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ИНН: 7810766685

E-disclosure page: 33893

Рост выручки -18.5%
Рост выручки hist +18.5%
Рост EBITDA hist +15.4%

Net Debt / EBITDA 67.4x
Net Debt / Total Equity 0.7x
EBIT / Interest Payment -0.3x

млн руб
LTM Выручка 54 705
LTM EBITDA 275
LTM Операционная прибыль -1 578
LTM Чистая прибыль -5 293

Чистый долг 18 533
Собственный капитал 28 169
Interest payment 4 983

Последний отчетный период 2025 H1

Выручка и EBITDA

Полугодовые значения (млн руб)

Изменения (г/г)

Денежный поток

FCF (млн руб) до искл. курс. разниц

Чистый долг / денежные средства (млн руб)

Облигации
Название ISIN Тип Доходность Валюта Цена Объем торгов (млн р.) Купон Ставка купона Премия Дата погашения/оферты Дюрация, лет
МОНОП 1P03 RU000A10ARS4 фикс +61.0% RUB 94.3% 2.85 21.8 26.5% - 2026-01-25 0.3
МОНОП 1P01 RU000A109S83 фикс +43.6% RUB 78.0% 0.27 0.0 0.0% - 2027-09-26 2.0
МОНОП 1P07 RU000A10CFH8 плав +42.1% RUB 83.3% 2.62 18.9 23.0% - 2027-08-05 1.8
МОНОП 1P04 RU000A10B396 фикс +39.9% RUB 94.2% 0.73 21.8 26.5% - 2026-09-08 0.9
МОНОП 1P05 RU000A10BWL7 плав +38.6% RUB 92.6% 0.55 21.0 25.5% - 2026-12-22 1.2
МОНОП 1P06 RU000A10C5Z7 плав +37.4% RUB 90.2% 0.37 20.3 24.8% - 2027-07-14 1.7
МОНОП 1P02 RU000A10AA02 фикс +28.2% RUB 100.4% 0.45 23.0 28.0% - 2025-12-04 0.1
MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


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


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 887 - 6) * 2 / (18 533 - 1 311)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 28 169>+200% 28 169-9% 18 533+8% 33.5% 67.39x
2024 H2 2 661-61% 27 394-10% 15 268-2% 30.7% 13.23x
2024 H1 4 751 30 835 17 239 19.5% 4.24x
2023 H2 6 791>+200% 30 534+148% 15 581+124% 16.4% 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          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1 185-50% 1 236+116% -1 159-18%
2024 H2 845-65% 1 485>+200% -26 292>+200%
2024 H1 372<-100% 572<-100% -1 420<-100%
2023 H2 2 392>+200% 226>+200% -2 397<-100%
2023 H1 -2 342 -2 578 5 376
2022 H2 428-1% 00% 1 288+100%
2021 H2 433-46% 0<-100% 644-71%
2020 H2 797 219 2 194
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
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% 0-95%  
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  


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (308 - 307) * 4 / (1 196 - 0)

Q Total equity Total assets Net debt
 
2025 q2 ( 12187 , 13229 ) 6 455 13 008 1 196
2025 q1 ( 11082 , 14663 ) 6 514 11 374 1 008
2024 q4 6 512 7 633 294<-100%
2024 q3 6 510 6 623 -1
2024 q2      
2024 q1      
2023 q4     -2
2023 q3      

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