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Квартальные 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 |
| Мегафон2P7 | RU000A109SZ4 | фикс | +20.7% | RUB | 100.1% | 1.83 | 48.2 | 0.0% | - | 2027-04-15 | 1.5 |
| Мегафон2P6 | RU000A1094E5 | плав | +20.5% | RUB | 99.8% | 0.15 | 0.0 | 0.0% | +0.1% | 2026-07-28 | 0.8 |
| Мегафн2Р10 | RU000A10D1W2 | плав | +20.0% | RUB | 99.6% | 14.68 | 0.0 | 0.0% | - | 2027-10-29 | 2.0 |
| Мегафон2P5 | RU000A108Q94 | плав | +19.6% | RUB | 99.9% | 4.77 | 0.0 | 0.0% | +1.0% | 2027-02-13 | 1.3 |
| Мегафон2P4 | RU000A108QA3 | плав | +19.6% | RUB | 99.9% | 0.08 | 0.0 | 0.0% | -6.0% | 2026-12-15 | 1.2 |
| Мегафон2Р9 | RU000A10BFZ2 | фикс | +18.5% | RUB | 102.6% | 0.09 | 0.0 | 0.0% | - | 2027-07-11 | 1.7 |
| Мегафон2Р8 | RU000A10BG05 | фикс | +18.4% | RUB | 102.3% | 0.15 | 0.0 | 0.0% | - | 2027-03-13 | 1.4 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 120 627+9% | 34 254+12% | 8 574-36% | 3 952>+200% | -24 903+108% | |
| 2025 q1 | 120 627+9% | 34 254+12% | 8 574-36% | 3 952>+200% | -24 903+108% | |
| 2024 q4 | 131 889+13% | 31 218+20% | 10 529+19% | 387+100% | -14 238+34% | |
| 2024 q3 | 131 889+13% | 31 218+20% | 10 529+19% | 387+100% | -14 238+34% | |
| 2024 q2 | 111 073+6% | 30 468+6% | 13 4330% | 168-50% | -11 948+17% | |
| 2024 q1 | 111 073+6% | 30 468+6% | 13 4330% | 168-50% | -11 948+17% | |
| 2023 q4 | 117 077+20% | 25 952 | 8 840 | 193 | -10 648 | |
| 2023 q3 | 117 077 | 25 952 | 8 840 | 193 | -10 648 | |
| 2023 q2 | 104 945+21% | 28 748+78% | 13 463+134% | 337-89% | -10 2550% | |
| 2023 q1 | 104 945 | 28 748 | 13 463 | 337 | -10 255 | |
| 2022 q4 | 97 955+1% | |||||
| 2022 q2 | 87 034+3% | 16 173-8% | 5 754-56% | 3 072+23% | -10 280+30% | |
| 2021 q4 | 97 085+11% | 13 892-18% | 31 354>+200% | 3 117+21% | -8 200-6% | |
| 2021 q3 | 91 844+6% | 18 913-11% | 13 751+5% | 3 089+26% | -8 068-11% | |
| 2021 q2 | 84 129+7% | 17 650+3% | 12 962>+200% | 2 507-6% | -7 899-21% | |
| 2021 q1 | 81 132+2% | 16 382-9% | 7 744+50% | 2 542+106% | -8 236-21% | |
| 2020 q4 | 87 542-6% | 17 037+14% | 4 507<-100% | 2 582>+200% | -8 750-23% | |
| 2020 q3 | 86 522-4% | 21 290+28% | 13 155>+200% | 2 459>+200% | -9 035-22% | |
| 2020 q2 | 78 543-8% | 17 200+1% | 3 961+34% | 2 664>+200% | -10 025-17% | |
| 2020 q1 | 79 552-1% | 17 908+28% | 5 149+142% | 1 232+73% | -10 490+3% | |
| 2019 q4 | 93 202+27% | 14 914+20% | -158<-100% | 701+110% | -11 334+54% | |
