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Промежуточные результаты 2025 года

Опубликован: 2025-12-29 (2025 q2)
L ( period length )
code
six months
six months

Y ( year )
 
2025
2024

revenue
2110
70 010
38 397
revenue

cost of sales
21AX
-29 794
-21 863
costOfSales

gross profit
2100
40 216
16 534
F: 2100 = 2110 + 21AX
gross_profit

administrative expenses
2220
-3 331
-2 473
commercialGeneralAdminCosts

other operating income
22AX
150
1 146

operating profit
2200
37 035
15 207
F: 2200 = 2100 + 2220 + 22AX
operating_profit

foreign exchange gain/-loss
----
438
-1 967

finance expense
----
-2 866
-2 978

profit before taxation
----
34 607
10 262
profit_before_tax

taxation
----
-7 626
-2 007

profit attributable
----
to
equity

----
26 981
8 255

Валюта: USD
Размерность: тыс
Длина периода: 6m
Y ( year )
code
2025
2024
2024

notes
16AX
-unaudited
-unaudited
-audited

us$000
16BX
us$000
us$000
0

non-current assets

intangible assets – teren sai
11AX
16 798
13 547
14 316
longtermIntangibleAssets

others
11BX
530
666
564

property plant and equipment
11CX
77 622
74 785
72 638
PropertyPlantEquipment

other receivables
1190
14 824
14 040
14 669
longtermPrepaymentMade

restricted cash
11DX
218
31
93

1100
109 992
103 069
102 280
F: 1100 = 11AX + 11BX + 11CX + 1190 + 11DX

current assets

inventories
12AX
37 585
22 212
23 503
shorttermReserves

trade and other receivables
1260
22 385
20 295
20 430
shorttermAccountsReceivable

cash and cash equivalents
12BX
14 962
4 686
10 402
cash_equivalents

1200
74 932
47 193
54 335
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
184 924
150 262
156 615
F: 1600 = 16AX + 16BX + 1100 + 1200
total_assets

current liabilities

trade and other payables
15AX
-11 999
-9 626
-7 468
shorttermLiabilitiesTradePayables

vat payable
15BX
-814
-
-

provisions
15CX
-420
-376
-358

deferred tax liability
15DX
-4 038
-276
-

tax provision
15EX
-3 193
-401
-78

borrowings
1510
-15 040
-32 143
-29 201
credit | shorttermLiabilitiesCredit

1500
-35 504
-42 822
-37 105
F: 1500 = 15AX + 15BX + 15CX + 15DX + 15EX + 1510

current assets
15FX
39 428
4 371
17 230

non-current liabilities

deferred taxes payable
14AX
-
-
-675

provisions
14BX
-6 253
-6 359
-5 733

borrowings
1410
-33 934
-25 845
-30 945
credit | longtermLiabilitiesCredit

1400
-40 187
-32 204
-37 353
F: 1400 = 14AX + 14BX + 1410

total liabilities
1900
-75 691
-75 026
-74 458
F: 1900 =

net assets
17BX
109 233
75 236
82 157

equity

share capital
1310
-4 267
-4 267
-4 267
capitalAuthorized

share premium
13AX
-152 839
-152 839
-152 839

merger reserve
13BX
282
282
282

currency translation reserve
13CX
75 360
64 208
75 455

accumulated loss
13DX
-27 769
17 380
-788
capitalRetainedProfit

total equity
1300
-109 233
-75 236
-82 157
F: 1300 = 1310 + 13AX + 13BX + 13CX + 13DX
total_equity

Валюта: USD
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

 

(с начала года) тысячи рублей
2025 q2
2024 q2
изменение
revenue
5 654 531
3 481 435
+62.4%
gross_profit
3 248 145
1 499 129
+116.7%
operating_profit
2 991 223
1 378 811
+116.9%
profit_before_tax
2 795 120
930 450
+200.4%

тысячи рублей
2025 q2
2024 q2
изменение
Revenue
2 827 265
1 740 718
+62.4%
Gross profit
1 624 072
749 564
+116.7%
Operating profit
1 495 612
689 405
+116.9%
EBITDA
1 495 612
689 405
+116.9%
Profit before tax
1 397 560
465 225
+200.4%
тысячи рублей
2025 q2
 
изменение
Total equity
-8 571 350
Total assets
14 510 709
Net debt
-5 016 962
cash_equivalents
1 174 046
credit
-3 842 916
Прочие параметры (до вычета)
2025 q2
income
costOfSales
-2 406 386
-1 982 306
commercialGeneralAdminCosts
-269 036
-224 226
balance
shorttermAccountsReceivable
1 756 517
1 740 292
+0.9%
shorttermReserves
2 949 239
1 904 675
+54.8%
PropertyPlantEquipment
6 090 882
6 412 799
-5.0%
longtermIntangibleAssets
1 318 114
1 161 653
+13.5%
longtermPrepaymentMade
1 163 217
1 203 927
-3.4%
shorttermLiabilitiesTradePayables
-941 544
-825 428
shorttermLiabilitiesCredit
-1 180 166
-2 756 256
longtermLiabilitiesCredit
-2 662 750
-2 216 204
capitalAuthorized
-334 825
-365 894
capitalRetainedProfit
-2 178 992
1 490 332
-246.2%