| Показатель | 2022 q4 | 2023 q3 | 2023 q4 | 2024 q3 | 2024 q4 | 2025 q3 | 2025 q4 |
|---|---|---|---|---|---|---|---|
| reportId | n/a | 16691 | 16691 | 16696 | 16696 | 16705 | 16705 |
| reportIdAsPrev | 16691 | n/a | 16696 | n/a | 16705 | n/a | n/a |
| updated_at | 2026-08-21 23:55:04 | 2026-08-21 23:55:04 | 2026-08-22 09:39:21 | 2026-08-22 09:39:21 | 2026-08-22 09:39:21 | 2026-08-22 09:19:33 | 2026-08-22 09:19:33 |
| INCOME STATEMENT | |||||||
| Revenue | 59 303 | 70 887 | 70 887 | 64 716 | 64 716 | 92 540 | 92 540 |
| GrossProfit | 3 262 | 9 217 | 9 217 | 5 001 | 5 001 | 14 655 | 14 655 |
| OperatingIncome | 879 | 5 804 | 5 804 | 1 529 | 1 529 | 11 260 | 11 260 |
| BeforeTaxIncome | 3 299 | 2 205 | 2 205 | 12 293 | 12 293 | 8 358 | 8 358 |
| NetIncome | 3 179 | 2 367 | 2 367 | 10 228 | 10 228 | 8 079 | 8 079 |
| EBITDA | 879 | 5 804 | 5 804 | 1 529 | 1 529 | 11 260 | 11 260 |
| EBIT | n/a | 5 804 | 5 804 | 1 529 | 1 529 | 11 260 | 11 260 |
| EBITDAR | n/a | 5 804 | 5 804 | 1 529 | 1 529 | 11 260 | 11 260 |
| costOfSales | -56 040 | -61 670 | -61 670 | -59 715 | -59 715 | -77 885 | -77 885 |
| commercialGeneralAdminCosts | -2 383 | -3 412 | -3 412 | -3 472 | -3 472 | -3 395 | -3 395 |
| financialProfitPositive | n/a | n/a | n/a | 9 072 | 9 072 | 120 | 120 |
| financialLossNegative | n/a | n/a | -2 555 | -9 435 | -9 435 | -7 858 | -7 858 |
| incomeTax | -119 | -926 | 161 | -2 064 | -2 064 | -278 | -278 |
| FinancialIncome | -1 131 | -2 555 | -2 555 | -363 | -363 | -7 738 | -7 738 |
| PercentProfit | n/a | n/a | n/a | 9 072 | 9 072 | 120 | 120 |
| PercentLoss | -1 131 | -2 555 | -2 555 | -9 435 | -9 435 | -7 858 | -7 858 |
| BALANCE STATEMENT | |||||||
| TotalEquity | n/a | n/a | 43 255 | n/a | 84 168 | n/a | 116 486 |
| TotalAssets | n/a | n/a | n/a | n/a | 354 183 | n/a | 354 567 |
| DeferredTaxAssets | n/a | n/a | n/a | n/a | n/a | n/a | 223 707 |
| DeferredTaxLiabilities | n/a | n/a | n/a | n/a | 6 437 | n/a | 3 156 |
| NetDebt | n/a | n/a | n/a | n/a | 124 802 | n/a | 126 521 |
| totalDebt | n/a | n/a | n/a | n/a | 138 865 | n/a | 145 262 |
| cash_equivalents | n/a | n/a | n/a | n/a | 14 063 | n/a | 18 741 |
| credit | n/a | n/a | 15 084 | n/a | 8 864 | n/a | 13 025 |
| lease | n/a | n/a | n/a | n/a | n/a | n/a | 1 422 |
| bonds | n/a | n/a | 96 801 | n/a | 130 001 | n/a | 130 815 |
| shorttermAccountsReceivable | n/a | n/a | n/a | n/a | 15 479 | n/a | 22 102 |
| shorttermReserves | n/a | n/a | n/a | n/a | 55 060 | n/a | 45 654 |
| shorttermPrepayment | n/a | n/a | n/a | n/a | 34 472 | n/a | 35 678 |
| PropertyPlantEquipment | n/a | n/a | n/a | n/a | 196 585 | n/a | 215 544 |
| longtermIntangibleAssets | n/a | n/a | n/a | n/a | 319 | n/a | 8 163 |
| shorttermLiabilitiesTradePayables | n/a | n/a | 9 824 | n/a | 117 202 | n/a | 81 274 |
| shorttermLiabilitiesCredit | n/a | n/a | 654 | n/a | 7 384 | n/a | 10 484 |
| longtermLiabilitiesCredit | n/a | n/a | 14 430 | n/a | 1 480 | n/a | 2 541 |
| longtermLiabilitiesLease | n/a | n/a | n/a | n/a | n/a | n/a | 1 422 |
| longtermLiabilitiesOther | n/a | n/a | n/a | n/a | 130 001 | n/a | 130 815 |
| capitalAuthorized | n/a | n/a | 8 559 | n/a | 8 559 | n/a | 8 559 |
| capitalAdditional | n/a | n/a | 12 966 | n/a | 12 966 | n/a | 12 966 |
| capitalRetainedProfit | n/a | n/a | 21 730 | n/a | 62 643 | n/a | 94 961 |
| Dividend | n/a | n/a | n/a | -2 030 | -2 030 | 0 | 0 |
