L ( period length )
code
six months
six months
unaudited
211B
2
unaudited
0
revenue
2110
27 698
32 095
0
revenue
cost of sales
22FX
-18 180
0
0
costOfSales
-5758gross profit
22DX
9 518
0
0
gross_profit
administrative expenses
2220
-3 343
-2 390
-2 714
commercialGeneralAdminCosts
operating profit
2200
6 175
-1 337
operating_profit
foreign exchange
----
471 -
-954-
0
finance expense
----
-2 092
-883
-1 734
profit before taxation
----
4 554
11 556
0
profit_before_tax
taxation
----
-1 571
-689
0
profit attributable to
----
0
0
0
s equity shareholders
----
2 983
10 867
0
profit per ordinary share
----
note
-01c
-01c
Валюта: USD
Размерность: тыс
Длина периода: 6m
L ( period length )
code
six months
six months
intangible assets – teren sai
11AX
12 944
12 576
longtermIntangibleAssets
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
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
total assets
1600
134 649
total_assets
trade and other payables
15AX
-6 736
-6 030
shorttermLiabilitiesTradePayables
provisions
15BX
-317
-250
borrowings
1510
-16 808
-19 374
credit | shorttermLiabilitiesCredit
current assets
15CX
22 890
7 805
other financial liabilities & payables
14AX
-247
-450
provisions
14BX
-6 095
-5 488
borrowings
1410
-38 041
-5 366
credit | longtermLiabilitiesCredit
total liabilities
1900
-68 244
net assets
17BX
66 405
60 526
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
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
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
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%
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%
Operating profit
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
Прочие параметры (до вычета)
2023 q2
commercialGeneralAdminCosts
-272 339
-157 261
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%
cashflowPurchaseOfPPE
-1 563 320
-776 831
cashflowPurchaseOfIntangibleAssets
-60 203
-12 370
cashflowEffectOfExchangeRate
81
-8 422