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Компания: Сэтл Групп [7810245481]   |   Тикер: INN7810245481   |   Тип отчетности: RSBU   |   Размерность: тысячи руб
кварталы / полугодия
Показатель2019 q22019 q32019 q42020 q12020 q22020 q32020 q42021 q12021 q22021 q32021 q42022 q12022 q22022 q32022 q42023 q12023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2
reportIdn/an/an/an/a111941119611197111991120011202112031120511206112081120911210112121121411215112161121811220112211122312258
reportIdAsPrev111941119611194111991120011202112021120511206112081120911210112121121411215112161121811220112161122312258n/a12258n/an/a
updated_at2025-09-19 05:10:452025-09-17 00:47:452025-09-19 05:10:452025-09-17 01:05:532025-09-19 05:10:452025-09-19 01:06:152025-09-19 01:06:152025-09-17 01:05:532025-09-17 01:05:432025-09-19 01:06:152025-09-19 01:02:132025-09-17 01:06:522025-09-17 06:45:372025-09-17 01:06:102025-09-19 04:41:072025-09-17 01:06:522025-09-17 06:45:372025-09-17 00:55:592025-09-19 04:41:072025-09-17 01:02:322025-09-17 06:05:062025-09-17 00:55:592025-09-17 06:05:062025-09-17 00:58:352025-09-17 06:05:06
INCOME STATEMENT
Revenue86 72685 58577 12882 46781 240116 69696 631105 268111 880157 223101 094126 653122 229132 069121 694120 68497 147123 627128 316131 277151 443130 524141 530175 398200 557
GrossProfit53 40751 77935 86047 96047 71178 35448 28265 52572 817113 14446 64878 26973 15181 58979 65490 27262 50287 28581 32884 08694 55772 83587 873123 25385 948
OperatingIncome6 8941 249-24 551-1 218-13 08411 268-24 479-215-9 53025 613-44 3042 887-7 735-479-8 90824 929-22 137-2 349-10 7259 617-274-32 733-26 86131 376-22 839
BeforeTaxIncome1 487 3891 431 9891 290 6193 293 037336 1064 246 9483 631 6294 137 8393 398 9843 255 3302 846 5372 913 5852 495 210211 066407 9272 460 1322 353 8892 567 1062 815 7442 800 1712 977 2062 021 0272 950 6192 099 7744 129 136
NetIncome1 484 4351 430 0041 295 7713 291 448336 8264 242 9663 634 7704 136 3513 399 2103 248 6202 853 9412 911 1532 495 659209 016409 5132 456 3622 357 5022 566 4302 815 8802 798 4732 971 6302 024 8202 954 2922 085 9364 121 395
costOfSales-33 319-33 806-35 671-34 507-33 529-38 342-48 349-39 743-39 063-44 079-54 446-48 384-49 078-50 480-42 040-30 412-34 645-36 342-46 988-47 191-56 886-57 689-53 657-52 145-114 609
commercialGeneralAdminCosts-46 512-50 529-53 000-49 178-60 795-67 086-72 761-65 740-82 347-87 531-90 952-75 382-80 886-82 068-88 562-65 343-84 639-89 634-92 053-74 469-94 831-105 568-114 734-91 877-108 787
FinancialIncome11 33412 15414 87014 13814 38714 08613 89113 26418 98120 71621 67222 67919 07222 74723 28117 47429 20230 29531 75025 27465 38251 67958 23561 123101 363
PercentProfit131 570166 922272 571269 038269 287271 787262 385243 148360 469389 876546 603589 952607 712735 498860 016766 602884 058909 231966 4281 025 0611 313 2701 418 4801 711 2961 765 5512 105 464
PercentLoss-120 235-154 768-257 701-254 900-254 900-257 701-248 494-229 884-341 488-369 160-524 931-567 273-588 640-712 751-836 735-749 128-854 856-878 936-934 678-999 787-1 247 888-1 366 801-1 653 061-1 704 428-2 004 101
BALANCE STATEMENT
TotalEquityn/an/an/an/a5 095 5617 338 5288 973 29811 109 64811 508 85911 757 47913 111 42014 017 92614 513 58514 722 60213 132 11513 588 17813 945 98014 512 41013 328 29014 122 45614 094 08714 118 90714 073 19914 159 13514 280 530
