Наименование IV кв. 2023 III кв. 2023 II кв. 2023 I кв.

2023
Бухгалтерский баланс (Активы) > Оборотные активы
Денежные средств 25,936,781.00 24,496,334.00 51,644,566.00 30,391,698.00
Запасы 93,863,345.00 100,774,682.00 90,591,115.00 85,869,883.00
Краткосрочная де 57,000,344.00
Прочие оборотны 22,576,871.00 122,575,747.00 117,529,428.00 103,554,387.00
Итого оборотные 199,377,341.00 247,846,763.00 259,765,109.00 219,815,968.00
Бухгалтерский баланс (Активы) > Внеоборотные активы
Основные средст 141,897,092.00 138,498,042.00 136,391,641.00 121,070,108.00
Нематериальные 11,606,003.00
Долгосрочная дебиторская задолженность
Прочие внеоборо 58,086,049.00 65,982,276.00 67,062,365.00 68,335,085.00
Итого внеоборот 211,589,144.00 204,480,318.00 203,454,006.00 189,405,193.00
Активы 410,966,485.00 452,327,081.00 463,219,115.00 409,221,161.00
Бухгалтерский баланс (Обязательства) > Краткосрочные обязательства
Краткосрочный д 68,034,977.00 133,225,875.00 172,000,955.00 150,001,793.00
Краткосрочные об 1,098,135.00
Краткосрочная к 40,008,726.00
Прочие краткосро 5,581,741.00 30,066,995.00 27,544,081.00 19,215,577.00
Итого краткосроч 114,723,579.00 163,292,870.00 199,545,036.00 169,217,370.00
Бухгалтерский баланс (Обязательства) > Долгосрочные обязательства
Долгосрочный до 59,498,119.00 61,241,606.00 60,515,802.00 60,699,106.00
Долгосрочные обя 4,325,136.00
Долгосрочная кредиторская задолженность
Прочие долгосроч 15,362,285.00 19,685,139.00 20,384,497.00 19,226,120.00
Итого долгосрочн 79,185,540.00 80,926,745.00 80,900,299.00 79,925,226.00
Бухгалтерский баланс (Обязательства) > Капитал
Нераспределенна 173,344,692.00 163,569,603.00 140,037,927.00 132,267,267.00
Капитал без нек 201,194,010.00 191,418,921.00 167,887,245.00 160,116,585.00
Капитал 217,057,366.00 208,107,466.00 182,773,780.00 160,078,565.00
Обязательства и 410,966,485.00 452,327,081.00 463,219,115.00 409,221,161.00
Отчет о прибылях и убытках
Выручка 277,328,308.00 178,223,533.00 106,549,362.00 47,395,456.00
Валовая прибыль 76,056,536.00 49,659,534.00 20,947,723.00 8,630,322.00
Операционная пр 47,928,303.00 32,704,206.00 9,009,158.00 3,661,379.00
Прибыль до нало 56,868,109.00 44,190,848.00 16,448,174.00 7,159,949.00
Чистая прибыль ( 48,706,449.00 38,524,988.00 13,191,303.00 5,416,949.00
Отчет о движении денежных средств
Операционный де 53,329,983.00 47,379,385.00 32,576,317.00 16,003,846.00
Инвестиционный 89,109,532.00 -15,620,182.00 -11,973,577.00 -2,289,411.00
Финансовый дене -143,666,814.00 -35,367,398.00 5,341,017.00 -6,728,536.00
Дополнительные параметры
Общий долг 127,533,096.00 194,467,481.00 232,516,757.00 210,700,899.00
Чистый долг 101,596,315.00 169,971,147.00 180,872,191.00 180,309,201.00
Износ, истощение 16,451,751.00 10,370,602.00 7,003,401.00 3,624,435.00
EBITDA 56,560,027.00 30,633,000.00 15,605,813.00 7,139,334.00
OIBDA
Капитальные зат -18,847,778.00 -17,660,188.00 -12,135,090.00 -2,288,937.00
Свободный денежный поток
Базовая прибыль 1,728.27
Разводненная пр 1,728.27
Расчетные показатели
Выручка, YoY (%) 15.44 -2.09 -16.25 -22.94
EBITDA, YoY (%) 25.65 -13.40 -48.25 -57.72
Рентабельность п 20.39 17.19 14.65 15.06
Чистый долг / EB 1.80
Общий долг / Кап 0.59 0.93 1.27 1.32
Коэффициент кап -2.83 -2.68 -2.68 -6.99
EBITDA (расч.)
Чистый долг/EBITDA (расч.)
EBITDA (расч.)/Выручка, %
EBITDA (расч.), YoY, %
Реквизиты
Аудированность а н н н
Стандарты МСФО(к) МСФО(к) МСФО(к) МСФО(к)
Объем 1,000.00 1,000.00 1,000.00 1,000.00
Валюта RUB RUB RUB RUB
IV кв. 2022 III кв. 2022 II кв. 2022 I кв. 2022 IV кв. 2021

