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Промежуточные результаты 2023 года

Опубликован: 2025-11-27 (2023 q2)
L ( period length )
code
six months
six months

Y ( year )
 
2023
2022

unaudited
211B
2
unaudited
0

us$000
211A
us$000
0
0

revenue
2110
27 698
32 095
0
revenue

22GX
10 894
0
0

cost of sales
22FX
-18 180
0
0
costOfSales

22EX
-5758-
-15 137
0

-5758gross profit
22DX
9 518
0
0
gross_profit

22CX
1 053
16 958
0

22BX
1 053
0
0

administrative expenses
2220
-3 343
-2 390
-2 714
commercialGeneralAdminCosts

22AX
-2.390
0
0

----
-
-
0

operating profit
2200
6 175
-1 337
14 244
F: 2200 = 22CX + 22BX + 2220 + 22AX
operating_profit

----
-1 337
0
0

foreign exchange
----
471 -
-954-
0

finance expense
----
-2 092
-883
-1 734

----
-883
0
0

----
-323
-323
0

profit before taxation
----
4 554
11 556
0
profit_before_tax

----
-2 543
-2 543
0

taxation
----
-1 571
-689
0

----
-8
-8
0

profit attributable to
----
0
0
0

s equity shareholders
----
2 983
10 867
0

----
-2.551
-2.551
0

profit per ordinary share
----
note
-01c
-01c

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

Y ( year )
 
2023
2022

non-current assets

intangible assets – teren sai
11AX
12 944
12 576
longtermIntangibleAssets

others
11BX
729
-

property plant and equipment
11CX
50 450
34 130
PropertyPlantEquipment

other receivables
1190
19 238
10 348
longtermPrepaymentMade

deferred tax asset
1180
4 496
6 936

restricted cash
11DX
41
35

1100
87 898
64 025
F: 1100 = 11AX + 11BX + 11CX + 1190 + 1180 + 11DX

current assets

inventories
12AX
13 916
10 775
shorttermReserves

trade and other receivables
1260
27 400
21 536
shorttermAccountsReceivable

cash and cash equivalents
12BX
5 435
1 148
cash_equivalents

1200
46 751
33 459
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
134 649
97 484
F: 1600 = 1100 + 1200
total_assets

current liabilities

trade and other payables
15AX
-6 736
-6 030
shorttermLiabilitiesTradePayables

provisions
15BX
-317
-250

borrowings
1510
-16 808
-19 374
credit | shorttermLiabilitiesCredit

1500
-23 861
-25 654
F: 1500 = 15AX + 15BX + 1510

current assets
15CX
22 890
7 805

non-current liabilities

other financial liabilities & payables
14AX
-247
-450

provisions
14BX
-6 095
-5 488

borrowings
1410
-38 041
-5 366
credit | longtermLiabilitiesCredit

1400
-44 383
-11 304
F: 1400 = 14AX + 14BX + 1410

total liabilities
1900
-68 244
-36 958
F: 1900 =

net assets
17BX
66 405
60 526

equity

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

share premium
13AX
-152 839
-152 839

merger reserve
13BX
282
282

currency translation reserve
13CX
56 428
56 958

accumulated loss
13DX
33 991
39 340
capitalRetainedProfit

total equity
1300
-66 405
-60 526
F: 1300 = 1310 + 13AX + 13BX + 13CX + 13DX
total_equity

Валюта: USD
Размерность: тыс
net cash -outflow/inflow
-3523
13 622

from operating activities investing activities

purchase of property plant and equipment
-19190
-11 806

acquisition of intangible assets
-739
-188

net cash used in investing

activities
-19929
-11 994

financing activities

loans received net of expenses
37857
-

loans repaid
-6191
-2 668

interest paid
-2896
-1 282

net cashflow
28770
-3 950

increase/-decrease from financing activities

increase/-decrease in cash
5318
-2 322

and cash equivalents cash and cash equivalents at the

beginning of the period
116
3 598

effect of exchange rate fluctuations on
1
-128

cash held cash and cash equivalents at end of

the period
5435
1 148

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
2023 q2
2022 q2
изменение
revenue
2 256 427
2 111 842
+6.8%
gross_profit
775 387
operating_profit
503 048
-87 974
profit_before_tax
370 993
760 381
-51.2%

investing_net_cashflow
-1 623 523
-789 202

тысячи рублей
2023 q2
2022 q2
изменение
Revenue
1 128 213
1 055 921
+6.8%
Gross profit
387 694
Operating profit
251 524
-43 987
EBITDA
251 524
-43 987
Profit before tax
185 497
380 191
-51.2%
Investing net cashflow
-811 761
-394 601
тысячи рублей
2023 q2
 
изменение
Total equity
-5 946 568
Total assets
12 057 818
Net debt
-5 398 432
cash_equivalents
486 704
credit
-4 911 728
Прочие параметры (до вычета)
2023 q2
income
costOfSales
-1 481 040
commercialGeneralAdminCosts
-272 339
-157 261
balance
shorttermAccountsReceivable
2 453 670
1 108 027
+121.4%
shorttermReserves
1 246 178
554 374
+124.8%
PropertyPlantEquipment
4 517 798
1 755 989
+157.3%
longtermIntangibleAssets
1 159 135
647 035
+79.1%
longtermPrepaymentMade
1 722 763
532 405
+223.6%
shorttermLiabilitiesTradePayables
-603 209
-310 244
shorttermLiabilitiesCredit
-1 505 156
-996 792
longtermLiabilitiesCredit
-3 406 572
-276 081
capitalAuthorized
-382 110
-219 537
capitalRetainedProfit
3 043 894
2 024 043
+50.4%
cashflow
cashflowPurchaseOfPPE
-1 563 320
-776 831
cashflowPurchaseOfIntangibleAssets
-60 203
-12 370
cashflowEffectOfExchangeRate
81
-8 422