Quarterly values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
P / B
P / E
| Название | Инструмент | Дата экспирации | Последняя цена | За день | Дневной объем млн руб | Цена акции | Контанго / бэквордация | Annualized |
| Фьючерсный контракт SGZH-12.25 | SZZ5 | 2025-12-19 | 1188.00 | +0.1% | 9.9 | 1.163 | +2.1% | +20.8% |
| Фьючерсный контракт SGZH-3.26 | SZH6 | 2026-03-20 | 1229.00 | -0.5% | 0.1 | 1.163 | +5.7% | +16.5% |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 20 268-22% | -8 801>+200% | -14 946>+200% | 446-22% | -8 085+29% | |
| 2025 q1 | 24 567+8% | -1 487+80% | -6 819+32% | 427-20% | -7 749+43% | |
| 2024 q4 | 25 914+5% | -1 470+42% | -6 393+55% | 520+19% | -7 426+80% | |
| 2024 q3 | 25 914+5% | -1 470+42% | -6 393+55% | 520 | -7 426 | |
| 2024 q2 | 26 107+24% | -391-67% | -4 312+20% | 569 | -6 259 | |
| 2024 q1 | 22 818+8% | -826-31% | -5 182+44% | 536 | -5 402 | |
| 2023 q4 | 24 777+90% | -1 035<-100% | -4 128<-100% | 437-48% | -4 121 | |
| 2023 q3 | 24 777+8% | -1 035<-100% | -4 128<-100% | |||
| 2023 q2 | 21 089-18% | -1 203<-100% | -3 596<-100% | |||
| 2023 q1 | 21 089-33% | -1 203<-100% | -3 596<-100% | |||
| 2022 q4 | 13 053-46% | 1 597-73% | 17<-100% | 844>+200% | ||
| 2022 q3 | 22 944-5% | 1 597-73% | 17<-100% | 844>+200% | ||
| 2022 q2 | 25 773+5% | 12 788+48% | 4 942+1% | 5 818+53% | 1 073>+200% | -2 374+162% |
| 2022 q1 | 31 244+28% | 12 788+48% | 5 320+9% | 6 001+58% | 360+183% | -2 374+162% |
| 2021 q4 | 24 162+29% | 10 262+65% | 5 819+81% | 3 815<-100% | 84+84% | |
| 2021 q3 | 24 162+29% | 10 262+65% | 5 819+81% | 3 815<-100% | 84+84% | |
| 2021 q2 | 24 454+45% | 8 639+76% | 4 893>+200% | 3 791<-100% | 128>+200% | -907+4% |
| 2021 q1 | 24 454+45% | 8 639+76% | 4 893>+200% | 3 791<-100% | 127>+200% | -907+4% |
| 2020 q4 | 18 776+32% | 6 203+40% | 3 207+77% | -97<-100% | 46+141% | -842-8% |
| 2020 q3 | 18 776+32% | 6 203+40% | 3 207+77% | -97<-100% | 46+141% | -842-8% |
| 2020 q2 | 16 911+13% | 4 901-15% | 1 547-40% | -1 056<-100% | 39+131% | -8750% |
| 2020 q1 | 16 911 | 4 901 | 1 547 | -1 056 | 39 | -875 |
| 2019 q4 | 14 252-2% | 4 446-12% | 1 809-15% | 920>+200% | 19+7% | -917+1% |
| 2019 q3 | 14 252-2% | 4 446-12% | 1 809-15% | 920<-100% | 19+7% | -917+1% |
| 2019 q2 | 14 996 | 5 732 | 2 564 | 1 991 | 17 | -875 |
| 2018 q4 | 14 473+33% | 5 041+77% | 2 141+117% | 3<-100% | 18+82% | -907+52% |
| 2018 q3 | 14 473 | 5 043 | 2 125 | -14 | 18 | -907 |
| 2017 q4 | 10 915 | 2 841 | 989 | -110 | 10 | -598 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 q2 | 66 641>+200% | 198 840-5% | 69 766-55% | 43.8% | 53.01x |