TotalAssetsn/an/an/an/a16 606 53019 451 59020 514 53922 827 93630 650 21831 855 67240 046 71142 991 15842 809 74351 812 47249 370 35350 826 55050 689 42251 263 84753 030 20367 885 98558 886 32562 834 48265 243 30264 606 69669 368 602
DeferredTaxAssetsn/an/an/an/a10 6609 10410 6739 95810 0916 76410 4569 2519 4768 4519 2437 3969 1678 8328 8969 1556 1657 94110 7873 782150
DeferredTaxLiabilitiesn/an/an/an/a1491 0171 0171 0731 1151 1701 150n/an/an/an/an/a0n/an/a1088751381140
NetDebtn/an/a10 004 082n/a9 912 30910 096 2059 459 5336 860 95314 381 03113 172 57820 435 74115 450 40716 538 40125 606 75227 420 81332 825 12424 465 03723 345 65725 081 50035 595 55429 893 41625 178 75428 458 67724 137 38531 840 997
totalDebtn/an/an/an/a10 183 80910 186 7917 490 0217 020 06114 536 55413 371 33120 824 67315 815 99916 590 75925 634 91827 427 06632 886 02624 596 79723 457 32625 133 93241 787 68031 602 70025 553 27128 762 20124 453 01332 208 144
cash_equivalentsn/an/an/an/a271 50090 586170 251159 108155 523198 753388 932365 59252 35828 1666 25360 902131 760111 66952 4326 192 1261 709 284374 517303 524315 628367 147
investmentsn/an/an/an/a3111302 140 4932 048 7371 595 4322 846 5152 775 9298 865 8196 828 8807 435 1505 041 8528 6378 296 0279 446 3769 447 3896 599 1117 205 67417 095 85717 194 70621 496 97817 242 897
creditn/an/an/an/a10 184 12010 186 9219 630 5149 068 79816 131 98616 217 84623 600 60224 681 81823 419 63933 070 06832 468 91832 894 66332 892 82432 903 70234 581 32148 386 79138 808 37442 649 12845 956 90745 949 99149 451 041
shorttermAccountsReceivablen/an/an/an/a4 630 5007 607 3369 119 56712 012 49112 779 96513 840 49314 724 79216 625 71118 028 97717 562 91815 733 32916 663 98316 474 74517 096 90717 310 48218 394 27818 750 24718 795 70416 047 95515 434 00716 363 070
shorttermReservesn/an/an/an/a1 9396807843702604582412152431661351354354781351351 481295n/a1352 092
PropertyPlantEquipmentn/an/an/an/a76 18280 98483 26080 08287 25283 81080 31170 20665 75161 49672 65967 81764 01559 67955 56654 67950 01848 75845 26945 28540 369
longtermOtherInvestmentsn/an/an/an/a11 551 41611 601 3308 910 8818 452 81015 912 63914 781 07721 943 74716 947 66517 733 53826 523 51328 336 78933 806 24125 526 70224 370 19826 012 29336 509 76930 929 59226 312 513n/a27 169 08335 197 179
longtermPrepaymentMaden/an/an/an/a52 36747 07443 66037 79789 58272 571101 67881 77274 694178 485159 567203 771163 486145 132133 249110 278205 577138 282114 592106 19555 696
shorttermLiabilitiesTradePayablesn/an/an/an/a1 310 9591 912 3811 893 2282 630 6142 991 6793 868 4453 313 9484 270 7604 858 6264 008 2493 752 2924 325 7083 831 9983 829 6715 102 4235 358 3315 968 2896 055 8425 192 7634 479 6555 624 062
shorttermLiabilitiesCreditn/an/an/an/a184 120186 9212 380 5142 368 7982 481 9861 517 8463 600 6029 681 8188 419 6398 070 0685 526 0681 4029 892 8249 903 7029 916 3219 926 4917 868 07417 906 82817 956 90735 449 99129 491 041
longtermLiabilitiesCreditn/an/an/an/a10 000 00010 000 0007 250 0006 700 00013 650 00014 700 00020 000 00015 000 00015 000 00025 000 00026 942 85032 893 26123 000 00023 000 00024 665 00038 460 30030 940 30024 742 30028 000 00010 500 00019 960 000
longtermLiabilitiesOthern/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a0n/an/an/an/an/a
capitalAuthorizedn/an/an/an/a25 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 000
capitalAdditionaln/an/an/an/an/a0n/an/an/an/an/an/an/an/a0n/an/an/an/an/an/an/an/an/an/a
capitalRetainedProfitn/an/an/an/a5 070 5617 313 5288 948 29811 084 64811 483 85911 732 47913 086 42013 992 92614 488 58514 697 60213 107 11513 563 17813 920 98014 487 41013 303 29014 097 45614 069 08714 093 90714 048 19914 134 13514 255 530
