L ( period length )
code
six months
six months
unaudited
----
unaudited
0
revenue
2110
39 543
27 698
revenue
cost of sales
21AX
-21 863
-18 180
costOfSales
gross profit
2100
17 680
gross_profit
administrative expenses
2220
-2 473
-3 343
commercialGeneralAdminCosts
operating profit
2200
15 207
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
intangible assets – teren sai
11AX
13 547
12 944
0
longtermIntangibleAssets
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
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
total assets
1600
150 262
134 649
total_assets
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
current assets
15DX
4 371
22 890
0
other financial liabilities & payables
14AX
-
-247
0
provisions
14BX
-6 359
-6 095
0
borrowings
1410
-25 845
-38 041
0
credit | longtermLiabilitiesCredit
total liabilities
1900
-75 026
-68 244
net assets
17BX
75 236
66 405
0
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
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
loans received
10235
37 857
loans repaid
-10834
-6 191
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
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
Прочие параметры (до вычета)
2024 q2
costOfSales
-1 982 306
-1 481 040
commercialGeneralAdminCosts
-224 226
-272 339
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%
cashflowPurchaseOfPPE
-246 621
-1 563 320
cashflowPurchaseOfIntangibleAssets
-128 025
-60 203
cashflowEffectOfExchangeRate
-3 627
81
-4 551.9%