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 | +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 |
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 | 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 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
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 |
Q | Total equity | Total assets | Net debt |
---|