OTHER UNSORTED
netChangeCashn/an/an/an/a91 791-89 123-9 458-11 143-14 72828 502218 681-23 340-336 574-360 766-382 67954 649125 507105 41646 1796 139 6941 656 852322 085251 09212 10463 623
netChangeAccountsReceivablen/an/an/an/a135 6893 112 5254 624 7562 892 9243 660 3984 720 9265 605 2251 900 9193 304 1852 838 1261 008 537930 654741 4161 363 5781 577 1531 083 7961 439 7651 485 222-1 262 527-613 948315 115
netChangeReservesn/an/an/an/a1 449190294-414-524-326-543-262-75-1060300343001 346160n/a01 957
netChangeAccountsPayablen/an/an/an/a635 4271 236 8491 217 696737 3861 098 4511 975 2171 420 720956 8121 544 678694 301438 344573 41679 70677 3791 350 131255 908865 866953 41990 340-713 108431 299
с начала года
Показатель2019 q1-22019 q1-32019 q1-42020 q1-22020 q1-32020 q1-42021 q1-22021 q1-32021 q1-42022 q1-22022 q1-32022 q1-42023 q1-22023 q1-32023 q1-42024 q1-22024 q1-32024 q1-42025 q1-2
reportIdn/an/an/a11194111961119711200112021120311206112081120911212112141121511218112201122112258
reportIdAsPrev11194111961119411200112021120211206112081120911212112141121511218112201122112258n/a12258n/a
updated_at2025-09-19 05:10:452025-09-17 00:47:452025-09-19 05:10:452025-09-19 05:10:452025-09-19 01:06:152025-09-19 01:06:152025-09-17 01:05:432025-09-19 01:06:152025-09-19 01:02:132025-09-17 06:45:372025-09-17 01:06:102025-09-19 04:41:072025-09-17 06:45:372025-09-17 00:55:592025-09-19 04:41:072025-09-17 06:05:062025-09-17 00:55:592025-09-17 06:05:062025-09-17 06:05:06
INCOME STATEMENT
Revenue173 452256 756333 884163 707280 403377 034217 148374 371475 465248 882380 951502 645217 831341 458469 774282 720413 244554 774375 955
GrossProfit106 814155 338191 19895 671174 025222 307138 342251 486298 134151 420233 009312 663152 774240 059321 387178 643251 478339 351209 201
OperatingIncome13 7893 749-20 802-14 302-3 034-27 513-9 74515 868-28 436-4 848-5 327-14 2352 792443-10 2829 343-23 390-50 2518 537
BeforeTaxIncome2 974 7784 295 9685 586 5873 629 1437 876 09111 507 7207 536 82310 792 15313 638 6905 408 7955 619 8616 027 7884 814 0217 381 12710 196 8715 777 3777 798 40410 749 0236 228 910
NetIncome2 968 8714 290 0135 585 7843 628 2747 871 24011 506 0107 535 56110 784 18113 638 1225 406 8125 615 8286 025 3414 813 8647 380 29410 196 1745 770 1037 794 92310 749 2156 207 331
costOfSales-66 638-101 418-142 686-68 036-106 378-154 727-78 806-122 885-177 331-97 462-147 942-189 982-65 057-101 399-148 387-104 077-161 766-215 423-166 754
commercialGeneralAdminCosts-93 025-151 589-212 000-109 973-177 059-249 820-148 087-235 618-326 570-156 268-238 336-326 898-149 982-239 616-331 669-169 300-274 868-389 602-200 664
FinancialIncome22 66936 46351 33328 52542 61156 50232 24552 96174 63341 75164 49887 77946 67676 971108 72190 656142 335200 570162 486
PercentProfit263 140500 767773 338538 325810 1121 072 497603 617993 4931 540 0961 197 6641 933 1622 793 1781 650 6602 559 8913 526 3192 338 3313 756 8115 468 1073 871 015
PercentLoss-240 471-464 304-722 005-509 800-767 501-1 015 995-571 372-940 532-1 465 463-1 155 913-1 868 664-2 705 399-1 603 984-2 482 920-3 417 598-2 247 675-3 614 476-5 267 537-3 708 529
BALANCE STATEMENT
TotalEquityn/an/an/a5 095 5617 338 5288 973 29811 508 85911 757 47913 111 42014 513 58514 722 60213 132 11513 945 98014 512 41013 328 29014 094 08714 118 90714 073 19914 280 530