| 2025 q1 | -5 738 | 205 948 | 165 361 | 17.7% | 5.46x |
| 2024 q4 | 1 084-95% | 206 554-1% | 161 101+15% | 17.1% | 16.12x |
| 2024 q3 | 14.52x | ||||
| 2024 q2 | 13 870-57% | 208 962-3% | 155 127+13% | 14.7% | 14.12x |
| 2024 q1 | 13.89x | ||||
| 2023 q4 | 23 364-44% | 208 219-9% | 140 530+100% | 10.5% | 15.14x |
| 2023 q3 | 12.37x | ||||
| 2023 q2 | 32 455-31% | 215 466+4% | 136 741+17% | 12.42x | |
| 2023 q1 | 9.52x | ||||
| 2022 q4 | 42 054-9% | 228 090+9% | 0<-100% | 5.05x | |
| 2022 q3 | 4.29x | ||||
| 2022 q2 | 46 814+3% | 207 279+66% | 116 737+178% | 4.5% | 3.45x |
| 2022 q1 | 3.25x | ||||
| 2021 q4 | 46 191>+200% | 209 309+134% | 83 559+36% | 2.87x | |
| 2021 q3 | 1.70x | ||||
| 2021 q2 | 45 560>+200% | 125 178+49% | 41 953-26% | 7.5% | 1.64x |
| 2021 q1 | 2.96x | ||||
| 2020 q4 | 8 868-36% | 89 418+17% | 61 606+29% | 5.2% | 3.35x |
| 2020 q3 | 4.00x | ||||
| 2020 q2 | 12 209-12% | 84 141+10% | 56 966 | 5.9% | 4.96x |
| 2020 q1 | 4.07x | ||||
| 2019 q4 | 13 849+3% | 76 561+5% | 47 921+5% | 7.5% | 3.69x |
| 2019 q3 | 4.65x | ||||
| 2019 q2 | 13 849 | 76 561 | 6.23x | ||
| 2018 q4 | 13 386-6% | 72 956+19% | 45 832 | 7.8% | |
| 2018 q3 | |||||
| 2017 q4 | 14 171 | 61 546 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 q2 | -15 115+99% | -948<-100% | 15 842+149% |
| 2025 q1 | -3 934-53% | -1 141-10% | 4 754+122% |
| 2024 q4 | 1 878<-100% | -2 760+35% | 1 382-28% |
| 2024 q3 | 1 878<-100% | -2 760+35% | 1 382-28% |
| 2024 q2 | -7 580+96% | 1 293<-100% | 6 367<-100% |
| 2024 q1 | -8 329+115% | -1 267-47% | 2 137<-100% |
| 2023 q4 | -2 321<-100% | -2 045-67% | 1 929-80% |
| 2023 q3 | -2 321<-100% | -2 045-67% | 1 929-80% |
| 2023 q2 | -3 871>+200% | -2 377-82% | -1 328<-100% |
| 2023 q1 | -3 871>+200% | -2 389-82% | -1 316<-100% |
| 2022 q4 | 4 091-37% | -6 271-56% | 9 607-10% |
| 2022 q3 | 4 091-37% | -6 271-56% | 9 607-10% |
| 2022 q2 | -592<-100% | -13 554+86% | 9 378-33% |
| 2022 q1 | -76<-100% | -13 554+86% | 8 862-37% |
| 2021 q4 | 6 528+41% | -14 407>+200% | 10 702<-100% |
| 2021 q3 | 6 528+41% | -14 407>+200% | 10 702<-100% |
| 2021 q2 | 2 161+148% | -7 274+90% | 14 048>+200% |
| 2021 q1 | 2 160+148% | -7 275+91% | 14 048>+200% |
| 2020 q4 | 4 621+118% | -3 036+85% | -1 582>+200% |
| 2020 q3 | 4 621+118% | -3 036+85% | -1 582>+200% |
| 2020 q2 | 871-17% | -3 833>+200% | 3 138<-100% |
| 2020 q1 | 871 | -3 818 | 3 123 |
| 2019 q4 | 2 1240% | -1 644-3% | -278-71% |
| 2019 q3 | 2 124+3% | -1 6440% | -278-71% |
| 2019 q2 | 1 043 | -1 270 | -125 |
| 2018 q4 | 2 124>+200% | -1 700-38% | -946<-100% |
| 2018 q3 | 2 071 | -1 646 | -946 |
