| Показатель | 2022 q4 | 2023 q4 | 2024 q4 | 2025 q4 |
|---|---|---|---|---|
| reportId | n/a | 15762 | 15765 | 15766 |
| reportIdAsPrev | 15762 | 15765 | 15766 | n/a |
| updated_at | 2026-06-29 13:58:20 | 2026-06-29 13:58:20 | 2026-06-29 12:12:29 | 2026-06-29 11:11:47 |
| INCOME STATEMENT | ||||
| Revenue | 7 043 602 | 7 094 012 | 7 132 675 | 5 609 493 |
| GrossProfit | 1 679 921 | 1 369 490 | 1 373 255 | 1 172 385 |
| OperatingIncome | 531 217 | 376 338 | 432 609 | 303 458 |
| BeforeTaxIncome | 620 991 | 179 757 | 68 050 | -48 470 |
| NetIncome | 586 671 | 134 920 | 66 043 | -60 467 |
| costOfSales | -5 363 681 | -5 724 522 | -5 759 419 | -4 437 108 |
| commercialGeneralAdminCosts | -1 148 704 | -993 152 | -940 646 | -868 927 |
| FinancialIncome | -60 280 | -59 869 | -117 195 | -254 499 |
| PercentProfit | 36 260 | 99 197 | 149 225 | 154 269 |
| PercentLoss | -96 540 | -159 066 | -266 421 | -408 768 |
| BALANCE STATEMENT | ||||
| TotalEquity | n/a | 6 013 175 | 5 340 801 | 4 345 419 |
| TotalAssets | n/a | 14 019 760 | 13 110 361 | 12 479 297 |
| DeferredTaxAssets | n/a | n/a | n/a | 182 578 |
| NetDebt | 1 476 225 | 1 890 066 | 2 341 175 | 1 018 291 |
| totalDebt | n/a | 2 890 053 | 3 355 760 | 1 594 968 |
| cash_equivalents | n/a | 999 987 | 1 014 585 | 576 677 |
| investments | n/a | 3 215 766 | 2 339 753 | 2 191 733 |
| credit | n/a | 6 105 819 | 5 695 513 | 3 786 701 |
| shorttermAccountsReceivable | n/a | 4 667 351 | 3 438 653 | 3 609 838 |
| shorttermReserves | n/a | 3 281 878 | 3 814 197 | 2 523 707 |
| PropertyPlantEquipment | n/a | 209 158 | 230 913 | 1 921 685 |
| longtermOtherInvestments | n/a | n/a | n/a | 452 000 |
| longtermPrepaymentMade | n/a | 2 168 | n/a | n/a |
| shorttermLiabilitiesTradePayables | n/a | 1 824 632 | 2 015 289 | 1 802 354 |
| shorttermLiabilitiesCredit | n/a | 3 067 244 | 5 461 235 | 2 786 701 |
| longtermLiabilitiesCredit | n/a | 3 038 575 | 234 278 | 1 000 000 |
| longtermLiabilitiesOther | n/a | n/a | n/a | 1 647 294 |
| capitalAuthorized | n/a | 30 | 30 | 30 |
| capitalRetainedProfit | n/a | 6 013 145 | 5 340 771 | 4 345 389 |
| OTHER UNSORTED | ||||
| netChangeCash | n/a | -287 169 | 14 598 | -437 908 |
| netChangeAccountsReceivable | n/a | 540 676 | -292 152 | 532 832 |
| netChangeReserves | n/a | 318 543 | 532 319 | -1 290 490 |
| netChangeAccountsPayable | n/a | -295 499 | 190 657 | -212 936 |
| Показатель | 2022 q1-4 | 2023 q1-4 | 2024 q1-4 | 2025 q1-4 |
|---|---|---|---|---|
| reportId | n/a | 15762 | 15765 | 15766 |
| reportIdAsPrev | 15762 | 15765 | 15766 | n/a |
| updated_at | 2026-06-29 13:58:20 | 2026-06-29 13:58:20 | 2026-06-29 12:12:29 | 2026-06-29 11:11:47 |
| INCOME STATEMENT | ||||
| Revenue | 28 174 411 | 28 376 051 | 28 530 700 | 22 437 973 |
| GrossProfit | 6 719 687 | 5 477 963 | 5 493 023 | 4 689 540 |
| OperatingIncome | 2 124 868 | 1 505 354 | 1 730 437 | 1 213 832 |
| BeforeTaxIncome | 2 483 966 | 719 029 | 272 201 | -193 880 |
| NetIncome | 2 346 685 | 539 682 | 264 172 | -241 871 |
| costOfSales | -21 454 724 | -22 898 088 | -23 037 677 | -17 748 433 |
| commercialGeneralAdminCosts | -4 594 819 | -3 972 609 | -3 762 586 | -3 475 708 |
| FinancialIncome | -241 122 | -239 477 | -468 783 | -1 017 996 |
| PercentProfit | 145 040 | 396 789 | 596 902 | 617 077 |
| PercentLoss | -386 162 | -636 266 | -1 065 685 | -1 635 073 |
| BALANCE STATEMENT | ||||
| TotalEquity | n/a | 6 013 175 | 5 340 801 | 4 345 419 |
| TotalAssets | n/a | 14 019 760 | 13 110 361 | 12 479 297 |
| DeferredTaxAssets | n/a | n/a | n/a | 182 578 |
| NetDebt | 1 476 225 | 1 890 066 | 2 341 175 | 1 018 291 |
| totalDebt | n/a | 2 890 053 | 3 355 760 | 1 594 968 |
| cash_equivalents | n/a | 999 987 | 1 014 585 | 576 677 |
| investments | n/a | 3 215 766 | 2 339 753 | 2 191 733 |
| credit | n/a | 6 105 819 | 5 695 513 | 3 786 701 |
| shorttermAccountsReceivable | n/a | 4 667 351 | 3 438 653 | 3 609 838 |
| shorttermReserves | n/a | 3 281 878 | 3 814 197 | 2 523 707 |
| PropertyPlantEquipment | n/a | 209 158 | 230 913 | 1 921 685 |
| longtermOtherInvestments | n/a | n/a | n/a | 452 000 |
| longtermPrepaymentMade | n/a | 2 168 | n/a | n/a |
| shorttermLiabilitiesTradePayables | n/a | 1 824 632 | 2 015 289 | 1 802 354 |
| shorttermLiabilitiesCredit | n/a | 3 067 244 | 5 461 235 | 2 786 701 |
| longtermLiabilitiesCredit | n/a | 3 038 575 | 234 278 | 1 000 000 |
| longtermLiabilitiesOther | n/a | n/a | n/a | 1 647 294 |
| capitalAuthorized | n/a | 30 | 30 | 30 |
| capitalRetainedProfit | n/a | 6 013 145 | 5 340 771 | 4 345 389 |
| OTHER UNSORTED | ||||
| netChangeCash | n/a | -287 169 | 14 598 | -437 908 |
| netChangeAccountsReceivable | n/a | 540 676 | -292 152 | 532 832 |
| netChangeReserves | n/a | 318 543 | 532 319 | -1 290 490 |
| netChangeAccountsPayable | n/a | -295 499 | 190 657 | -212 936 |