ИНН: 7810766685
E-disclosure page: 33893
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 |
| МОНОП 1P04 | RU000A10B396 | фикс | +4 203.4% | RUB | 17.0% | 0.98 | 21.8 | 26.5% | - | 2026-09-08 | 0.6 |
| МОНОП 1P05 | RU000A10BWL7 | фикс | +1 433.7% | RUB | 17.1% | 0.18 | 21.0 | 25.5% | - | 2026-12-22 | 0.9 |
| МОНОП 1P06 | RU000A10C5Z7 | фикс | +633.5% | RUB | 16.6% | 0.52 | 20.3 | 24.8% | - | 2027-07-14 | 1.4 |
| МОНОП 1P07 | RU000A10CFH8 | фикс | +536.7% | RUB | 17.2% | 1.46 | 18.9 | 23.0% | - | 2027-08-05 | 1.5 |
| МОНОП 1P01 | RU000A109S83 | плав | +418.5% | RUB | 17.1% | 0.08 | 0.0 | 0.0% | -12.6% | 2027-09-26 | 1.6 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 24 126-18% | 1 298-22% | -1 089>+200% | -3 179+143% | 6-93% | -2 887+85% |
| 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 | 3 046-70% | 1 273-1% | 276-56% | -128<-100% | 15-62% | -439-3% |
| 2020 H2 | 10 295 | 1 289 | 631 | 157 | 40 | -450 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | -500<-100% | 28 169-9% | 18 533+8% | 33.5% | 67.39x |
| 2024 H2 | 2 661-61% | 27 394-10% | 15 268+9% | 30.7% | 13.23x |
| 2024 H1 | 4 751 | 30 835 | 17 213 | 19.6% | 4.24x |
| 2023 H2 | 6 791>+200% | 30 534+148% | 14 004+101% | 18.6% | 2.30x |
| 2023 H1 | 2.80x | ||||
| 2022 H2 | 814-30% | 12 316-10% | 6 969-22% | 16.3% | 5.48x |
| 2021 H2 | 1 157 | 13 643 | 8 885 | 9.5% | |
| 2020 H2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 192-4% | 192-4% | 19>+200% | 7>+200% | 389>+200% | -391 |
| 2025 q2 ( 12187 , 13229 ) | 203-3% | 202-3% | -77<-100% | -60<-100% | 307>+200% | -308 |
| 2025 q1 ( 11082 , 14663 ) | 205+20% | 205+20% | 5-24% | 3+19% | 201 | -200 |
| 2024 q4 | 219-18% | 219-18% | 19>+200% | 2>+200% | 17>+200% | -9 |
| 2024 q3 | 201+1% | 201+1% | 2-57% | 1-73% | 0-94% | |
| 2024 q2 | 209 | 209 | 6 | 3 | 0 | |
| 2024 q1 | 170 | 170 | 7 | 2 | ||
| 2023 q4 | 267 | 266 | 1 | 1 | 0 | |
| 2023 q3 | 199 | 199 | 5 | 3 | 1 |
| Q | Total equity | Total assets | Net debt |
|---|