| 2017 q4 | 640 | -2 753 | 2 826 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q2 | 1 044+2% | 280+35% | 168+179% | -10 802>+200% | 3 496+20% | -5 683+11% |
| 2025 q1 | 1 044+5% | 234-35% | 118-52% | -2 496+68% | 3 211+26% | -6 659+50% |
| 2024 q4 | 1 002-8% | 453+11% | 361+71% | -1 746+14% | 3 499+54% | -6 628+76% |
| 2024 q3 | 1 021-1% | 350-14% | 320+99% | -2 473<-100% | 3 461+62% | -5 953+88% |
| 2024 q2 | 1 019-1% | 208-53% | 60-83% | -1 518<-100% | 2 921+45% | -5 141+85% |
| 2024 q1 | 992-4% | 359>+200% | 243<-100% | -1 487>+200% | 2 541+51% | -4 436+81% |
| 2023 q4 | 1 084-88% | 408-95% | 211-97% | -1 527<-100% | 2 269+34% | -3 764+56% |
| 2023 q3 | 1 032-11% | 406+176% | 161>+200% | 46<-100% | 2 136+107% | -3 162+69% |
| 2023 q2 | 1 034+23% | 448+147% | 349<-100% | 600<-100% | 2 011+121% | -2 772+84% |
| 2023 q1 | 1 033>+200% | 85>+200% | -52-31% | -100<-100% | 1 686+91% | -2 445+46% |
| 2022 q4 | 9 338>+200% | 8 444>+200% | 8 227<-100% | 3 908-65% | 1 690+143% | -2 419>+200% |
| 2022 q3 | 1 165>+200% | 147>+200% | 32<-100% | -444<-100% | 1 030+73% | -1 875>+200% |
| 2022 q2 | 844>+200% | 181>+200% | -1-99% | -1 729>+200% | 910+50% | -1 511>+200% |
| 2022 q1 | 00% | 00% | -75+133% | 6 835>+200% | 883+98% | -1 669>+200% |
| 2021 q4 | 00% | 00% | -154>+200% | 11 271>+200% | 695 | -562 |
| 2021 q3 | 0 | 0 | -78 | 2 121 | 594 | -304 |
| 2021 q2 | 0 | 0 | -123 | -245 | 606 | -373 |
| 2021 q1 | 0 | 0 | -32 | 409 | 446 | -348 |
| 2020 q4 | 0-25% | 0>+200% | -19+26% | 2 001+59% | ||
| 2019 q4 | 1+18% | 0+5% | -15-33% | 1 257+46% | 261-15% | -212+34% |
| 2018 q4 | 0 | 0 | -23 | 861 | 306 | -158 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q2 | |||
| 2025 q1 | 183 424+6% | 107 223-5% | |
| 2024 q4 | 38 363-15% | 181 145+5% | 17 281-83% |
| 2024 q3 | 40 109-14% | 190 986+14% | 121 867+23% |
| 2024 q2 | 42 582-8% | 185 678+13% | 125 089+39% |
| 2024 q1 | 43 796-4% | 173 197+15% | 112 309+42% |
| 2023 q4 | 45 002-1% | 172 043+13% | 103 196+28% |
| 2023 q3 | 46 508+12% | 166 925+26% | 99 003+32% |
| 2023 q2 | 46 049+9% | 164 345+35% | 89 893+57% |
| 2023 q1 | 45 449-19% | 150 980+27% | 78 860+131% |
| 2022 q4 | 45 549-7% | 152 676+39% | 80 329>+200% |
| 2022 q3 | 41 640-15% | 132 006+20% | 74 732+197% |
| 2022 q2 | 42 145-14% | 122 084+11% | 57 176+128% |
| 2022 q1 | 55 914+14% | 118 763+8% | 34 113+36% |
| 2021 q4 | 49 079 | 109 585 | 25 129+95% |
| 2021 q3 | 49 079 | 109 585 | 25 129 |
| 2021 q2 | 49 079 | 109 585 | 25 129 |
| 2021 q1 | 49 079 | 109 585 | 25 129 |
| 2020 q4 | 12 898+192% | ||
| 2019 q4 | 12 868+11% | 20 590-1% | 4 410-17% |
| 2018 q4 | 11 638 | 20 885 | 5 312 |
