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ИНН: 7840438730

E-disclosure page: 37392

Рост выручки +47.7%
Рост EBITDA +58.1%
Рост выручки hist +49.0%
Рост EBITDA hist +45.2%

Net Debt / EBITDA 19.4x
Net Debt / Total Equity 22.6x
EBIT / Interest Payment 1.1x

млн руб
LTM Выручка 27 641
LTM EBITDA 6 524
LTM Операционная прибыль 6 523
LTM Чистая прибыль 651

Чистый долг 126 332
Собственный капитал 5 585
Interest payment 5 855

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
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
MSFO 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 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


Balance


Implied interest rate for 2025 H1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (2 859 - 135) * 2 / (126 332 - 0)

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          


Cashflow


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
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 ( 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            


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (345 - 147) * 4 / (10 133 - 0)

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      

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