L ( period length )
code
six months
six months
unaudited
----
unaudited
0
0
revenue
2110
32111.39
23 009
0
revenue
cost of sales
22FX
15 137
0
0
costOfSales
23009 -5758gross profit
22DX
-16 958
0
0
gross_profit
22CX
-1 053
2 300 913 972
0
administrative expenses
2220
2 714
-2 390
-2 757
commercialGeneralAdminCosts
operating profit
2200
14 244
-1 337
operating_profit
foreign exchange
----
-954 -
11 215
-278 -
finance expense
----
-1 734
0
0
profit before taxation
----
11 556
9 261
0
profit_before_tax
taxation
----
-689
-510
0
profit attributable to
----
0
0
0
s equity shareholders
----
10 867
8 751
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
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
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
total assets
1600
97 484
total_assets
trade and other payables
15AX
-6 030
-6 111
shorttermLiabilitiesTradePayables
provisions
15BX
-250
-186
borrowings
1510
-19 374
-3 238
credit | shorttermLiabilitiesCredit
current assets
15CX
7 805
15 339
other financial liabilities & payables
14AX
-450
-388
provisions
14BX
-5 488
-5 082
borrowings
1410
-5 366
-23 490
credit | longtermLiabilitiesCredit
total liabilities
1900
-36 958
net assets
17BX
60 526
42 593
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
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
loans repaid
-2668
-6 518
interest paid
-1282
-1 120
net cashflow decrease from
-3950
-2 997
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
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%
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%
Operating profit
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
Прочие параметры (до вычета)
2022 q2
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%
cashflowPurchaseOfPPE
-776 766
-158 184
cashflowPurchaseOfIntangibleAssets
-12 436
-27 810
cashflowEffectOfExchangeRate
-8 422
742
-1 235.7%