| Показатель | 2024 q3 | 2024 q4 | 2025 q1 | 2025 q2 | 2025 q3 | 2025 q4 | 2026 q1 | 2026 q2 |
|---|---|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | n/a | 14828 | 15519 | 15609 | 16022 |
| reportIdAsPrev | 14828 | 14828 | 15609 | 16022 | n/a | 16022 | n/a | n/a |
| updated_at | 2026-08-22 02:36:34 | 2026-08-22 02:36:34 | 2026-08-22 02:36:29 | 2026-08-22 02:36:32 | 2026-08-22 02:36:34 | 2026-08-22 02:36:32 | 2026-08-22 02:36:29 | 2026-08-22 02:36:32 |
| INCOME STATEMENT | ||||||||
| Revenue | 134 430 | n/a | 220 356 | 160 533 | 274 430 | 375 785 | 227 566 | 274 027 |
| GrossProfit | 56 871 | n/a | 132 300 | 74 273 | -80 182 | 324 744 | 81 529 | 160 575 |
| OperatingIncome | 36 201 | n/a | 45 677 | 2 222 | -20 922 | 135 052 | -22 533 | 65 443 |
| BeforeTaxIncome | 33 790 | n/a | 39 272 | -278 | -23 610 | 78 850 | -54 931 | 36 553 |
| NetIncome | 33 588 | n/a | 37 070 | -274 | -22 888 | 73 476 | -52 279 | 34 637 |
| costOfSales | -77 559 | n/a | -88 056 | -86 260 | -354 612 | -51 040 | -146 037 | -113 452 |
| commercialGeneralAdminCosts | -20 669 | n/a | -86 623 | -72 051 | 59 260 | -189 693 | -104 062 | -95 132 |
| FinancialIncome | -225 | n/a | 493 | -3 796 | 302 | -37 804 | -29 840 | -28 654 |
| PercentProfit | 457 | n/a | 493 | n/a | 352 | 4 296 | 4 252 | 5 757 |
| PercentLoss | -682 | n/a | n/a | -1 651 | -1 274 | -24 620 | -34 092 | -34 411 |
| BALANCE STATEMENT | ||||||||
| TotalEquity | n/a | n/a | n/a | n/a | 204 321 | 271 276 | 218 996 | 243 809 |
| TotalAssets | n/a | n/a | n/a | n/a | 826 051 | 864 845 | 913 308 | 927 226 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | 4 806 | 8 969 | 12 836 | 12 319 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 40 | 623 | 1 085 | 755 |
| NetDebt | n/a | -9 923 | n/a | n/a | 311 393 | 286 712 | 287 931 | 329 718 |
| totalDebt | n/a | n/a | n/a | n/a | 522 300 | 288 265 | 292 112 | 432 720 |
| cash_equivalents | n/a | n/a | n/a | n/a | 210 907 | 1 553 | 4 181 | 103 002 |
| investments | n/a | n/a | n/a | n/a | 7 700 | 230 994 | 225 051 | 82 776 |
| credit | n/a | n/a | n/a | n/a | 530 000 | 519 259 | 517 163 | 515 496 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 263 703 | 117 476 | 108 619 | 75 950 |
| shorttermReserves | n/a | n/a | n/a | n/a | 28 829 | 56 168 | 46 366 | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 1 672 | 5 729 | 9 852 | 11 541 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | n/a | 879 | 879 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 91 690 | 38 743 | 129 475 | 119 277 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 21 667 | 17 592 | 17 163 | 13 829 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 508 333 | 501 667 | 500 000 | 501 667 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | n/a | 0 | 950 | n/a |
| capitalAuthorized | n/a | n/a | n/a | n/a | 15 | 15 | 15 | 15 |
| capitalRetainedProfit | n/a | n/a | n/a | n/a | 204 306 | 271 261 | 218 981 | 243 794 |
| OTHER UNSORTED | ||||||||
| netChangeCash | n/a | n/a | n/a | n/a | 193 684 | -15 670 | 2 628 | 101 449 |
