Try our mobile app

Промежуточные результаты 2024 года

Опубликован: 2025-11-27 (2024 q2)
L ( period length )
code
six months
six months

Y ( year )
 
2024
2023

unaudited
----
unaudited
0

us$000
211A
us$000
0

revenue
2110
39 543
27 698
revenue

cost of sales
21AX
-21 863
-18 180
costOfSales

gross profit
2100
17 680
9 518
F: 2100 = 2110 + 21AX
gross_profit

administrative expenses
2220
-2 473
-3 343
commercialGeneralAdminCosts

operating profit
2200
15 207
6 175
F: 2200 = 2100 + 2220
operating_profit

foreign exchange -loss/gain
----
-1 967
471

finance expense
----
-2 978
-2 092

profit before taxation
----
10 262
4 554
profit_before_tax

taxation
----
-2 007
-1 571

profit attributable to
----
0
0

equity shareholders
----
8 255
2 983

Валюта: USD
Размерность: тыс
Длина периода: 6m
L ( period length )
code
six months
six months

Y ( year )
 
2024
2023

non-current assets

intangible assets – teren sai
11AX
13 547
12 944
0
longtermIntangibleAssets

others
11BX
666
729
0

property plant and equipment
11CX
74 785
50 450
0
PropertyPlantEquipment

other receivables
1190
14 040
19 238
0
longtermPrepaymentMade

deferred tax asset
1180
-
-
4 496

restricted cash
11DX
31
41
0

1100
103 069
87 898
0
F: 1100 = 11AX + 11BX + 11CX + 1190 + 1180 + 11DX

current assets

inventories
12AX
22 212
13 916
0
shorttermReserves

trade and other receivables
1260
20 295
27 400
0
shorttermAccountsReceivable

cash and cash equivalents
12BX
4 686
5 435
0
cash_equivalents

1200
47 193
46 751
0
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
150 262
134 649
0
F: 1600 = 1100 + 1200
total_assets

current liabilities

trade and other payables
15AX
-9 626
-6 736
0
shorttermLiabilitiesTradePayables

provisions
15BX
-376
-317
0

tax provision
15CX
-677
-
0

borrowings
1510
-32 143
-16 808
0
credit | shorttermLiabilitiesCredit

1500
-42 822
-23 861
0
F: 1500 = 15AX + 15BX + 15CX + 1510

current assets
15DX
4 371
22 890
0

non-current liabilities

other financial liabilities & payables
14AX
-
-247
0

provisions
14BX
-6 359
-6 095
0

borrowings
1410
-25 845
-38 041
0
credit | longtermLiabilitiesCredit

1400
-32 204
-44 383
0
F: 1400 = 14AX + 14BX + 1410

total liabilities
1900
-75 026
-68 244
0
F: 1900 =

net assets
17BX
75 236
66 405
0

equity

called-up share capital
1310
-4 267
-4 267
0
capitalAuthorized

share premium
13AX
-152 839
-152 839
0

merger reserve
13BX
282
282
0

currency translation reserve
13CX
64 208
56 428
0

accumulated loss
13DX
17 380
33 991
0
capitalRetainedProfit

total equity
1300
-75 236
-66 405
0
F: 1300 = 1310 + 13AX + 13BX + 13CX + 13DX
total_equity

Валюта: USD
Размерность: тыс
net cash inflow /-outflow
6192
-3 523

from operating activities investing activities

purchase of property plant and equipment
-2720
-19 190

acquisition of intangible assets
-1412
-739

net cash used in investing

activities
-4132
-19 929

financing activities

loans received
10235
37 857

loans repaid
-10834
-6 191

interest received
56
-

interest paid
-2293
-2 896

net cashflow
-2836
28 770

-decrease/increase from financing activities

-decrease/increase in cash
-776
5 318

and cash equivalents cash and cash equivalents at the

beginning of the period
5502
116

effect of exchange rate fluctuations on
-40
1

cash held cash and cash equivalents at end of

the period
4686
5 435

Валюта: USD
Размерность: тыс
Длина периода: 6m

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
2024 q2
2023 q2
изменение
revenue
3 585 343
2 256 427
+58.9%
gross_profit
1 603 036
775 387
+106.7%
operating_profit
1 378 811
503 048
+174.1%
profit_before_tax
930 450
370 993
+150.8%

investing_net_cashflow
-374 646
-1 623 523

тысячи рублей
2024 q2
2023 q2
изменение
Revenue
1 792 671
1 128 213
+58.9%
Gross profit
801 518
387 694
+106.7%
Operating profit
689 405
251 524
+174.1%
EBITDA
689 405
251 524
+174.1%
Profit before tax
465 225
185 497
+150.8%
Investing net cashflow
-187 323
-811 761
тысячи рублей
2024 q2
 
изменение
Total equity
-6 451 472
Total assets
12 884 936
Net debt
-5 374 283
cash_equivalents
401 824
credit
-4 972 459
Прочие параметры (до вычета)
2024 q2
income
costOfSales
-1 982 306
-1 481 040
commercialGeneralAdminCosts
-224 226
-272 339
balance
shorttermAccountsReceivable
1 740 292
2 453 670
-29.1%
shorttermReserves
1 904 675
1 246 178
+52.8%
PropertyPlantEquipment
6 412 799
4 517 798
+41.9%
longtermIntangibleAssets
1 161 653
1 159 135
+0.2%
longtermPrepaymentMade
1 203 927
1 722 763
-30.1%
shorttermLiabilitiesTradePayables
-825 428
-603 209
shorttermLiabilitiesCredit
-2 756 256
-1 505 156
longtermLiabilitiesCredit
-2 216 204
-3 406 572
capitalAuthorized
-365 894
-382 110
capitalRetainedProfit
1 490 332
3 043 894
-51.0%
cashflow
cashflowPurchaseOfPPE
-246 621
-1 563 320
cashflowPurchaseOfIntangibleAssets
-128 025
-60 203
cashflowEffectOfExchangeRate
-3 627
81
-4 551.9%