I wouldn't touch it, it's a huge debt burden. I didn't sort out the financial statements for the first half of the year, but I did sort out the annual ones.
And he's doing the right thing! Since I previously participated in the crisis hunting of this company, there is a base for it. And, I'll tell you, they've only gotten worse.
Revenue has been falling for the 3rd half of the year, and net profit is already 5.5 billion rubles.(pic1)
And all because the company is being openly milked, raising money up to the parent company through loans. The debt has grown, and financial payments have already exceeded 4.5 billion rubles in the first half of the year. If you are very interested, then the analysis is here. (pic2)
As a result, Net debt/EBITDA rose above 3.7. (pic3) accounts receivable also increased to 37 billion rubles. Beautiful
Conclusion.
Scary Very scary!
PS: are you interested in analyzing the bonds coming up for placement?