| netChangeAccountsReceivable | n/a | n/a | n/a | n/a | 225 293 | 79 004 | -8 857 | -41 526 |
| netChangeReserves | n/a | n/a | n/a | n/a | 5 404 | 32 743 | -9 802 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | n/a | 27 949 | -25 060 | 90 732 | 80 534 |
| Показатель | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 | 2025 q1-3 | 2025 q1-4 | 2026 q1-2 |
|---|---|---|---|---|---|---|
| reportId | n/a | n/a | n/a | 14828 | 15519 | 16022 |
| reportIdAsPrev | 14828 | 14828 | 16022 | n/a | 16022 | n/a |
| updated_at | 2026-08-22 02:36:34 | 2026-08-22 02:36:34 | 2026-08-22 02:36:32 | 2026-08-22 02:36:34 | 2026-08-22 02:36:32 | 2026-08-22 02:36:32 |
| INCOME STATEMENT | ||||||
| Revenue | 403 290 | 607 838 | 380 889 | 655 319 | 974 155 | 501 593 |
| GrossProfit | 170 613 | 354 415 | 206 573 | 126 391 | 528 363 | 242 104 |
| OperatingIncome | 108 605 | 136 724 | 47 899 | 26 977 | 173 601 | 42 910 |
| BeforeTaxIncome | 101 370 | 126 029 | 38 994 | 15 384 | 105 900 | -18 378 |
| NetIncome | 100 764 | 126 828 | 36 796 | 13 908 | 98 691 | -17 642 |
| costOfSales | -232 677 | -253 423 | -174 316 | -528 928 | -445 792 | -259 489 |
| commercialGeneralAdminCosts | -62 008 | -217 691 | -158 674 | -99 414 | -354 762 | -199 194 |
| FinancialIncome | -675 | -662 | -3 303 | -3 001 | -42 854 | -58 494 |
| PercentProfit | 1 372 | 2 266 | n/a | 1 198 | 9 437 | 10 009 |
| PercentLoss | -2 047 | -2 928 | -3 303 | -4 199 | -52 291 | -68 503 |
| BALANCE STATEMENT | ||||||
| TotalEquity | n/a | n/a | n/a | 204 321 | 271 276 | 243 809 |
| TotalAssets | n/a | n/a | n/a | 826 051 | 864 845 | 927 226 |
| DeferredTaxAssets | n/a | n/a | n/a | 4 806 | 8 969 | 12 319 |
| DeferredTaxLiabilities | n/a | n/a | n/a | 40 | 623 | 755 |
| NetDebt | n/a | -9 923 | n/a | 311 393 | 286 712 | 329 718 |
| totalDebt | n/a | n/a | n/a | 522 300 | 288 265 | 432 720 |
| cash_equivalents | n/a | n/a | n/a | 210 907 | 1 553 | 103 002 |
| investments | n/a | n/a | n/a | 7 700 | 230 994 | 82 776 |
| credit | n/a | n/a | n/a | 530 000 | 519 259 | 515 496 |
| shorttermAccountsReceivable | n/a | n/a | n/a | 263 703 | 117 476 | 75 950 |
| shorttermReserves | n/a | n/a | n/a | 28 829 | 56 168 | n/a |
| PropertyPlantEquipment | n/a | n/a | n/a | 1 672 | 5 729 | 11 541 |
| longtermOtherInvestments | n/a | n/a | n/a | n/a | 879 | n/a |
| shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 91 690 | 38 743 | 119 277 |
| shorttermLiabilitiesCredit | n/a | n/a | n/a | 21 667 | 17 592 | 13 829 |
| longtermLiabilitiesCredit | n/a | n/a | n/a | 508 333 | 501 667 | 501 667 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | 0 | n/a |
| capitalAuthorized | n/a | n/a | n/a | 15 | 15 | 15 |
| capitalRetainedProfit | n/a | n/a | n/a | 204 306 | 271 261 | 243 794 |
| OTHER UNSORTED | ||||||
| netChangeCash | n/a | n/a | n/a | 193 684 | -15 670 | 101 449 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 225 293 | 79 004 | -41 526 |
| netChangeReserves | n/a | n/a | n/a | 5 404 | 32 743 | n/a |
| netChangeAccountsPayable | n/a | n/a | n/a | 27 949 | -25 060 | 80 534 |