21,473,030.00 59,199,907.00 61,938,206.00 40,030,538.00 46,462,179.00

68,886,207.00 79,028,575.00 84,923,576.00 79,946,087.00 69,756,363.00

152,008,548.00 111,996,653.00 40,418,566.00 57,585,142.00 56,580,829.00

242,367,785.00 250,225,135.00 187,280,348.00 177,561,767.00 172,799,371.00

121,165,803.00 120,828,896.00 120,567,115.00 119,296,660.00 119,159,412.00

69,293,101.00 72,739,499.00 73,875,365.00 72,717,498.00 70,362,269.00

190,458,904.00 193,568,395.00 194,442,480.00 192,014,158.00 189,521,681.00
432,826,689.00 443,793,530.00 381,722,828.00 369,575,925.00 362,321,052.00

172,351,514.00 183,260,279.00 133,255,929.00 115,855,843.00 108,748,840.00

26,251,307.00 30,086,681.00 18,857,602.00 22,612,530.00 24,985,204.00

198,602,821.00 213,346,960.00 152,113,531.00 138,468,373.00 133,734,044.00

61,038,393.00 62,995,825.00 63,384,819.00 64,159,311.00 63,975,025.00

18,523,860.00 18,237,803.00 18,182,704.00 16,832,964.00 16,736,788.00

79,562,253.00 81,233,628.00 81,567,523.00 80,992,275.00 80,711,813.00

126,843,525.00 121,377,853.00 120,196,722.00 122,321,107.00 120,080,307.00

154,692,843.00 149,227,171.00 148,046,040.00 150,170,425.00 147,929,625.00
154,661,615.00 149,212,942.00 148,041,774.00 150,115,277.00 147,875,195.00
432,826,689.00 443,793,530.00 381,722,828.00 369,575,925.00 362,321,052.00

240,230,251.00 182,026,606.00 127,230,280.00 61,506,160.00 222,932,439.00

47,251,770.00 40,103,050.00 32,586,107.00 15,531,162.00 57,093,462.00
19,059,782.00 18,300,478.00 17,450,225.00 9,531,874.00 42,551,085.00
8,405,333.00 922,333.00 -1,201,425.00 2,440,148.00 44,955,996.00
6,786,540.00 1,336,722.00 166,401.00 2,239,913.00 41,433,852.00

4,423,064.00 7,918,467.00 -706,268.00 -5,130,391.00 30,732,951.00

-71,336,394.00 -6,752,250.00 -3,962,225.00 -2,266,559.00 -29,566,339.00
52,797,432.00 28,748,114.00 39,139,858.00 8,925,448.00 33,677,253.00

233,389,907.00 246,256,104.00 196,640,748.00 180,015,154.00 172,723,865.00

 211,916,877.00 187,056,197.00 134,702,542.00 139,984,616.00 126,261,686.00
14,161,546.00 10,844,824.00 7,417,511.00 3,817,073.00 13,945,546.00
45,015,312.00 35,371,000.00 30,158,000.00 16,887,000.00 48,059,789.00

-12,644,559.00 -8,124,124.00 -4,969,825.00 -3,342,794.00 -43,071,666.00

7.76 15.52 21.90 23.18 40.23

-6.33 15.13 36.34 51.19 50.26
18.74 19.43 23.70 27.46 21.56
4.71 2.63
1.51 1.65 1.33 1.20 1.17
-0.35 -0.97 0.14 1.53 -0.71

а н н н а
МСФО(к) МСФО(к) МСФО(к) МСФО(к) МСФО(к)
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
RUB RUB RUB RUB RUB
III кв. 2021 II кв. 2021 I кв. 2021 IV кв. 2020 III кв. 2020

