Показатель | 2023 q3 | 2023 q4 | 2024 q1 | 2024 q2 | 2024 q3 | 2024 q4 | 2025 q1 | 2025 q2 |
---|---|---|---|---|---|---|---|---|
reportId | n/a | n/a | n/a | n/a | 11079 | 11080 | 14663 | 12187 |
reportIdAsPrev | 11079 | 11080 | 14663 | 12187 | n/a | 14663 | n/a | n/a |
updated_at | 2025-08-21 13:42:23 | 2025-09-06 10:06:15 | 2025-10-02 17:33:23 | 2025-10-01 04:27:22 | 2025-08-21 13:42:23 | 2025-10-02 17:33:23 | 2025-10-02 17:33:23 | 2025-10-01 04:27:22 |
INCOME STATEMENT | ||||||||
Revenue | 199 226 | 266 947 | 170 401 | 209 279 | 201 052 | 219 081 | 204 920 | 202 811 |
GrossProfit | 199 226 | 265 516 | 170 328 | 209 268 | 201 051 | 218 563 | 204 841 | 202 405 |
OperatingIncome | 5 141 | 1 052 | 6 672 | 6 154 | 2 186 | 19 121 | 5 068 | -77 038 |
BeforeTaxIncome | 3 709 | 849 | 3 687 | 4 630 | 1 112 | 1 705 | 3 862 | -79 273 |
NetIncome | 2 627 | 548 | 2 397 | 3 449 | 713 | 2 031 | 2 859 | -59 839 |
costOfSales | n/a | -357 | -73 | -11 | -28 | -266 | -79 | -406 |
commercialGeneralAdminCosts | -194 085 | n/a | -163 656 | -203 114 | -188 545 | -196 573 | -199 773 | -279 443 |
FinancialIncome | 712 | 1 | n/a | 21 | 35 | -349 | 877 | -431 |
PercentProfit | 712 | 1 | n/a | 21 | 35 | 16 901 | 200 990 | 307 158 |
PercentLoss | n/a | n/a | n/a | n/a | n/a | -8 625 | -200 113 | -307 589 |
BALANCE STATEMENT | ||||||||
TotalEquity | n/a | n/a | n/a | n/a | 6 509 521 | 6 511 552 | 6 514 411 | 6 454 572 |
TotalAssets | n/a | n/a | n/a | n/a | 6 622 645 | 7 633 143 | 11 373 552 | 13 008 183 |
DeferredTaxAssets | n/a | n/a | n/a | n/a | 402 | 3 761 | 2 823 | 22 337 |
DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144 |
NetDebt | n/a | -1 708 | n/a | n/a | -663 | 294 313 | 1 008 014 | 1 196 351 |
totalDebt | n/a | n/a | n/a | n/a | 0 | 295 433 | 1 009 359 | 1 416 410 |
cash_equivalents | n/a | n/a | n/a | n/a | 663 | 1 120 | 1 345 | 220 059 |
investments | n/a | n/a | n/a | n/a | n/a | 709 504 | 3 708 504 | 3 408 504 |
credit | n/a | n/a | n/a | n/a | n/a | 1 004 937 | 4 717 863 | 4 824 914 |
shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 176 437 | 192 841 | 235 115 | 236 892 |
shorttermReserves | n/a | n/a | n/a | n/a | 277 | 205 | 188 | 188 |
longtermOtherInvestments | n/a | n/a | n/a | n/a | 6 441 056 | 6 723 999 | 7 425 539 | 9 117 267 |
shorttermLiabilitiesTradePayables | n/a | n/a | n/a | n/a | 111 656 | 101 972 | 130 196 | 1 721 675 |
shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | 715 230 | 3 722 576 | 3 424 905 |
longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | n/a | 289 707 | 995 287 | 1 400 009 |
capitalAuthorized | n/a | n/a | n/a | n/a | 38 500 | 38 500 | 38 500 | 38 500 |
capitalAdditional | n/a | n/a | n/a | n/a | 6 462 454 | 6 462 454 | 6 462 454 | 6 462 454 |
capitalRetainedProfit | n/a | n/a | n/a | n/a | 8 567 | 10 598 | 13 457 | -46 382 |
OTHER UNSORTED | ||||||||
netChangeCash | n/a | n/a | n/a | n/a | -1 025 | -568 | 225 | 218 939 |
