ИНН: 7810766685
E-disclosure page: 33893
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 |
МОНОП 1P03 | RU000A10ARS4 | фикс | +25.6% | RUB | 101.4% | 1.25 | 21.8 | 26.5% | - | 2026-01-25 | 0.4 |
МОНОП 1P07 | RU000A10CFH8 | плав | +25.1% | RUB | 100.6% | 3.01 | 18.9 | 23.0% | - | 2027-08-05 | 2.0 |
МОНОП 1P06 | RU000A10C5Z7 | плав | +24.7% | RUB | 103.8% | 0.64 | 20.3 | 24.8% | - | 2027-07-14 | 1.9 |
МОНОП 1P01 | RU000A109S83 | фикс | +24.6% | RUB | 99.3% | 0.11 | 0.0 | 0.0% | - | 2027-09-26 | 2.1 |
МОНОП 1P05 | RU000A10BWL7 | плав | +24.4% | RUB | 104.0% | 0.15 | 21.0 | 25.5% | - | 2026-12-22 | 1.3 |
МОНОП 1P04 | RU000A10B396 | фикс | +23.8% | RUB | 104.6% | 0.42 | 21.8 | 26.5% | - | 2026-09-08 | 1.0 |
МОНОП 1P02 | RU000A10AA02 | фикс | +19.0% | RUB | 102.9% | 0.26 | 23.0 | 28.0% | - | 2025-12-04 | 0.3 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2024 H2 | 30 579+17% | 1 388-55% | -489<-100% | -2 113<-100% | 22+98% | -2 095+87% |
2024 H1 | 29 599+42% | 1 669+28% | -146<-100% | -1 311<-100% | 89+122% | -1 558+149% |
2023 H2 | 26 185+71% | 3 098+131% | 1 472>+200% | 302<-100% | 11>+200% | -1 123+96% |
2023 H1 | 20 868 | 1 306 | 4 210 | 3 587 | 40 | -625 |
2022 H2 | 15 311>+200% | 1 338+5% | 393+42% | -172+34% | 3-80% | -572+30% |
2021 H2 | 3 046-85% | 1 273-51% | 276-78% | -128<-100% | 15-81% | -439-51% |
2020 H2 | 20 590 | 2 578 | 1 263 | 314 | 80 | -901 |
Q | Total equity | Total assets | Net debt | Implied interest rate |
---|
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 | 203-3% | 202-3% | -77<-100% | -60<-100% | 307 | -308 |
2025 q1 | 205+20% | 205+20% | 5-24% | 3+19% | 201 | -200 |
2024 q4 | 227-15% | 226-15% | 16>+200% | 1+2% | 34>+200% | -9 |
2024 q3 | 194 | 194 | 5 | 2 | 0 | |
2024 q2 | 209 | 209 | 6 | 3 | ||
2024 q1 | 170 | 170 | 7 | 2 | ||
2023 q4 | 267 | 266 | 1 | 1 | 0 | |
2023 q3 |
Q | Total equity | Total assets | Net debt |
---|