| 2019 q3 | 89 991+1% | 16 678-2% | 3 250-58% | 287-36% | -11 640+73% | |
| 2019 q2 | 85 640+5% | 17 035+6% | 2 961-84% | 398+14% | -12 019+104% | |
| 2019 q1 | 80 128+5% | 13 978-6% | 2 126-56% | 711+117% | -10 202+72% | |
| 2018 q4 | 73 383+54% | 12 421+1% | 1 226-25% | 334-6% | -7 369+22% | |
| 2018 q3 | 88 733+5% | 16 988-2% | 7 808-14% | 447+18% | -6 712+10% | |
| 2018 q2 | 81 941+5% | 16 067+7% | 19 014<-100% | 349-39% | -5 886-6% | |
| 2018 q1 | 76 455-11% | 14 811+11% | 4 806+15% | 327-22% | -5 945+1% | |
| 2017 q4 | 47 640-27% | 12 249+15% | 1 645-48% | 357-28% | -6 053+12% | |
| 2017 q3 | 84 712+4% | 17 404+4% | 9 131+40% | 379-33% | -6 119+14% | |
| 2017 q2 | 77 955-1% | 15 052+6% | -9 630<-100% | 568+21% | -6 233+51% | |
| 2017 q1 | 86 254+15% | 13 364-14% | 4 179-52% | 420+51% | -5 901+41% | |
| 2016 q4 | 65 303 | 10 639 | 3 151 | 494 | -5 421 | |
| 2016 q3 | 81 115 | 16 686 | 6 545 | 568 | -5 365 | |
| 2016 q2 | 78 723 | 14 199 | 7 127 | 470 | -4 137 | |
| 2016 q1 | 75 150 | 15 560 | 8 766 | 278 | -4 171 | |
| 2012 q4 ( 1232 , 4708 ) | 71 539+16% | 16 661+33% | 12 245+26% | 260-74% | -1 999<-100% | |
| 2012 q3 | 69 629+17% | 15 484 | 12 124 | 373 | -1 335 | |
| 2012 q2 ( 1234 , 1235 ) | 66 760+14% | 14 888+12% | 1 746-85% | 301-68% | -1 879>+200% | |
| 2012 q1 | 66 760 | 14 888 | 1 746 | 301 | -1 879 | |
| 2011 q4 | 61 722 | 12 537 | 9 722 | 985 | 20 | |
| 2011 q3 | 59 295 | |||||
| 2011 q2 | 58 557 | 13 297 | 11 338 | 955 | -120 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q2 | 22 566-77% | 702 732+14% | 506 523+18% | 16.5% | 2.44x |
| 2025 q1 | 2.48x | ||||
| 2024 q4 | 25 243-72% | 682 223+4% | 504 693+17% | 11.0% | 2.53x |
| 2024 q3 | 2.42x | ||||
| 2024 q2 | 96 870+21% | 616 326-5% | 428 194-5% | 11.0% | 2.31x |
| 2024 q1 | 2.35x | ||||
| 2023 q4 | 91 546 | 654 728 | 430 957 | 9.8% | 2.38x |
| 2023 q3 | 2.43x | ||||
| 2023 q2 | 80 113 | 647 198 | 452 445 | 8.7% | 2.50x |
| 2023 q1 | 2.58x | ||||
| 2022 q4 | 2.71x | ||||
| 2022 q2 | 2.87x | ||||
| 2021 q4 | 229 023-2% | 788 135+2% | 418 935+3% | 4.9% | 2.85x |
| 2021 q3 | 192 454-16% | 770 1850% | 441 106+8% | 4.5% | 2.97x |
| 2021 q2 | 252 068+17% | 845 305+10% | 485 897+11% | 4.5% | 3.26x |
| 2021 q1 | 241 323+14% | 754 202-4% | 403 099-8% | 5.7% | 2.74x |
| 2020 q4 | 233 024+123% | 773 566+12% | 407 371-7% | 6.0% | 2.77x |
| 2020 q3 | 227 786>+200% | 773 949+25% | 410 195-12% | 6.4% | 2.75x |
| 2020 q2 | 215 826>+200% | 765 892+23% | 436 710-8% | 6.7% | 2.94x |
