| Показатель | 2021 H2 | 2022 H2 | 2023 H2 | 2024 H1 | 2024 H2 | 2025 H1 |
|---|---|---|---|---|---|---|
| reportId | n/a | 9840 | 9839 | n/a | 9838 | 12930 |
| reportIdAsPrev | 9840 | 9839 | 9838 | 12930 | n/a | n/a |
| updated_at | 2026-02-03 03:32:40 | 2026-02-03 03:32:40 | 2026-02-03 03:32:37 | 2026-02-03 03:32:42 | 2026-02-03 03:32:35 | 2026-02-03 03:32:42 |
| INCOME STATEMENT | ||||||
| Revenue | 119 532 000 | 139 848 000 | 145 201 000 | 141 795 000 | 151 920 000 | 148 216 000 |
| GrossProfit | 34 485 500 | 43 429 000 | 45 242 500 | 44 143 000 | 50 653 000 | 46 307 000 |
| OperatingIncome | 14 612 000 | 19 002 500 | 16 424 500 | 11 545 000 | 17 885 000 | 7 325 000 |
| BeforeTaxIncome | 13 740 000 | 17 641 000 | 15 325 000 | 11 261 000 | 15 839 000 | 5 442 000 |
| NetIncome | 10 136 500 | 9 804 500 | 14 926 500 | 8 869 000 | 12 528 000 | 3 900 000 |
| EBITDA | 26 600 000 | 30 856 000 | 30 635 000 | 19 609 000 | 30 456 000 | 16 364 000 |
| EBIT | n/a | 19 002 500 | 16 424 500 | n/a | 17 885 000 | 7 325 000 |
| EBITDAR | n/a | 25 735 000 | 23 995 500 | n/a | 26 315 000 | 16 364 000 |
| costOfSales | -78 338 500 | -92 389 000 | -95 196 500 | -97 652 000 | -107 863 000 | -101 909 000 |
| commercialGeneralAdminCosts | -20 168 500 | -24 893 500 | -29 135 500 | -32 908 000 | -33 051 000 | -39 298 000 |
| incomeTax | -3 603 500 | -7 836 500 | -398 500 | -2 392 000 | -3 311 000 | -1 542 000 |
| FinancialIncome | -872 000 | -1 361 500 | -1 107 000 | -302 000 | -2 004 000 | -1 947 000 |
| PercentProfit | 37 000 | 132 000 | 1 078 500 | 1 757 000 | 1 747 000 | 32 000 |
| PercentLoss | -826 000 | -1 613 500 | -1 416 000 | -1 972 000 | -2 763 000 | -2 769 000 |
| ExchangeDifference | -83 000 | 120 000 | -769 500 | -87 000 | -988 000 | 790 000 |
| BALANCE STATEMENT | ||||||
| TotalEquity | n/a | 36 682 000 | 65 990 000 | n/a | 49 679 000 | 53 531 000 |
| TotalAssets | n/a | 117 480 000 | 134 876 000 | n/a | 123 559 000 | 123 469 000 |
| DeferredTaxLiabilities | n/a | 471 000 | 318 000 | n/a | 763 000 | 703 000 |
| NetDebt | n/a | 13 705 000 | -3 841 000 | n/a | 25 402 000 | 27 004 000 |
| totalDebt | n/a | 32 577 000 | 26 819 000 | n/a | 31 888 000 | 29 532 000 |
| cash_equivalents | n/a | 18 872 000 | 30 660 000 | n/a | 6 486 000 | 2 528 000 |
| investments | n/a | 1 014 000 | 0 | n/a | n/a | n/a |
| notes_receivable | n/a | n/a | n/a | n/a | n/a | 803 000 |
| credit | n/a | 22 156 000 | 14 994 000 | n/a | 18 288 000 | 12 332 000 |
| lease | n/a | 11 435 000 | 11 825 000 | n/a | 13 600 000 | 18 003 000 |
| shorttermAccountsReceivable | n/a | 6 812 000 | 6 143 000 | n/a | 6 505 000 | 6 625 000 |
| shorttermReserves | n/a | 38 926 000 | 44 878 000 | n/a | 52 910 000 | 50 792 000 |
| shorttermPrepayment | n/a | 979 000 | 1 130 000 | n/a | 1 082 000 | 803 000 |
| shorttermAssetsTotal | n/a | 69 554 000 | 85 425 000 | n/a | 70 221 000 | 66 464 000 |
| PropertyPlantEquipment | n/a | 18 465 000 | 27 386 000 | n/a | 29 175 000 | 30 299 000 |
| longtermIntangibleAssets | n/a | 11 614 000 | 10 477 000 | n/a | 9 523 000 | 9 122 000 |
| longtermOtherInvestments | n/a | 70 000 | 343 000 | n/a | 337 000 | 333 000 |
| longtermPrepaymentMade | n/a | 7 257 000 | 299 000 | n/a | 2 018 000 | 2 925 000 |
| shorttermLiabilitiesTradePayables | n/a | 32 821 000 | 34 217 000 | n/a | 36 131 000 | 31 052 000 |
