ИНН: 7840438730
E-disclosure page: 37392
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 |
ЛЕГЕНДА2P3 | RU000A108PC1 | плав | +23.7% | RUB | 99.6% | 1.06 | 0.0 | 0.0% | -12.3% | 2026-06-04 | 0.6 |
ЛЕГЕНДА2P5 | RU000A10C6Y8 | плав | +23.5% | RUB | 99.6% | 0.04 | 0.0 | 0.0% | - | 2027-07-18 | 1.8 |
sЛЕГЕНД2P1 | RU000A1067H4 | плав c аморт. | +22.5% | RUB | 99.2% | 0.02 | 0.0 | 0.0% | -1.1% | 2027-05-06 | 1.6 |
ЛЕГЕНДА2P4 | RU000A10C6Z5 | плав | +22.3% | RUB | 99.9% | 1.27 | 16.6 | 20.3% | - | 2027-07-18 | 1.8 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 H1 | 12 998+48% | 6 021+45% | 3 992+58% | 952-19% | 135-55% | -2 859+121% |
2024 H2 | 14 643+50% | 4 331+19% | 2 532+23% | -301<-100% | 290+43% | -2 996+50% |
2024 H1 | 8 803+65% | 4 152+55% | 2 525+27% | 1 175+100% | 303+75% | -1 292-9% |
2023 H2 | 9 784+140% | 3 638+112% | 2 059+168% | 216+55% | 203+39% | -1 992+169% |
2023 H1 | 5 335+30% | 2 685+31% | 1 982+46% | 588>+200% | 173+37% | -1 421+1% |
2022 H2 | 4 068-39% | 1 718-21% | 768-51% | 139-81% | 146+25% | -741-2% |
2022 H1 | 4 0970% | 2 047+35% | 1 358+143% | 60-26% | 126-18% | -1 410+131% |
2021 H2 | 6 689+25% | 2 169+100% | 1 577>+200% | 750>+200% | 117+28% | -757+193% |
2021 H1 | 4 114-9% | 1 512+20% | 558-31% | 81-88% | 154+117% | -611>+200% |
2020 H2 | 5 365-99% | 1 082-99% | 202<-100% | 28<-100% | 91-92% | -258<-100% |
2020 H1 | 4 531+27% | 1 264+5% | 807+14% | 656+21% | 71>+200% | -58+62% |
2019 H2 | 527 328 | 163 372 | 99 292 | 35 952 | 1 143 | -55 495 |
2019 H1 | 3 578 | 1 200 | 705 | 544 | 10 | -36 |
Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
---|
2025 H1 | 5 585-10% | 131 614+155% | 126 332>+200% | 4.3% | 19.36x |
2024 H2 | 4 850-5% | 81 897+49% | 53 482+33% | 10.1% | 10.58x |
2024 H1 | 6 238+27% | 51 593+9% | 30 660-7% | 6.5% | 6.69x |
2023 H2 | 5 101+17% | 55 062+62% | 40 124+92% | 8.9% | 9.93x |
2023 H1 | 4 925-82% | 47 470+73% | 33 102+118% | 7.5% | 12.04x |
2022 H2 | 4 375+3% | 34 008+39% | 20 844+50% | 5.7% | 9.80x |
2022 H1 | 27 406>+200% | 27 406+20% | 15 187+31% | 16.9% | 5.17x |
2021 H2 | 4 253-99% | 24 551-98% | 13 923-97% | 9.2% | 6.52x |
2021 H1 | 3 573-10% | 22 848+23% | 11 569+106% | 7.9% | 15.22x |
2020 H2 | 318 277 | 1 555 675 | 501 518 | 0.1% | |
2020 H1 | 3 958 | 18 566 | 5 612 | -0.4% | |
2019 H2 | |||||
2019 H1 |
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
2025 H1 | -40-94% | 23 173>+200% | |
2024 H2 | -5 004-42% | 283<-100% | 5 405-2% |
2024 H1 | -711 | 5 520-54% | |
2023 H2 | -8 596+61% | -316-43% | 5 523-15% |
2023 H1 | 11 941>+200% | ||
2022 H2 | -5 335+195% | -558<-100% | 6 531>+200% |
2022 H1 | -2 664>+200% | -142-89% | 2 511-13% |
2021 H2 | -1 807<-100% | 7<-100% | 503+150% |
2021 H1 | -684-49% | -1 298+43% | 2 870+10% |
2020 H2 | 513-16% | -739>+200% | 201<-100% |