56,964,661.00 52,074,750.00 21,222,308.00 11,866,798.00 9,652,679.00

69,931,761.00 68,476,829.00 69,775,446.00 63,266,389.00 51,755,921.00

61,332,084.00 68,032,290.00 41,063,815.00 44,068,486.00 16,434,023.00

188,228,506.00 188,583,869.00 132,061,569.00 119,201,673.00 77,842,623.00

117,931,797.00 100,194,636.00 87,964,563.00 87,519,088.00 85,098,263.00

72,174,853.00 71,272,257.00 70,001,093.00 69,427,826.00 92,540,764.00

190,106,650.00 171,466,893.00 157,965,656.00 156,946,914.00 177,639,027.00
378,335,156.00 360,050,762.00 290,027,225.00 276,148,587.00 255,481,650.00

125,764,236.00 116,206,334.00 58,439,862.00 51,753,475.00 28,589,753.00

29,751,953.00 30,154,718.00 22,673,160.00 21,305,538.00 22,388,288.00

155,516,189.00 146,361,052.00 81,113,022.00 73,059,013.00 50,978,041.00

64,471,455.00 65,349,000.00 61,997,859.00 63,175,720.00 68,329,920.00

16,417,901.00 15,477,759.00 14,355,593.00 13,879,456.00 15,467,918.00

80,889,356.00 80,826,759.00 76,353,452.00 77,055,176.00 83,797,838.00

114,099,612.00 105,043,352.00 104,732,471.00 98,185,038.00 92,882,814.00

141,948,931.00 132,892,670.00 132,581,789.00 126,034,356.00 120,682,646.00
141,929,611.00 132,862,951.00 132,560,751.00 126,034,398.00 120,705,771.00
378,335,156.00 360,050,762.00 290,027,225.00 276,148,587.00 255,481,650.00

157,576,090.00 104,371,769.00 49,932,967.00 158,971,035.00 108,762,201.00

44,885,458.00 24,378,985.00 10,088,649.00 43,739,376.00 30,988,197.00
35,709,626.00 18,304,903.00 6,919,332.00 23,823,505.00 20,377,299.00
37,522,369.00 19,355,716.00 7,424,056.00 24,323,498.00 19,779,435.00
35,422,098.00 17,600,488.00 6,526,351.00 24,296,727.00 19,017,587.00

32,254,973.00 21,347,824.00 8,417,077.00 12,117,016.00 24,676,533.00

-37,077,995.00 -17,410,624.00 -1,998,550.00 -7,883,353.00 -9,866,240.00
50,107,529.00 36,372,726.00 2,967,092.00 5,281,970.00 -7,619,519.00

190,235,691.00 181,555,334.00 120,437,721.00 114,929,195.00 96,919,673.00

 133,271,030.00 129,480,584.00 99,215,413.00 103,062,397.00 87,266,994.00
9,434,299.00 5,924,098.00 2,800,821.00 10,794,046.00 7,116,082.00
30,722,000.00 22,119,246.00 11,169,298.00 31,984,073.00 20,739,000.00

-37,599,442.00 -17,884,376.00 -1,905,723.00 -12,824,103.00 -9,042,840.00

44.88 46.52 51.62 15.05 3.69

48.14 82.43 116.33 33.02 56.80
19.50 21.19 22.37 20.12 19.07
3.22
1.34 1.37 0.91 0.91 0.80
-0.86 -1.19 -4.42 -0.94 -2.73

н н н а н
МСФО(к) МСФО(к) МСФО(к) МСФО(к) МСФО(к)
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
RUB RUB RUB RUB RUB
II кв. 2020 I кв. 2020 IV кв. 2019 III кв. 2019 II кв. 2019

3,224,443.00 3,026,528.00 2,170,779.00 4,968,117.00 2,677,762.00

45,023,884.00 48,108,901.00 49,386,797.00 42,549,025.00 44,437,407.00

36,846,324.00 38,924,481.00 39,118,313.00 23,844,170.00 20,963,821.00

85,094,651.00 90,059,910.00 90,675,889.00 71,361,312.00 68,078,990.00

83,029,805.00 81,191,003.00 80,629,483.00 76,453,536.00 72,027,306.00

67,178,658.00 69,825,895.00 68,189,521.00 85,293,302.00 77,710,869.00

150,208,463.00 151,016,898.00 148,819,004.00 161,746,838.00 149,738,175.00
235,303,114.00 241,076,808.00 239,494,893.00 233,108,150.00 217,817,165.00