| FinancialCashflow | n/a | n/a | 11 882 | 14 514 | 14 514 | n/a | n/a |
| cashflowLoansPaid | n/a | n/a | -31 191 | -1 429 | -1 429 | -424 | -424 |
| cashflowEffectOfExchangeRate | n/a | n/a | n/a | n/a | 0 | 0 | 0 |
| OTHER UNSORTED | |||||||
| netChangeCash | n/a | n/a | 194 | -15 631 | -15 631 | 1 169 | 1 169 |
| netChangeAccountsReceivable | n/a | n/a | n/a | 312 | 312 | 1 655 | 1 655 |
| netChangeReserves | n/a | n/a | n/a | 277 | 277 | -2 351 | -2 351 |
| netChangeAccountsPayable | n/a | 2 349 | 2 349 | -17 630 | -17 630 | -8 982 | -8 982 |
| Показатель | 2022 q1-4 | 2023 q1-4 | 2024 q1-4 | 2025 q1-4 |
|---|---|---|---|---|
| reportId | n/a | 16691 | 16696 | 16705 |
| reportIdAsPrev | 16691 | 16696 | 16705 | n/a |
| updated_at | 2026-08-21 23:55:04 | 2026-08-22 09:39:21 | 2026-08-22 09:39:21 | 2026-08-22 09:19:33 |
| INCOME STATEMENT | ||||
| Revenue | 237 212 | 283 550 | 258 865 | 370 162 |
| GrossProfit | 13 050 | 36 869 | 20 005 | 58 622 |
| OperatingIncome | 3 518 | 23 219 | 6 116 | 45 041 |
| BeforeTaxIncome | 13 197 | 8 823 | 49 172 | 33 433 |
| NetIncome | 12 719 | 9 470 | 40 913 | 32 318 |
| EBITDA | n/a | n/a | n/a | n/a |
| EBIT | n/a | n/a | n/a | n/a |
| EBITDAR | n/a | n/a | n/a | n/a |
| costOfSales | -224 162 | -246 681 | -238 860 | -311 540 |
| commercialGeneralAdminCosts | -9 532 | -13 650 | -13 889 | -13 581 |
| financialProfitPositive | n/a | n/a | 36 290 | 482 |
| financialLossNegative | n/a | -10 223 | -37 742 | -31 435 |
| incomeTax | -479 | 647 | -8 259 | -1 115 |
| FinancialIncome | -4 524 | -10 223 | -1 452 | -30 953 |
| PercentProfit | n/a | n/a | 36 290 | 482 |
| PercentLoss | -4 524 | -10 223 | -37 742 | -31 435 |
| BALANCE STATEMENT | ||||
| TotalEquity | n/a | 43 255 | 84 168 | 116 486 |
| TotalAssets | n/a | n/a | 354 183 | 354 567 |
| DeferredTaxAssets | n/a | n/a | n/a | 223 707 |
| DeferredTaxLiabilities | n/a | n/a | 6 437 | 3 156 |
| NetDebt | n/a | n/a | 124 802 | 126 521 |
| totalDebt | n/a | n/a | 138 865 | 145 262 |
| cash_equivalents | n/a | n/a | 14 063 | 18 741 |
| credit | n/a | 15 084 | 8 864 | 13 025 |
| lease | n/a | n/a | n/a | 1 422 |
| bonds | n/a | 96 801 | 130 001 | 130 815 |
| shorttermAccountsReceivable | n/a | n/a | 15 479 | 22 102 |
| shorttermReserves | n/a | n/a | 55 060 | 45 654 |
| shorttermPrepayment | n/a | n/a | 34 472 | 35 678 |
| PropertyPlantEquipment | n/a | n/a | 196 585 | 215 544 |
| longtermIntangibleAssets | n/a | n/a | 319 | 8 163 |
| shorttermLiabilitiesTradePayables | n/a | 9 824 | 117 202 | 81 274 |
| shorttermLiabilitiesCredit | n/a | 654 | 7 384 | 10 484 |
| longtermLiabilitiesCredit | n/a | 14 430 | 1 480 | 2 541 |
| longtermLiabilitiesLease | n/a | n/a | n/a | 1 422 |
| longtermLiabilitiesOther | n/a | n/a | 130 001 | 130 815 |
| capitalAuthorized | n/a | 8 559 | 8 559 | 8 559 |
| capitalAdditional | n/a | 12 966 | 12 966 | 12 966 |
| capitalRetainedProfit | n/a | 21 730 | 62 643 | 94 961 |
| Dividend | n/a | n/a | -8 123 | 0 |
| FinancialCashflow | n/a | 47 529 | 58 059 | n/a |
| cashflowLoansPaid | n/a | -124 764 | -5 719 | -1 696 |
| cashflowEffectOfExchangeRate | n/a | n/a | 0 | 0 |
| OTHER UNSORTED | ||||
| netChangeCash | n/a | 777 | -62 526 | 4 678 |
| netChangeAccountsReceivable | n/a | n/a | 1 248 | 6 623 |
| netChangeReserves | n/a | n/a | 1 110 | -9 406 |
| netChangeAccountsPayable | n/a | 9 399 | -70 521 | -35 928 |