2020 H1 | -1 334+82% | -909<-100% | 2 614>+200% |
2019 H2 | 610 | -71 | -286 |
2019 H1 | -735 | 38 | 450 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 ( 12167 , 12371 ) | 307>+200% | 124<-100% | 108<-100% | 8<-100% | 147+39% | -345>+200% |
2025 q1 | 387>+200% | 183>+200% | 170>+200% | 191-62% | 147-40% | -394+25% |
2024 q4 | 66+37% | 38+42% | 26+69% | 12<-100% | 162-33% | -417+22% |
2024 q3 | 49+35% | 24+42% | 14+26% | 67<-100% | 310+32% | -431+57% |
2024 q2 | 20-45% | -1<-100% | -7<-100% | -399<-100% | 106-46% | -47-77% |
2024 q1 | 49+50% | 31+72% | 22+131% | 503>+200% | 246+59% | -315+102% |
2023 q4 | 48+47% | 27+87% | 15>+200% | -21+64% | 244+60% | -342+90% |
2023 q3 | 36+8% | 17+15% | 11+162% | -3-82% | 234+64% | -275+48% |
2023 q2 | 36-3% | 12-33% | 5-20% | 102>+200% | 197+6% | -206+3% |
2023 q1 | 33-9% | 18>+200% | 9<-100% | 3-76% | 155-30% | -156-23% |
2022 q4 | 33+39% | 14>+200% | 1<-100% | -13>+200% | 152-41% | -180-27% |
2022 q3 | 34-5% | 15>+200% | 4<-100% | -15>+200% | 143-45% | -186-14% |
2022 q2 | 37-45% | 17-28% | 7<-100% | 17-85% | 185-31% | -201-9% |
2022 q1 | 36+26% | 4<-100% | -10-45% | 11-83% | 221+51% | -203+46% |
2021 q4 | 23-14% | 3<-100% | -5-63% | -2<-100% | 257+60% | -246+62% |
2021 q3 | 35+30% | 2>+200% | -14+17% | -5<-100% | 259+126% | -217+42% |
2021 q2 | 68+174% | 24>+200% | -3-73% | 116<-100% | 267>+200% | -220+7% |
2021 q1 | 29+7% | -4+157% | -18+151% | 63+13% | 147+118% | -139>+200% |
2020 q4 ( 11895 , 11896 ) | 27-26% | -2<-100% | -14-53% | 4-95% | 160+125% | -152+76% |
2020 q3 | 27-15% | 0-87% | -12+28% | 164>+200% | 115+123% | -152+185% |
2020 q2 | 25 | 4 | -10 | -47 | 75 | -205 |
2020 q1 | 27 | -1 | -7 | 56 | 67 | -16 |
2019 q4 | 37 | 8 | -30 | 79 | 71 | -86 |
2019 q3 | 32 | 2 | -9 | 1 | 51 | -53 |
2019 q2 |
Q | Total equity | Total assets | Net debt |
---|
2025 q2 ( 12167 , 12371 ) | 562-57% | 12 445-7% | 10 133+53% |
2025 q1 | 742-44% | 13 316+19% | 10 781+23% |
2024 q4 | 576-29% | 13 041 | 8 211-5% |
2024 q3 | 624-25% | 11 686+19% | 9 823+20% |
2024 q2 | 1 321+58% | 13 360+21% | 6 639+7% |
2024 q1 | 1 316+79% | 11 234+43% | 8 771+94% |
2023 q4 | 813+11% | 8 631+94% | |
2023 q3 | 835+15% | 9 792+11% | 8 161+27% |
2023 q2 | 837+11% | 11 017+26% | 6 178+6% |
2023 q1 | 7360% | 7 878-6% | 4 524-27% |
2022 q4 | 733+1% | 8 266 | 4 447-27% |
2022 q3 | 726-4% | 8 848-6% | 6 413+11% |
2022 q2 | 7510% | 8 750-14% | 5 855+43% |
2022 q1 | 734+18% | 8 380+52% | 6 216>+200% |
2021 q4 | 724+29% | 6 088+68% | |
2021 q3 | 758+36% | 9 374+52% | 5 761+62% |
2021 q2 | 750+90% | 10 184+117% | 4 102+89% |
2021 q1 | 624 | 5 518 | 1 984 |
2020 q4 ( 11895 , 11896 ) | 562 | 5 640 | 3 622>+200% |
2020 q3 | 558 | 6 159 | 3 551 |
2020 q2 | 394 | 4 699 | 2 173 |
2020 q1 | |||
2019 q4 | 1 130 | ||
2019 q3 | |||
2019 q2 |