25,101,545.00 31,067,820.00 31,834,699.00 23,692,768.00 17,268,064.00

21,317,259.00 20,607,627.00 22,001,285.00 25,753,099.00 20,762,431.00

46,418,804.00 51,675,447.00 53,835,984.00 49,445,867.00 38,030,495.00

63,707,011.00 65,887,960.00 66,040,784.00 65,480,667.00 63,683,830.00

13,567,085.00 13,489,065.00 12,791,557.00 13,916,334.00 13,926,918.00

77,274,096.00 79,377,025.00 78,832,341.00 79,397,001.00 77,610,748.00

83,782,115.00 82,188,553.00 78,960,843.00 76,230,177.00 74,215,017.00

111,581,947.00 109,988,385.00 106,760,675.00 104,061,288.00 102,027,801.00
111,610,214.00 110,024,336.00 106,826,568.00 104,265,282.00 102,175,922.00
235,303,114.00 241,076,808.00 239,494,893.00 233,108,150.00 217,817,165.00

71,235,810.00 32,933,364.00 138,172,424.00 104,891,262.00 73,547,786.00

15,415,884.00 7,165,256.00 23,582,166.00 18,899,975.00 11,140,658.00
8,861,785.00 3,753,373.00 8,979,068.00 4,657,191.00 1,749,390.00
8,486,068.00 3,035,570.00 10,444,263.00 7,264,022.00 3,380,775.00
7,999,996.00 3,197,768.00 9,708,509.00 7,145,196.00 3,335,780.00

19,053,248.00 6,478,922.00 21,165,065.00 28,297,546.00 18,623,815.00

-4,765,057.00 -2,019,801.00 -24,323,505.00 -20,670,164.00 -6,108,264.00
-13,407,169.00 -3,922,709.00 3,673,256.00 -4,273,398.00 -11,452,177.00

88,808,556.00 96,955,780.00 97,875,483.00 89,173,435.00 80,951,894.00

 85,584,113.00 93,929,252.00 95,704,704.00 84,205,318.00 78,274,132.00
4,498,966.00 2,285,206.00 8,479,952.00 6,242,462.00 4,175,740.00
12,125,000.00 5,163,000.00 24,045,000.00 13,226,000.00 8,809,000.00

-4,253,971.00 -1,757,831.00 -15,317,811.00 -12,068,541.00 -5,691,056.00

-3.14 2.38 66.52 100.97 124.13

37.64 26.11 48.62 29.86 52.62
17.02 15.68 17.40 12.61 11.98
3.98
0.80 0.88 0.92 0.86 0.79
-4.48 -3.69 -1.38 -2.34 -3.27

н н н н н
МСФО(к) МСФО(к) МСФО(к) МСФО(к) МСФО(к)
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
RUB RUB RUB RUB RUB
I кв. 2019 IV кв. 2018 III кв. 2018 II кв. 2018 I кв. 2018

845,507.00 1,728,396.00 7,228,632.00 2,541,947.00 1,476,435.00

53,854,004.00 49,011,008.00 37,200,426.00 29,160,961.00 28,521,826.00

17,047,450.00 25,992,001.00 20,128,265.00 26,388,336.00 29,810,766.00

71,746,961.00 76,731,405.00 64,557,323.00 58,091,244.00 59,809,027.00

70,470,634.00 68,606,452.00 66,026,049.00 59,463,487.00 56,847,662.00

80,342,937.00 78,440,764.00 41,732,580.00 42,090,464.00 41,198,907.00

150,813,571.00 147,047,216.00 107,758,629.00 101,553,951.00 98,046,569.00
222,560,532.00 223,778,621.00 172,315,952.00 159,645,195.00 157,855,596.00

27,415,570.00 32,513,595.00 8,000,202.00 6,314,378.00 7,694,756.00

16,958,834.00 16,275,016.00 15,474,124.00 12,324,675.00 10,272,462.00

44,374,404.00 48,788,611.00 23,474,326.00 18,639,053.00 17,967,218.00

64,067,132.00 62,587,531.00 43,422,004.00 40,814,071.00 39,970,992.00

10,324,416.00 10,135,839.00 7,267,477.00 7,400,481.00 7,030,509.00

74,391,548.00 72,723,370.00 50,689,481.00 48,214,552.00 47,001,501.00

75,868,434.00 74,286,089.00 70,227,417.00 64,866,877.00 64,977,854.00

103,662,827.00 102,098,809.00 98,020,392.00 92,659,837.00 92,770,813.00
103,794,580.00 102,266,640.00 98,152,145.00 92,791,590.00 92,886,877.00
222,560,532.00 223,778,621.00 172,315,952.00 159,645,195.00 157,855,596.00

