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Результаты за 2024 год

Опубликован: 2025-11-27 (2024 q4)
Y ( year )
code
2024
2023

note
----
$ 000
$ 000

assets

non-current assets

intangible assets
11AX
14 880
13 661
longtermIntangibleAssets

property plant and equipment
11BX
72 638
70 593
PropertyPlantEquipment

deferred tax assets
1180
-
1 419

trade and other receivables
1190
14 669
18 354
longtermPrepaymentMade

restricted cash
11CX
93
33

1100
102 280
104 060
F: 1100 = 11AX + 11BX + 1180 + 1190 + 11CX

current assets

inventories
12AX
23 503
17 464
shorttermReserves

trade and other receivables
1260
20 430
18 465
shorttermAccountsReceivable

cash and cash equivalents
12BX
10 402
5 502
cash_equivalents

1200
54 335
41 431
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
156 615
145 491
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

current liabilities

trade and other payables
15AX
-7 468
-9 658
shorttermLiabilitiesTradePayables

income tax liability
15BX
-78
-

provisions
15CX
-358
-324

loans and borrowings
1510
-29 201
-18 132
credit | shorttermLiabilitiesCredit

1500
-37 105
-28 114
F: 1500 = 15AX + 15BX + 15CX + 1510

non-current liabilities

vat payable
14AX
-
-114

other payables
14BX
-
-133

deferred tax liabilities
1420
-675
-

provisions
14CX
-5 733
-6 089

loans and borrowings
1410
-30 945
-40 359
credit | longtermLiabilitiesCredit

1400
-37 353
-46 695
F: 1400 = 14AX + 14BX + 1420 + 14CX + 1410

total liabilities
1900
-74 458
-74 809
F: 1900 = 1500 + 1400

equity

share capital
1310
-4 267
-4 267
capitalAuthorized

share premium
13AX
-152 839
-152 839

merger reserve
13BX
282
282

foreign currency translation reserve
13CX
75 455
60 507

accumulated profit/losses
13DX
-788
25 635
capitalRetainedProfit

equity
----
0
0

attributable to owners of the company
130S
-82 157
-70 682
F: 130S = 1310 + 13AX + 13BX + 13CX + 13DX
capitalShareholdersEquity

total equity and liabilities
1700
-156 615
-145 491
F: 1700 = 1900 + 130S
total_equity

Валюта: USD
Размерность: тыс
Y ( year )
2024
2023

note
$ 000
$ 000

cash flows from operating activities

net cashflow from operating activities
29370
14 651

cash flows from investing activities

interest received
358
-

acquisitions of property plant and equipment
-17877
-40 171

acquisition of intangible assets
-3977
-766

net cashflows from investing activities
-21496
-40 937

cash flows from financing activities

interest paid
-4800
-3 228

loans received
22352
51 481

loans repaid
-20415
-16 581

net cashflows from financing activities
-2863
31 672

net increase in cash and cash equivalents
5011
5 386

cash and cash equivalents at 1 january
5502
116

effect of exchange rate fluctuations on cash held
-111
-

cash and cash equivalents at 31 december
10402
5 502

Валюта: USD
Размерность: тыс
Длина периода: 12m
(с начала года) тысячи рублей
2024 q4
2023 q4
изменение
total_cashflow
502 805
500 089
+0.5%

тысячи рублей
2024 q4
2023 q4
изменение
Total cashflow
125 701
125 022
+0.5%
тысячи рублей
2024 q4
 
изменение
Total equity
-15 924 566
Total assets
15 924 566
Net debt
-7 173 299
cash_equivalents
1 057 672
credit
-6 115 627
Прочие параметры (до вычета)
2024 q4
balance
shorttermAccountsReceivable
2 077 316
1 668 497
+24.5%
shorttermReserves
2 389 778
1 578 047
+51.4%
PropertyPlantEquipment
7 385 810
6 378 783
+15.8%
longtermIntangibleAssets
1 512 994
1 234 408
+22.6%
longtermPrepaymentMade
1 491 540
1 658 467
-10.1%
shorttermLiabilitiesTradePayables
-759 344
-872 697
shorttermLiabilitiesCredit
-2 969 149
-1 638 408
longtermLiabilitiesCredit
-3 146 478
-3 646 839
capitalAuthorized
-433 867
-385 566
capitalRetainedProfit
-80 124
2 316 379
-103.5%
capitalShareholdersEquity
-8 353 699
-6 386 826
cashflow
cashflowPurchaseOfIntangibleAssets
-399 053
-71 123
cashflowEffectOfExchangeRate
-11 138
0