ИНН: 9731098069
E-disclosure page: 38723
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 |
БорецК1Р02 | RU000A107BR1 | плав | +37.1% | RUB | 97.0% | 0.27 | 0.0 | 0.0% | -13.1% | 2025-11-25 | 0.3 |
БорецК1Р01 | RU000A105ZX2 | фикс | +28.8% | RUB | 92.4% | 2.34 | 29.5 | 11.9% | - | 2026-03-19 | 0.6 |
БорецКЗО26 | RU000A105GN3 | фикс | +18.9% | USD | 88.5% | 10.53 | 30.0 | 6.0% | - | 2026-09-17 | 1.1 |
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2024 H2 | 4-23% | 10% | -3+26% | 4-10% | 80% | |
2024 H1 | 4-14% | 10% | -4+24% | 4-14% | 80% | |
2023 H2 | 5>+200% | 1>+200% | -2>+200% | 4>+200% | 8>+200% | |
2023 H1 | 4 | 1 | -3 | 4 | 8 | |
2022 H2 | 1 | 0 | 0 | 1 | 1 | |
2022 H1 |
Q | Total equity | Total assets | Net debt | Implied interest rate |
---|
Q | Operating cashflow | Investing cashflow | Financial cashflow |
---|
Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
---|
2025 q2 | 00% | 00% | -3+77% | 1-59% | 40% | 0 |
2025 q1 | 00% | 00% | -2+5% | 1-11% | 4-1% | 0 |
2024 q4 ( 11448 , 11449 ) | 00% | 00% | -1+40% | 2-10% | 40% | 0 |
2024 q3 | 00% | 00% | -2+17% | 2-10% | 40% | |
2024 q2 | 00% | 00% | -20% | 2-1% | 40% | |
2024 q1 | 00% | 00% | -2+60% | 2-25% | 4+1% | |
2023 q4 | 0>+200% | 0+100% | -1<-100% | 2>+200% | 4>+200% | |
2023 q3 | 0 | 0 | -2 | 2 | 4 | |
2023 q2 | 0 | 0 | -2 | 2 | 4 | |
2023 q1 | 0 | 0 | -1 | 2 | 4 | |
2022 q4 | 0 | 0 | 0 | 0 | 1 | |
2022 q3 | ||||||
2022 q2 |
Q | Total equity | Total assets | Net debt |
---|
2025 q2 | 220+3% | 41 572-5% | 0<-100% |
2025 q1 | 220+3% | 42 588-5% | 0-88% |
2024 q4 ( 11448 , 11449 ) | 218+4% | 47 716+7% | 0<-100% |
2024 q3 | 216+4% | 45 011+24% | 44 559<-100% |
2024 q2 | 214+4% | 43 533+33% | 42 789<-100% |
2024 q1 | 212 | 44 886 | 0 |
2023 q4 | 211+4% | 44 536+178% | 43 791<-100% |
2023 q3 | 208 | 36 221 | 0 |
2023 q2 | 206 | 32 818 | 0 |
2023 q1 | |||
2022 q4 | 202 | 16 022 | 0 |
2022 q3 | |||
2022 q2 |