |
2022 H2 | 79 585+14% | 23 231+5% | 16 151-3% | 9 085+6% | 489-36% | -5 108-17% |
2022 H1 | 70 270+27% | 24 600+28% | 19 069+34% | 9 865+24% | 760+5% | -7 188+47% |
2021 H2 | 69 947+2% | 22 079-5% | 16 590+2% | 8 608-6% | 760+2% | -6 166-12% |
2021 H1 | 55 386+16% | 19 197+15% | 14 269+2% | 7 958+17% | 723 | -4 899+8% |
2020 H2 | 68 846+40% | 23 189+55% | 16 290+58% | 9 177+57% | 749+8% | -6 972+109% |
2020 H1 | 47 659 | 16 641 | 13 985 | 6 804 | -4 517 | |
2019 H2 | 49 046 | 15 009 | 10 292 | 5 838 | 695 | -3 339 |
2019 H1 |
Q | Total equity | Total assets | Net debt | Implied interest rate |
---|
2024 H2 | 61 048+17% | 439 049+11% | 118 128+5% | 16.1% |
2024 H1 ( 11213 , 11219 ) | 59 545 | 417 443 | 134 133 | 6.2% |
2023 H2 | 52 052+23% | 394 560+22% | 112 454+57% | 10.6% |
2023 H1 | ||||
2022 H2 | 42 178+42% | 324 237+27% | 71 817+72% | 12.8% |
2022 H1 | 35 203+36% | 298 238+56% | 64 104>+200% | 19.9% |
2021 H2 | 29 686+28% | 255 766+43% | 41 864>+200% | 25.7% |
2021 H1 | 25 848+42% | 191 693+21% | 15 990>+200% | 51.4% |
2020 H2 | 23 127 | 179 262 | 7 921 | 153.0% |
2020 H1 | 18 191 | 158 195 | 4 547 | 185.0% |
2019 H2 | ||||
2019 H1 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
2024 H2 | 48 399-19% | -19 831<-100% | |
2024 H1 ( 11213 , 11219 ) | -28 830-27% | 16 704-5% | |
2023 H2 | 60 018>+200% | 3 056-88% | |
2023 H1 | -39 582<-100% | 17 672-3% | |
2022 H2 | 9 085+10% | 24 531 | |
2022 H1 | 9 865+24% | 18 283+136% | |
2021 H2 | 8 283-10% | ||
2021 H1 | 7 958+17% | 7 757 | |
2020 H2 | 9 177+10% | ||
2020 H1 | 6 804+106% | ||
2019 H2 | 8 378 | ||
2019 H1 | 3 298 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 | 201+32% | 86-9% | -23>+200% | 4 121+39% | 2 105+60% | -2 004+61% |
2025 q1 | 175+34% | 123+47% | 31>+200% | 2 086-25% | 1 766+72% | -1 704+70% |
2024 q4 | 142+10% | 88+8% | -27+150% | 2 954+5% | 1 711+77% | -1 653+77% |
2024 q3 | 131+6% | 73-17% | -33>+200% | 2 025-21% | 1 418+56% | -1 367+56% |
2024 q2 | 151+56% | 95+51% | 0-99% | 2 972+26% | 1 313+49% | -1 248+46% |
2024 q1 | 131+9% | 84-7% | 10-61% | 2 798+14% | 1 025+34% | -1 000+33% |
2023 q4 | 128+5% | 81+2% | -11+20% | 2 816>+200% | 966+12% | -935+12% |
2023 q3 | 124-6% | 87+7% | -2>+200% | 2 566>+200% | 909+24% | -879+23% |
2023 q2 | 97-21% | 63-15% | -22+186% | 2 358-6% | 884+45% | -855+45% |
2023 q1 | 121-5% | 90+15% | 25>+200% | 2 456-16% | 767+30% | -749+32% |
2022 q4 | 122+20% | 80+71% | -9-80% | 410-86% | 860+57% | -837+59% |
2022 q3 | 132-16% | 82-28% | 0<-100% | 209-94% | 735+89% | -713+93% |
2022 q2 | 122+9% | 730% | -8-19% | 2 496-27% | 608+69% | -589+72% |
2022 q1 | 127+20% | 78+19% | 3<-100% | 2 911-30% | 590+143% | -567+147% |
2021 q4 | 101+5% | 47-3% | -44+81% | 2 854-21% | 547+108% | -525+111% |
2021 q3 | 157+35% | 113+44% | 26+127% | 3 249-23% | 390+43% | -369+43% |
2021 q2 | 112+38% | 73+53% | -10-27% | 3 399>+200% | 360+34% | -341+34% |
2021 q1 | 105+28% | 66+37% | 0-82% | 4 136+26% | 243-10% | -230-10% |
2020 q4 | 97+25% | 48+35% | -240% | 3 635+181% | 262-4% | -248-4% |
2020 q3 | 117+36% | 78+51% | 11>+200% | 4 243+197% | 272+63% | -258+67% |
2020 q2 | 81-6% | 48-11% | -13<-100% | 337-77% | 269+105% | -255+112% |
2020 q1 | 82 | 48 | -1 | 3 291 | 269 | -255 |
2019 q4 | 77 | 36 | -25 | 1 296 | 273 | -258 |
2019 q3 | 86 | 52 | 1 | 1 430 | 167 | -155 |
2019 q2 | 87 | 53 | 7 | 1 484 | 132 | -120 |
Q | Total equity | Total assets | Net debt |
---|
2025 q2 | 14 281+1% | 69 369+18% | 31 841+7% |
2025 q1 | 14 1590% | 64 607-5% | 24 137-32% |
2024 q4 | 14 073+6% | 65 243+23% | 28 459+13% |
2024 q3 | 14 119-3% | 62 834+23% | 25 179+8% |
2024 q2 | 14 094+1% | 58 886+16% | 29 893+22% |
2024 q1 | 14 122+4% | 67 886+34% | 35 596+8% |
2023 q4 | 13 328+1% | 53 030+7% | 25 082-9% |
2023 q3 | 14 512-1% | 51 264-1% | 23 346-9% |
2023 q2 | 13 946-4% | 50 689+18% | 24 465+48% |
2023 q1 | 13 588-3% | 50 827+18% | 32 825+112% |
2022 q4 | 13 1320% | 49 370+23% | 27 421+34% |
2022 q3 | 14 723+25% | 51 812+63% | 25 607+94% |
2022 q2 | 14 514+26% | 42 810+40% | 16 538+15% |
2022 q1 | 14 018+26% | 42 991+88% | 15 450+125% |
2021 q4 | 13 111+46% | 40 047+95% | 20 436+179% |
2021 q3 | 11 757+60% | 31 856+64% | 13 173+30% |
2021 q2 | 11 509+126% | 30 650+85% | 14 381+45% |
2021 q1 | 11 110 | 22 828 | 6 861 |
2020 q4 | 8 973 | 20 515 | 7 320-27% |
2020 q3 | 7 339 | 19 452 | 10 096 |
2020 q2 | 5 096 | 16 607 | 9 912 |
2020 q1 | |||
2019 q4 | 10 004 | ||
2019 q3 | |||
2019 q2 |