| 2020 q1 | 212 375>+200% | 788 127+27% | 437 443-9% | 8.5% | 2.88x |
| 2019 q4 | 104 649+49% | 693 156+36% | 435 813+37% | 9.8% | 2.89x |
| 2019 q3 | 48 061-31% | 620 953+25% | 467 651+53% | 9.7% | 3.29x |
| 2019 q2 | 44 930-68% | 620 683+28% | 476 004+98% | 9.8% | 3.48x |
| 2019 q1 | 45 346-74% | 622 081+6% | 482 537+49% | 7.9% | 3.62x |
| 2018 q4 | 70 403-57% | 510 009-9% | 318 475+1% | 8.8% | 2.45x |
| 2018 q3 | 69 769-57% | 497 075-10% | 306 248-7% | 8.2% | 2.32x |
| 2018 q2 | 138 546-10% | 484 227-14% | 240 465-29% | 9.2% | 1.77x |
| 2018 q1 | 172 797-7% | 588 745+2% | 323 039-1% | 8.4% | 2.40x |
| 2017 q4 | 165 309 | 561 727 | 315 162 | 8.8% | 2.34x |
| 2017 q3 | 161 415 | 555 067 | 329 715 | 8.4% | 2.23x |
| 2017 q2 | 153 271 | 563 660 | 338 931 | 8.0% | 2.42x |
| 2017 q1 | 185 238 | 576 280 | 327 436 | 8.1% | 2.64x |
| 2016 q4 | |||||
| 2016 q3 | |||||
| 2016 q2 | |||||
| 2016 q1 | |||||
| 2012 q4 ( 1232 , 4708 ) | 120 246 | ||||
| 2012 q3 | 86 627 | ||||
| 2012 q2 ( 1234 , 1235 ) | 71 700 | ||||
| 2012 q1 | |||||
| 2011 q4 | |||||
| 2011 q3 | |||||
| 2011 q2 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q2 | 51 311+21% | -23 343+37% | -28 164+19% |
| 2025 q1 | 51 311+21% | -23 343+37% | -28 164+19% |
| 2024 q4 | 44 309-1% | -33 668+70% | -11 924-57% |
| 2024 q3 | 44 309-1% | -33 668+70% | -11 924-57% |
| 2024 q2 | 42 558+5% | -17 030-11% | -23 598-5% |
| 2024 q1 | 42 558+5% | -17 030-11% | -23 598-5% |
| 2023 q4 | 44 685+20% | -19 844>+200% | -27 611-29% |
| 2023 q3 | 44 685 | -19 844 | -27 611 |
| 2023 q2 | 40 692+41% | -19 226-22% | -24 932+62% |
| 2023 q1 | 40 692 | -19 226 | -24 932 |
| 2022 q4 | 37 179-1% | -3 863<-100% | -39 062-56% |
| 2022 q2 | 28 849+5% | -24 597+124% | -15 346+20% |
| 2021 q4 | 37 613-10% | 54 198<-100% | -88 300>+200% |
| 2021 q3 | 40 056-5% | -13 375+106% | -12 692-33% |
| 2021 q2 | 27 351-11% | -10 969-53% | -12 752-57% |
| 2021 q1 | 33 543+26% | -16 812+6% | -34 443+122% |
| 2020 q4 | 41 895+45% | -27 240-34% | -21 993<-100% |
| 2020 q3 | 42 125+8% | -6 485-55% | -18 961-11% |
| 2020 q2 | 30 6480% | -23 587+116% | -29 729+67% |
| 2020 q1 | 26 567-33% | -15 920+48% | -15 497-59% |
| 2019 q4 | 28 915+39% | -41 574+39% | 42 408<-100% |
| 2019 q3 | 39 179+12% | -14 281<-100% | -21 310+22% |
| 2019 q2 | 30 797+17% | -10 920-61% | -17 853-24% |
| 2019 q1 | 39 689+41% | -10 723-52% | -38 162>+200% |
| 2018 q4 | 20 785-45% | -29 837+189% | -2 005-86% |