TotalAssetsn/an/an/a16 606 53019 451 59020 514 53930 650 21831 855 67240 046 71142 809 74351 812 47249 370 35350 689 42251 263 84753 030 20358 886 32562 834 48265 243 30269 368 602
DeferredTaxAssetsn/an/an/a10 6609 10410 67310 0916 76410 4569 4768 4519 2439 1678 8328 8966 1657 94110 787150
DeferredTaxLiabilitiesn/an/an/a1491 0171 0171 1151 1701 150n/an/an/a0n/an/a87513840
NetDebtn/an/a10 004 0829 912 30910 096 2059 459 53314 381 03113 172 57820 435 74116 538 40125 606 75227 420 81324 465 03723 345 65725 081 50029 893 41625 178 75428 458 67731 840 997
totalDebtn/an/an/a10 183 80910 186 7917 490 02114 536 55413 371 33120 824 67316 590 75925 634 91827 427 06624 596 79723 457 32625 133 93231 602 70025 553 27128 762 20132 208 144
cash_equivalentsn/an/an/a271 50090 586170 251155 523198 753388 93252 35828 1666 253131 760111 66952 4321 709 284374 517303 524367 147
investmentsn/an/an/a3111302 140 4931 595 4322 846 5152 775 9296 828 8807 435 1505 041 8528 296 0279 446 3769 447 3897 205 67417 095 85717 194 70617 242 897
creditn/an/an/a10 184 12010 186 9219 630 51416 131 98616 217 84623 600 60223 419 63933 070 06832 468 91832 892 82432 903 70234 581 32138 808 37442 649 12845 956 90749 451 041
shorttermAccountsReceivablen/an/an/a4 630 5007 607 3369 119 56712 779 96513 840 49314 724 79218 028 97717 562 91815 733 32916 474 74517 096 90717 310 48218 750 24718 795 70416 047 95516 363 070
shorttermReservesn/an/an/a1 9396807842604582412431661354354781351 481295n/a2 092
PropertyPlantEquipmentn/an/an/a76 18280 98483 26087 25283 81080 31165 75161 49672 65964 01559 67955 56650 01848 75845 26940 369
longtermOtherInvestmentsn/an/an/a11 551 41611 601 3308 910 88115 912 63914 781 07721 943 74717 733 53826 523 51328 336 78925 526 70224 370 19826 012 29330 929 59226 312 513n/a35 197 179
longtermPrepaymentMaden/an/an/a52 36747 07443 66089 58272 571101 67874 694178 485159 567163 486145 132133 249205 577138 282114 59255 696
shorttermLiabilitiesTradePayablesn/an/an/a1 310 9591 912 3811 893 2282 991 6793 868 4453 313 9484 858 6264 008 2493 752 2923 831 9983 829 6715 102 4235 968 2896 055 8425 192 7635 624 062
shorttermLiabilitiesCreditn/an/an/a184 120186 9212 380 5142 481 9861 517 8463 600 6028 419 6398 070 0685 526 0689 892 8249 903 7029 916 3217 868 07417 906 82817 956 90729 491 041
longtermLiabilitiesCreditn/an/an/a10 000 00010 000 0007 250 00013 650 00014 700 00020 000 00015 000 00025 000 00026 942 85023 000 00023 000 00024 665 00030 940 30024 742 30028 000 00019 960 000
longtermLiabilitiesOthern/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
capitalAuthorizedn/an/an/a25 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 00025 000
capitalAdditionaln/an/an/an/a0n/an/an/an/an/an/a0n/an/an/an/an/an/an/a
capitalRetainedProfitn/an/an/a5 070 5617 313 5288 948 29811 483 85911 732 47913 086 42014 488 58514 697 60213 107 11513 920 98014 487 41013 303 29014 069 08714 093 90714 048 19914 255 530
OTHER UNSORTED
netChangeCashn/an/an/a91 791-89 123-9 458-14 72828 502218 681-336 574-360 766-382 679125 507105 41646 1791 656 852322 085251 09263 623
netChangeAccountsReceivablen/an/an/a135 6893 112 5254 624 7563 660 3984 720 9265 605 2253 304 1852 838 1261 008 537741 4161 363 5781 577 1531 439 7651 485 222-1 262 527315 115
netChangeReservesn/an/an/a1 449190294-524-326-5432-75-10630034301 346160n/a1 957
netChangeAccountsPayablen/an/an/a635 4271 236 8491 217 6961 098 4511 975 2171 420 7201 544 678694 301438 34479 70677 3791 350 131865 866953 41990 340431 299