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Компания: ООО "Унител" [7814534043]   |   Тикер: INN7814534043   |   Тип отчетности: MSFO   |   Размерность: тысячи руб
кварталы / полугодия
Показатель2022 q42023 q32023 q42024 q32024 q42025 q32025 q4
reportIdn/a166911669116696166961670516705
reportIdAsPrev16691n/a16696n/a16705n/an/a
updated_at2026-08-21 23:55:042026-08-21 23:55:042026-08-22 09:39:212026-08-22 09:39:212026-08-22 09:39:212026-08-22 09:19:332026-08-22 09:19:33
INCOME STATEMENT
Revenue59 30370 88770 88764 71664 71692 54092 540
GrossProfit3 2629 2179 2175 0015 00114 65514 655
OperatingIncome8795 8045 8041 5291 52911 26011 260
BeforeTaxIncome3 2992 2052 20512 29312 2938 3588 358
NetIncome3 1792 3672 36710 22810 2288 0798 079
EBITDA8795 8045 8041 5291 52911 26011 260
EBITn/a5 8045 8041 5291 52911 26011 260
EBITDARn/a5 8045 8041 5291 52911 26011 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
financialProfitPositiven/an/an/a9 0729 072120120
financialLossNegativen/an/a-2 555-9 435-9 435-7 858-7 858
incomeTax-119-926161-2 064-2 064-278-278
FinancialIncome-1 131-2 555-2 555-363-363-7 738-7 738
PercentProfitn/an/an/a9 0729 072120120
PercentLoss-1 131-2 555-2 555-9 435-9 435-7 858-7 858
BALANCE STATEMENT
TotalEquityn/an/a43 255n/a84 168n/a116 486
TotalAssetsn/an/an/an/a354 183n/a354 567
DeferredTaxAssetsn/an/an/an/an/an/a223 707
DeferredTaxLiabilitiesn/an/an/an/a6 437n/a3 156
NetDebtn/an/an/an/a124 802n/a126 521
totalDebtn/an/an/an/a138 865n/a145 262
cash_equivalentsn/an/an/an/a14 063n/a18 741
creditn/an/a15 084n/a8 864n/a13 025
leasen/an/an/an/an/an/a1 422
bondsn/an/a96 801n/a130 001n/a130 815
shorttermAccountsReceivablen/an/an/an/a15 479n/a22 102
shorttermReservesn/an/an/an/a55 060n/a45 654
shorttermPrepaymentn/an/an/an/a34 472n/a35 678
PropertyPlantEquipmentn/an/an/an/a196 585n/a215 544
longtermIntangibleAssetsn/an/an/an/a319n/a8 163
shorttermLiabilitiesTradePayablesn/an/a9 824n/a117 202n/a81 274
shorttermLiabilitiesCreditn/an/a654n/a7 384n/a10 484
longtermLiabilitiesCreditn/an/a14 430n/a1 480n/a2 541
longtermLiabilitiesLeasen/an/an/an/an/an/a1 422
longtermLiabilitiesOthern/an/an/an/a130 001n/a130 815
capitalAuthorizedn/an/a8 559n/a8 559n/a8 559
capitalAdditionaln/an/a12 966n/a12 966n/a12 966
capitalRetainedProfitn/an/a21 730n/a62 643n/a94 961
Dividendn/an/an/a-2 030-2 03000
FinancialCashflown/an/a11 88214 51414 514n/an/a
cashflowLoansPaidn/an/a-31 191-1 429-1 429-424-424
cashflowEffectOfExchangeRaten/an/an/an/a000
OTHER UNSORTED
netChangeCashn/an/a194-15 631-15 6311 1691 169
netChangeAccountsReceivablen/an/an/a3123121 6551 655
netChangeReservesn/an/an/a277277-2 351-2 351
netChangeAccountsPayablen/a2 3492 349-17 630-17 630-8 982-8 982
с начала года
Показатель2022 q1-42023 q1-42024 q1-42025 q1-4
reportIdn/a166911669616705
reportIdAsPrev166911669616705n/a
updated_at2026-08-21 23:55:042026-08-22 09:39:212026-08-22 09:39:212026-08-22 09:19:33
INCOME STATEMENT
Revenue237 212283 550258 865370 162
GrossProfit13 05036 86920 00558 622
OperatingIncome3 51823 2196 11645 041
BeforeTaxIncome13 1978 82349 17233 433
NetIncome12 7199 47040 91332 318
EBITDAn/an/an/an/a
EBITn/an/an/an/a
EBITDARn/an/an/an/a
costOfSales-224 162-246 681-238 860-311 540
commercialGeneralAdminCosts-9 532-13 650-13 889-13 581
financialProfitPositiven/an/a36 290482
financialLossNegativen/a-10 223-37 742-31 435
incomeTax-479647-8 259-1 115
FinancialIncome-4 524-10 223-1 452-30 953
PercentProfitn/an/a36 290482
PercentLoss-4 524-10 223-37 742-31 435
BALANCE STATEMENT
TotalEquityn/a43 25584 168116 486
TotalAssetsn/an/a354 183354 567
DeferredTaxAssetsn/an/an/a223 707
DeferredTaxLiabilitiesn/an/a6 4373 156
NetDebtn/an/a124 802126 521
totalDebtn/an/a138 865145 262
cash_equivalentsn/an/a14 06318 741
creditn/a15 0848 86413 025
leasen/an/an/a1 422
bondsn/a96 801130 001130 815
shorttermAccountsReceivablen/an/a15 47922 102
shorttermReservesn/an/a55 06045 654
shorttermPrepaymentn/an/a34 47235 678
PropertyPlantEquipmentn/an/a196 585215 544
longtermIntangibleAssetsn/an/a3198 163
shorttermLiabilitiesTradePayablesn/a9 824117 20281 274
shorttermLiabilitiesCreditn/a6547 38410 484
longtermLiabilitiesCreditn/a14 4301 4802 541
longtermLiabilitiesLeasen/an/an/a1 422
longtermLiabilitiesOthern/an/a130 001130 815
capitalAuthorizedn/a8 5598 5598 559
capitalAdditionaln/a12 96612 96612 966
capitalRetainedProfitn/a21 73062 64394 961
Dividendn/an/a-8 1230
FinancialCashflown/a47 52958 059n/a
cashflowLoansPaidn/a-124 764-5 719-1 696
cashflowEffectOfExchangeRaten/an/a00
OTHER UNSORTED
netChangeCashn/a777-62 5264 678
netChangeAccountsReceivablen/an/a1 2486 623
netChangeReservesn/an/a1 110-9 406
netChangeAccountsPayablen/a9 399-70 521-35 928