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Промежуточные результаты 2022 года

Опубликован: 2025-11-27 (2022 q2)
L ( period length )
code
six months
six months

Y ( year )
 
2022
2021

unaudited
----
unaudited
0
0

us$000
211A
us$000
0
0
F: 211A =

revenue
2110
32111.39
23 009
0
revenue

22GX
-10 894
0
0

cost of sales
22FX
15 137
0
0
costOfSales

22EX
-5758-
-9 037
0

23009 -5758gross profit
22DX
-16 958
0
0
gross_profit

22CX
-1 053
2 300 913 972
0

22BX
-1 053
0
0

administrative expenses
2220
2 714
-2 390
-2 757
commercialGeneralAdminCosts

22AX
-2.390
0
0

----
-
-
0

operating profit
2200
14 244
-1 337
11 215
F: 2200 = 2110 + 22GX + 22FX + 22EX + 22DX + 22CX + 22BX + 2220 + 22AX
operating_profit

----
-1 337
0
0

foreign exchange
----
-954 -
11 215
-278 -

finance expense
----
-1 734
0
0

----
-883
-278 -1676
0

----
-883
0
0

----
-323
-323
0

profit before taxation
----
11 556
9 261
0
profit_before_tax

----
-2 543
-2 543
0

taxation
----
-689
-510
0

----
-8
-8
0

profit attributable to
----
0
0
0

s equity shareholders
----
10 867
8 751
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 )
 
2022
2021

non-current assets

intangible assets
11AX
12 576
13 016
longtermIntangibleAssets

property plant and equipment
11BX
34 130
33 163
PropertyPlantEquipment

other receivables
1190
10 348
5 996
longtermPrepaymentMade

deferred tax asset
1180
6 936
4 026

restricted cash
11CX
35
13

1100
64 025
56 214
F: 1100 = 11AX + 11BX + 1190 + 1180 + 11CX

current assets

inventories
12AX
10 775
8 522
shorttermReserves

trade and other receivables
1260
21 536
12 874
shorttermAccountsReceivable

cash and cash equivalents
12BX
1 148
3 478
cash_equivalents

1200
33 459
24 874
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
97 484
81 088
F: 1600 = 1100 + 1200
total_assets

current liabilities

trade and other payables
15AX
-6 030
-6 111
shorttermLiabilitiesTradePayables

provisions
15BX
-250
-186

borrowings
1510
-19 374
-3 238
credit | shorttermLiabilitiesCredit

1500
-25 654
-9 535
F: 1500 = 15AX + 15BX + 1510

current assets
15CX
7 805
15 339

non-current liabilities

other financial liabilities & payables
14AX
-450
-388

provisions
14BX
-5 488
-5 082

borrowings
1410
-5 366
-23 490
credit | longtermLiabilitiesCredit

1400
-11 304
-28 960
F: 1400 = 14AX + 14BX + 1410

total liabilities
1900
-36 958
-38 495
F: 1900 =

net assets
17BX
60 526
42 593

equity

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

share premium
13AX
-152 839
-152 839

merger reserve
13BX
282
282

other reserve
13CX
-
-333

currency translation reserve
13DX
56 958
54 452

accumulated loss
13EX
39 340
60 112
capitalRetainedProfit

total equity
1300
-60 526
-42 593
F: 1300 = 1310 + 13AX + 13BX + 13CX + 13DX + 13EX
total_equity

Валюта: USD
Размерность: тыс
L ( period length )
six months ended
six months ended

net cash inflow from
13622
1 819

operating activities investing activities

purchase of property plant and equipment
-11805
-2 133

acquisition of intangible assets
-189
-375

net cash used in investing

activities
-11994
-2 508

financing activities

loans received
-
4 641

loans repaid
-2668
-6 518

interest paid
-1282
-1 120

net cashflow decrease from
-3950
-2 997

financing activities

decrease in cash and cash
-2322
-3 686

equivalents cash and cash equivalents at the

beginning of the period
3598
7 154

effect of exchange rate fluctuations on
-128
10

cash held cash and cash equivalents at end of

the period
1148
3 478

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
2022 q2
2021 q2
изменение
revenue
2 112 920
1 706 360
+23.8%
gross_profit
-1 115 831
operating_profit
937 251
-99 153
profit_before_tax
760 381
686 801
+10.7%

investing_net_cashflow
-789 202
-185 995

тысячи рублей
2022 q2
2021 q2
изменение
Revenue
1 056 460
853 180
+23.8%
Gross profit
-557 916
Operating profit
468 625
-49 576
EBITDA
468 625
-49 576
Profit before tax
380 191
343 401
+10.7%
Investing net cashflow
-394 601
-92 997
тысячи рублей
2022 q2
 
изменение
Total equity
-3 114 063
Total assets
5 015 552
Net debt
-1 331 938
cash_equivalents
59 065
credit
-1 272 873
Прочие параметры (до вычета)
2022 q2
balance
shorttermAccountsReceivable
1 108 027
940 332
+17.8%
shorttermReserves
554 374
622 457
-10.9%
PropertyPlantEquipment
1 755 989
2 422 265
-27.5%
longtermIntangibleAssets
647 035
950 704
-31.9%
longtermPrepaymentMade
532 405
437 955
+21.6%
shorttermLiabilitiesTradePayables
-310 244
-446 355
shorttermLiabilitiesCredit
-996 792
-236 507
longtermLiabilitiesCredit
-276 081
-1 715 738
capitalAuthorized
-219 537
-311 667
capitalRetainedProfit
2 024 043
4 390 653
-53.9%
cashflow
cashflowPurchaseOfPPE
-776 766
-158 184
cashflowPurchaseOfIntangibleAssets
-12 436
-27 810
cashflowEffectOfExchangeRate
-8 422
742
-1 235.7%