32,166,957.00 82,977,711.00 52,192,289.00 32,814,570.00 15,267,554.00

5,016,675.00 24,157,547.00 18,960,822.00 8,079,863.00 2,954,517.00
87,204.00 12,622,041.00 8,167,932.00 2,086,015.00 -60,782.00
1,534,691.00 13,531,793.00 9,073,763.00 2,732,788.00 232,689.00
1,422,969.00 12,827,963.00 8,632,615.00 2,337,500.00 208,554.00

2,497,532.00 -7,672,061.00 12,994,207.00 7,306,285.00 3,914,140.00

-4,822,579.00 -15,563,884.00 -14,401,823.00 -7,938,535.00 -3,129,294.00
1,467,212.00 19,941,764.00 3,585,730.00 -1,749,149.00 -4,167,469.00

91,482,702.00 95,101,126.00 51,422,206.00 47,128,449.00 47,665,748.00

 90,637,195.00 93,372,730.00 44,193,574.00 44,586,502.00 46,189,313.00
2,037,886.00 7,788,465.00 5,778,084.00 3,813,700.00 1,912,444.00
4,094,000.00 16,179,000.00 10,185,000.00 5,772,000.00 1,715,000.00

-4,789,955.00 -13,246,927.00 -11,257,390.00 -7,177,338.00 -2,641,499.00

110.69 4.96 -4.81 -13.09 -18.70

138.72 15.94 19.29 6.12 -37.06
12.73 19.50 19.51 17.59 11.23
5.77
0.88 0.93 0.52 0.51 0.51
-0.52 0.58 -1.15 -1.02 -1.48

н н н н н
МСФО(к) МСФО(к) МСФО(к) МСФО(к) МСФО(к)
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
RUB RUB RUB RUB RUB
IV кв. 2017 III кв. 2017 II кв. 2017 I кв. 2017

4,860,335.00 22,658,275.00 14,301,003.00 16,396,825.00

4,009,965.00 28,920,983.00 27,638,040.00 25,864,973.00

52,086,132.00 12,980,800.00 16,978,630.00 16,644,037.00

60,956,432.00 64,560,058.00 58,917,673.00 58,905,835.00

56,390,084.00 51,549,116.00 48,754,926.00 46,597,459.00

40,063,469.00 40,549,268.00 40,417,735.00 39,224,834.00

96,453,553.00 92,098,384.00 89,172,661.00 85,822,293.00
157,409,985.00 156,658,442.00 148,090,334.00 144,728,128.00

8,863,525.00 8,942,889.00 9,394,206.00 6,645,725.00

10,909,160.00 14,065,248.00 12,523,914.00 9,612,074.00

19,772,685.00 23,008,137.00 21,918,120.00 16,257,799.00

37,787,777.00 37,429,393.00 32,606,903.00 31,203,869.00

7,121,582.00 6,296,685.00 4,642,433.00 4,486,860.00

44,909,359.00 43,726,078.00 37,249,336.00 35,690,729.00

64,758,966.00 62,036,516.00 61,027,311.00 65,100,303.00

92,551,925.00 89,819,578.00 88,810,373.00 92,642,298.00
92,727,941.00 89,924,227.00 88,922,878.00 92,779,600.00
157,409,985.00 156,658,442.00 148,090,334.00 144,728,128.00

79,057,860.00 54,828,710.00 37,757,805.00 18,779,507.00

17,954,806.00 10,769,297.00 5,427,913.00 2,409,936.00
4,049,390.00 1,699,712.00 -758,704.00 -573,720.00
5,981,011.00 3,067,450.00 107,172.00 -320,362.00
5,563,163.00 3,089,240.00 226,077.00 -343,683.00

17,673,404.00 17,511,548.00 12,940,230.00 7,113,123.00

-17,887,198.00 -11,628,976.00 -7,361,600.00 -2,850,407.00
-1,464,092.00 10,216,302.00 2,087,423.00 6,489,474.00

46,651,302.00 46,372,282.00 42,001,109.00 37,849,594.00

 41,790,967.00 23,714,007.00 27,700,106.00 21,452,769.00
7,155,336.00 5,277,968.00 3,478,520.00 1,726,929.00
13,955,000.00 8,538,000.00 5,439,000.00 2,725,000.00

-17,199,305.00 -11,351,345.00 -7,298,031.00 -2,915,621.00

17.65 15.57 14.40 14.51

2.99
0.50 0.52 0.47 0.41
-1.03 -1.54 -1.77 -2.44

а н н н
МСФО(к) МСФО(к) МСФО(к) МСФО(к)
1,000.00 1,000.00 1,000.00 1,000.00
RUB RUB RUB RUB