| shorttermLiabilitiesPrepaymentReceived | n/a | 791 000 | 716 000 | n/a | 551 000 | 345 000 |
| shorttermLiabilitiesCredit | n/a | 17 576 000 | 10 024 000 | n/a | 15 056 000 | 8 998 000 |
| shorttermLiabilitiesLease | n/a | 7 226 000 | 7 708 000 | n/a | 8 900 000 | 10 080 000 |
| shorttermLiabilitiesTotal | n/a | 71 538 000 | 59 481 000 | n/a | 65 185 000 | 57 978 000 |
| longtermLiabilitiesCredit | n/a | 4 580 000 | 4 970 000 | n/a | 3 232 000 | 3 334 000 |
| longtermLiabilitiesLease | n/a | 4 209 000 | 4 117 000 | n/a | 4 700 000 | 7 923 000 |
| longtermLiabilitiesTotal | n/a | 9 260 000 | 9 405 000 | n/a | 8 695 000 | 11 960 000 |
| capitalAuthorized | n/a | 110 000 | 110 000 | n/a | 110 000 | 100 000 |
| CASHFLOW STATEMENT | ||||||
| Amortization | 6 182 000 | 6 732 500 | 7 571 000 | 8 064 000 | 8 430 000 | 9 039 000 |
| Dividend | 30 000 | 28 500 | 37 000 | 64 000 | 22 000 | 38 000 |
| OperatingCashflow | 21 681 000 | 26 929 500 | 17 583 500 | 20 918 000 | 8 562 000 | 17 413 000 |
| InvestingNetCashflow | -3 001 500 | -5 693 500 | -2 797 000 | -2 251 000 | -5 930 000 | -4 346 000 |
| FinancialCashflow | -5 753 500 | -4 538 500 | -8 988 500 | -9 389 000 | -36 025 000 | -12 100 000 |
| TotalCashflow | 2 862 500 | 5 767 500 | 5 894 000 | n/a | n/a | n/a |
| cashflowPurchaseOfPPE | -2 472 500 | -5 358 000 | -2 436 000 | -1 888 000 | -5 307 000 | -3 747 000 |
| cashflowSaleOfPPE | 30 000 | 29 500 | 7 000 | 2 000 | n/a | 27 000 |
| cashflowPurchaseOfIntangibleAssets | -283 000 | -393 500 | -429 000 | -429 000 | -643 000 | -664 000 |
| cashflowLoansPaid | -9 843 000 | -14 575 000 | -19 192 500 | -8 300 000 | -6 400 000 | -14 500 000 |
| cashflowEffectOfExchangeRate | 83 000 | -120 000 | 762 000 | 69 000 | 1 030 000 | -854 000 |
| cashflowCreditPercentPaid | -891 000 | -1 513 500 | -1 424 500 | -1 763 000 | -2 676 000 | -2 835 000 |
| OTHER UNSORTED | ||||||
| netChangeCash | 2 862 500 | 5 767 500 | 5 894 000 | 1 393 000 | -25 567 000 | -3 958 000 |
| netChangeAccountsReceivable | -601 500 | -2 044 500 | 373 500 | -1 333 000 | 551 000 | -133 000 |
| netChangeReserves | -7 294 000 | -1 310 000 | -3 819 000 | -2 703 000 | -7 066 000 | 1 106 000 |
| netChangeAccountsPayable | 2 836 000 | 338 000 | -170 500 | -294 000 | 1 202 000 | -4 126 000 |
| netChangeTaxArrears | -60 000 | -464 500 | 213 000 | 95 000 | 227 000 | -176 000 |
| Показатель | 2021 H1-2 | 2022 H1-2 | 2023 H1-2 | 2024 H1-2 |
|---|---|---|---|---|
| reportId | n/a | 9840 | 9839 | 9838 |
| reportIdAsPrev | 9840 | 9839 | 9838 | n/a |
| updated_at | 2026-02-03 03:32:40 | 2026-02-03 03:32:40 | 2026-02-03 03:32:37 | 2026-02-03 03:32:35 |
| INCOME STATEMENT | ||||
| Revenue | 225 648 000 | 271 636 000 | 280 878 000 | 300 311 000 |
| GrossProfit | 68 971 000 | 86 858 000 | 90 485 000 | 94 796 000 |
| OperatingIncome | 29 224 000 | 38 005 000 | 32 849 000 | 29 430 000 |
| BeforeTaxIncome | 27 480 000 | 35 282 000 | 30 650 000 | 27 100 000 |
| NetIncome | 20 273 000 | 19 609 000 | 29 853 000 | 21 397 000 |
| EBITDA | 41 588 000 | 51 470 000 | 47 991 000 | 45 924 000 |
| EBIT | 29 224 000 | 38 005 000 | 32 849 000 | 29 430 000 |
| EBITDAR | 41 588 000 | 51 470 000 | 47 991 000 | 45 924 000 |
| costOfSales | -156 677 000 | -184 778 000 | -190 393 000 | -205 515 000 |
| commercialGeneralAdminCosts | -40 337 000 | -49 787 000 | -58 271 000 | -65 959 000 |
| incomeTax | -7 207 000 | -15 673 000 | -797 000 | -5 703 000 |
