ИНН: 9729387137
E-disclosure page: 38535
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 |
ГЛОРАКС1Р2 | RU000A108132 | фикс | +21.9% | RUB | 98.9% | 3.18 | 14.2 | 17.3% | - | 2026-03-05 | 0.4 |
ГЛОРАКС1Р3 | RU000A10ATR2 | фикс | +19.9% | RUB | 111.5% | 7.04 | 23.0 | 28.0% | - | 2027-01-27 | 1.3 |
ГЛОРАКС1Р4 | RU000A10B9Q9 | фикс | +19.9% | RUB | 114.4% | 13.19 | 21.0 | 25.5% | - | 2028-03-24 | 2.5 |
ГЛОРАКС 01 | RU000A1053W3 | фикс | +1.8% | RUB | 100.1% | 7.68 | 34.9 | 14.0% | - | 2025-08-18 | - |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
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2025 H1 | 18 683+45% | 7 618+29% | 6 736+58% | 2 335>+200% | 789>+200% | -4 616+26% |
2024 H2 | 19 754+189% | 7 025+55% | 4 515+59% | 595+32% | 376>+200% | -4 501+90% |
2024 H1 | 12 862>+200% | 5 896>+200% | 4 258>+200% | 626>+200% | 191+22% | -3 678>+200% |
2023 H2 | 6 828+150% | 4 533>+200% | 2 834<-100% | 449<-100% | 86-11% | -2 372>+200% |
2023 H1 | 3 490 | 1 519 | 798 | 53 | 157 | -890 |
2022 H2 | 2 727-21% | 1 071+2% | -134<-100% | -550>+200% | 96+19% | -615+58% |
2021 H2 | 3 445 | 1 050 | 169 | -74 | 81 | -390 |
Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
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Q | Operating cashflow | Investing cashflow | Financial cashflow |
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Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 | 67+23% | 39+1% | -24<-100% | 777<-100% | 489+168% | -1 007+135% |
2025 q1 | 62+36% | 34-5% | -10<-100% | -365<-100% | 396+187% | -822+112% |
2024 q4 | ||||||
2024 q2 | 54 | 38 | 23 | -224 | 182 | -428 |
2024 q1 | 46 | 36 | 20 | 1 039 | 138 | -387 |
2023 q4 | 39>+200% | 32<-100% | 21<-100% | -103<-100% | 69+151% | -228+183% |
2022 q4 | 3-54% | -7<-100% | -15>+200% | 131-14% | 28+11% | -81+95% |
2021 q4 | 7-27% | 6-39% | 0<-100% | 153>+200% | 25-5% | -41+81% |
2020 q4 | 10+166% | 10+162% | 1<-100% | 1-99% | 26+26% | -23-5% |
2019 q4 | 4 | 4 | -2 | 68 | 21 | -24 |
Q | Total equity | Total assets | Net debt |
---|