| 2018 q3 | 34 842+3% | 4 196<-100% | -17 504-34% |
| 2018 q2 | 26 314-9% | -27 724+22% | -23 599+173% |
| 2018 q1 | 28 087-16% | -22 355-61% | -5 219<-100% |
| 2017 q4 | 37 830+30% | -10 317>+200% | -14 492-28% |
| 2017 q3 | 33 841+23% | -12 389-54% | -26 337+153% |
| 2017 q2 | 28 827+40% | -22 675>+200% | -8 637<-100% |
| 2017 q1 | 33 364+29% | -57 840+183% | 24 685<-100% |
| 2016 q4 | 29 042 | -1 483 | -20 038 |
| 2016 q3 | 27 481 | -26 894 | -10 423 |
| 2016 q2 | 20 644 | -228 | 733 |
| 2016 q1 | 25 791 | -20 435 | -6 378 |
| 2012 q4 ( 1232 , 4708 ) | -3 227<-100% | -11 831-35% | 35 085>+200% |
| 2012 q3 | 28 203+14% | -10 578-37% | 60 149>+200% |
| 2012 q2 ( 1234 , 1235 ) | 25 765+12% | -12 434-27% | 87 249>+200% |
| 2012 q1 | 25 765 | -12 434 | 87 249 |
| 2011 q4 | 10 594 | -18 333 | 5 372 |
| 2011 q3 | 24 837 | -16 806 | 6 110 |
| 2011 q2 | 23 064 | -16 940 | 7 111 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 101 573+8% | 49 322+10% | 31 093+16% | 13 661+16% | 4 197>+200% | -24 581+107% |
| 2025 q1 | 96 664+7% | 45 231+6% | 27 473+8% | 4 022-65% | 4 232>+200% | -22 973+95% |
| 2024 q4 | 103 978+13% | 47 291+23% | 23 695+20% | 11 422>+200% | 1 252+116% | -16 158+49% |
| 2024 q3 | 97 152+9% | 45 648+12% | 28 711+21% | 20 000+67% | 692+1% | -13 554+29% |
| 2024 q2 | 94 298+9% | 44 640+10% | 26 896+11% | 11 792-10% | 659+24% | -11 891+14% |
| 2024 q1 | 90 169+10% | 42 586+12% | 25 365+8% | 11 588+6% | 628+21% | -11 764+17% |
| 2023 q4 | 92 026+10% | 38 598+23% | 19 750+32% | 1 523-93% | 579-4% | -10 810+9% |
| 2023 q3 | 88 776+12% | 40 911+20% | 23 720+19% | 12 010+61% | 685+8% | -10 489+4% |
| 2023 q2 | 86 781 | 40 404 | 24 251 | 13 083 | 530 | -10 441 |
| 2023 q1 | 81 616 | 38 121 | 23 408 | 10 979+186% | 521 | -10 035 |
| 2022 q4 | 84 004 | 31 356 | 14 995 | 20 619 | 603 | -9 947 |
| 2022 q3 | 79 260 | 34 155 | 20 006 | 7 470 | 636 | -10 054 |
| 2022 q1 | 3 833 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q2 | 15 896-79% | 701 535+15% | 347 354+30% |
| 2025 q1 | 21 945-72% | 691 475+12% | 346 013+24% |
| 2024 q4 | 17 923-73% | 680 255+11% | 342 707+23% |
| 2024 q3 | 80 002+6% | 621 127-2% | 261 865-2% |
| 2024 q2 | 75 006 | 609 028 | 266 450 |
| 2024 q1 | 77 349 | 620 128 | 279 335 |
| 2023 q4 | 65 761 | 615 033 | 278 463+3% |
| 2023 q3 | 75 603 | 634 579 | 265 899 |
| 2023 q2 | |||
| 2023 q1 | |||
| 2022 q4 | 271 390 | ||
| 2022 q3 | |||
| 2022 q1 |