netChangeAccountsReceivable | n/a | n/a | n/a | n/a | -44 544 | -28 140 | 42 274 | 44 051 |
netChangeReserves | n/a | n/a | n/a | n/a | 276 | n/a | -17 | -17 |
netChangeAccountsPayable | n/a | n/a | n/a | n/a | -40 352 | -50 036 | 28 224 | 1 619 703 |
Показатель | 2023 q1-3 | 2023 q1-4 | 2024 q1-2 | 2024 q1-3 | 2024 q1-4 | 2025 q1-2 |
---|---|---|---|---|---|---|
reportId | n/a | n/a | n/a | 11079 | 11080 | 12187 |
reportIdAsPrev | 11079 | 11080 | 12187 | n/a | 12187 | n/a |
updated_at | 2025-08-21 13:42:23 | 2025-09-06 10:06:15 | 2025-10-01 04:27:22 | 2025-08-21 13:42:23 | 2025-10-01 04:27:22 | 2025-10-01 04:27:22 |
INCOME STATEMENT | ||||||
Revenue | 597 680 | 864 627 | 379 680 | 580 732 | 799 813 | 407 731 |
GrossProfit | 597 680 | 863 196 | 379 596 | 580 647 | 799 210 | 407 246 |
OperatingIncome | 15 425 | 16 477 | 12 826 | 15 012 | 34 133 | -71 970 |
BeforeTaxIncome | 11 127 | 11 976 | 8 317 | 9 429 | 11 134 | -75 411 |
NetIncome | 7 882 | 8 430 | 5 846 | 6 559 | 8 590 | -56 980 |
costOfSales | n/a | -1 431 | -84 | -85 | -603 | -485 |
commercialGeneralAdminCosts | -582 255 | -846 719 | -366 770 | -565 635 | -765 077 | -479 216 |
FinancialIncome | 2 138 | 2 139 | 42 | 105 | -642 | 446 |
PercentProfit | 2 138 | 2 139 | 42 | 105 | 33 859 | 508 148 |
PercentLoss | n/a | n/a | n/a | n/a | -34 501 | -507 702 |
BALANCE STATEMENT | ||||||
TotalEquity | n/a | n/a | n/a | 6 509 521 | 6 511 552 | 6 454 572 |
TotalAssets | n/a | n/a | n/a | 6 622 645 | 7 633 143 | 13 008 183 |
DeferredTaxAssets | n/a | n/a | n/a | 402 | 3 761 | 22 337 |
DeferredTaxLiabilities | n/a | n/a | n/a | n/a | n/a | 144 |
NetDebt | n/a | -1 708 | n/a | -663 | 294 313 | 1 196 351 |
totalDebt | n/a | n/a | n/a | 0 | 295 433 | 1 416 410 |
cash_equivalents | n/a | n/a | n/a | 663 | 1 120 | 220 059 |
investments | n/a | n/a | n/a | n/a | 709 504 | 3 408 504 |
credit | n/a | n/a | n/a | n/a | 1 004 937 | 4 824 914 |
shorttermAccountsReceivable | n/a | n/a | n/a | 176 437 | 192 841 | 236 892 |
shorttermReserves | n/a | n/a | n/a | 277 | 205 | 188 |
longtermOtherInvestments | n/a | n/a | n/a | 6 441 056 | 6 723 999 | 9 117 267 |
shorttermLiabilitiesTradePayables | n/a | n/a | n/a | 111 656 | 101 972 | 1 721 675 |
shorttermLiabilitiesCredit | n/a | n/a | n/a | n/a | 715 230 | 3 424 905 |
longtermLiabilitiesCredit | n/a | n/a | n/a | n/a | 289 707 | 1 400 009 |
capitalAuthorized | n/a | n/a | n/a | 38 500 | 38 500 | 38 500 |
capitalAdditional | n/a | n/a | n/a | 6 462 454 | 6 462 454 | 6 462 454 |
capitalRetainedProfit | n/a | n/a | n/a | 8 567 | 10 598 | -46 382 |
OTHER UNSORTED | ||||||
netChangeCash | n/a | n/a | n/a | -1 025 | -568 | 218 939 |
netChangeAccountsReceivable | n/a | n/a | n/a | -44 544 | -28 140 | 44 051 |
netChangeReserves | n/a | n/a | n/a | 276 | n/a | -17 |
netChangeAccountsPayable | n/a | n/a | n/a | -40 352 | -50 036 | 1 619 703 |