| FinancialIncome | -1 744 000 | -2 723 000 | -2 214 000 | -2 306 000 |
| PercentProfit | 74 000 | 264 000 | 2 157 000 | 3 504 000 |
| PercentLoss | -1 652 000 | -3 227 000 | -2 832 000 | -4 735 000 |
| ExchangeDifference | -166 000 | 240 000 | -1 539 000 | -1 075 000 |
| BALANCE STATEMENT | ||||
| TotalEquity | n/a | 36 682 000 | 65 990 000 | 49 679 000 |
| TotalAssets | n/a | 117 480 000 | 134 876 000 | 123 559 000 |
| DeferredTaxLiabilities | n/a | 471 000 | 318 000 | 763 000 |
| NetDebt | n/a | 13 705 000 | -3 841 000 | 25 402 000 |
| totalDebt | n/a | 32 577 000 | 26 819 000 | 31 888 000 |
| cash_equivalents | n/a | 18 872 000 | 30 660 000 | 6 486 000 |
| investments | n/a | 1 014 000 | 0 | n/a |
| notes_receivable | n/a | n/a | n/a | n/a |
| credit | n/a | 22 156 000 | 14 994 000 | 18 288 000 |
| lease | n/a | 11 435 000 | 11 825 000 | 13 600 000 |
| shorttermAccountsReceivable | n/a | 6 812 000 | 6 143 000 | 6 505 000 |
| shorttermReserves | n/a | 38 926 000 | 44 878 000 | 52 910 000 |
| shorttermPrepayment | n/a | 979 000 | 1 130 000 | 1 082 000 |
| shorttermAssetsTotal | n/a | 69 554 000 | 85 425 000 | 70 221 000 |
| PropertyPlantEquipment | n/a | 18 465 000 | 27 386 000 | 29 175 000 |
| longtermIntangibleAssets | n/a | 11 614 000 | 10 477 000 | 9 523 000 |
| longtermOtherInvestments | n/a | 70 000 | 343 000 | 337 000 |
| longtermPrepaymentMade | n/a | 7 257 000 | 299 000 | 2 018 000 |
| shorttermLiabilitiesTradePayables | n/a | 32 821 000 | 34 217 000 | 36 131 000 |
| shorttermLiabilitiesPrepaymentReceived | n/a | 791 000 | 716 000 | 551 000 |
| shorttermLiabilitiesCredit | n/a | 17 576 000 | 10 024 000 | 15 056 000 |
| shorttermLiabilitiesLease | n/a | 7 226 000 | 7 708 000 | 8 900 000 |
| shorttermLiabilitiesTotal | n/a | 71 538 000 | 59 481 000 | 65 185 000 |
| longtermLiabilitiesCredit | n/a | 4 580 000 | 4 970 000 | 3 232 000 |
| longtermLiabilitiesLease | n/a | 4 209 000 | 4 117 000 | 4 700 000 |
| longtermLiabilitiesTotal | n/a | 9 260 000 | 9 405 000 | 8 695 000 |
| capitalAuthorized | n/a | 110 000 | 110 000 | 110 000 |
| CASHFLOW STATEMENT | ||||
| Amortization | 12 364 000 | 13 465 000 | 15 142 000 | 16 494 000 |
| Dividend | 60 000 | 57 000 | 74 000 | 86 000 |
| OperatingCashflow | 43 362 000 | 53 859 000 | 35 167 000 | 29 480 000 |
| InvestingNetCashflow | -6 003 000 | -11 387 000 | -5 594 000 | -8 181 000 |
| FinancialCashflow | -11 507 000 | -9 077 000 | -17 977 000 | -45 414 000 |
| TotalCashflow | 5 725 000 | 11 535 000 | 11 788 000 | n/a |
| cashflowPurchaseOfPPE | -4 945 000 | -10 716 000 | -4 872 000 | -7 195 000 |
| cashflowSaleOfPPE | 60 000 | 59 000 | 14 000 | n/a |
| cashflowPurchaseOfIntangibleAssets | -566 000 | -787 000 | -858 000 | -1 072 000 |
| cashflowLoansPaid | -19 686 000 | -29 150 000 | -38 385 000 | -14 700 000 |
| cashflowEffectOfExchangeRate | 166 000 | -240 000 | 1 524 000 | 1 099 000 |
| cashflowCreditPercentPaid | -1 782 000 | -3 027 000 | -2 849 000 | -4 439 000 |
| OTHER UNSORTED | ||||
| netChangeCash | 5 725 000 | 11 535 000 | 11 788 000 | -24 174 000 |
| netChangeAccountsReceivable | -1 203 000 | -4 089 000 | 747 000 | -782 000 |
| netChangeReserves | -14 588 000 | -2 620 000 | -7 638 000 | -9 769 000 |
| netChangeAccountsPayable | 5 672 000 | 676 000 | -341 000 | 908 000 |
| netChangeTaxArrears | -120 000 | -929 000 | 426 000 | 322 000 |