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| Return on Equity Ratio | 0,72 |
| Overall Solvency Coverage Ratio | 3,17 |
| Absolute Liquidity Ratio | 0,61 |
| Equity to Borrowed Funds Ratio | 0,68 |
| Issuer’s Own vs Borrowed Funds Ratio | 7,09 |
| On Common Shares (per share in sum) | 285,65 |
| On Common Shares (percent of nominal value per share) | 28,57 |
| On Preferred Shares (per share in sum) | - |
| On Preferred Shares (percent of nominal value per share) | - |
| On Other Securities (per security in sum) | - |
| On Other Securities (percent of nominal value per security) | - |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 09.08.2024 | 09.08.2024 | Идиев Илхом Аминович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 09.08.2024 | 09.08.2024 | Мирнова Анна Викторовна | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 09.08.2024 | 09.08.2024 | Хамдамов Акмал Эркинович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| Decision-Making Body for Issue | Общее собрание акционеров |
| State Registration Date and Number | 13.09.2024 №Р1042-2 |
| Number of Securities and Issue Volume | 4 040 240 штук, 4 040 240 000 сум |
| Method of Securities Placement | Закрытая подписка |
| Start Date | 13.09.2024 |
| End Date | 26.09.2024 |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Securities issuance | 25 | 11.07.2024 | 11.07.2024 |
| Ownership of 35% of shares | 43 | 18.07.2024 | 18.07.2024 |
| Acquisition of shares >20% of capital | 44 | 18.07.2024 | 18.07.2024 |
| Management body decisions | 6 | 12.08.2024 | 12.08.2024 |
| Management body changes | 8 | 13.08.2024 | 13.08.2024 |
| Affiliate list changes | 36 | 13.08.2024 | 13.08.2024 |
| Securities issuance | 25 | 16.09.2024 | 17.09.2024 |
| Securities issuance | 25 | 08.07.2024 | 08.07.2024 |
| Ownership of 35% of shares | 43 | 17.07.2024 | 17.07.2024 |
| Acquisition of shares >20% of capital | 44 | 17.07.2024 | 17.07.2024 |
| Management body decisions | 6 | 09.08.2024 | 09.08.2024 |
| Management body changes | 8 | 09.08.2024 | 09.08.2024 |
| Affiliate list changes | 36 | 09.08.2024 | 09.08.2024 |
| Securities issuance | 25 | 13.09.2024 | 13.09.2024 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 466 610,00 | 812 830,00 |
| Depreciation Amount (0200) | 011 | 96 700,00 | 313 555,00 |
| Residual (Book) Value (010-011) | 012 | 369 910,00 | 499 275,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 4 431 224,00 | 17 864 201,00 |
| Amortization Amount (0500) | 021 | 1 854 771,00 | 3 887 747,00 |
| At Residual Value (020-021) | 022 | 2 576 453,00 | 13 976 454,00 |
| Long-Term Investments, Total, including: | 030 | 0,00 | 9 000,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 9 000,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 504 499,00 | 337 475,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 0,00 | 0,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 3 450 862,00 | 14 822 204,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 14 732,00 | 33 312,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 14 732,00 | 33 312,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 0,00 | 0,00 |
| Goods (2900 minus 2980) | 180 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 0,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 1 748 359,00 | 4 877 497,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 1 457 376,00 | 3 983 609,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 151 325,00 | 437 371,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 6 028,00 | 7 529,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 1 122,00 | 5 090,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 320 891,00 |
| Other Debtors (4800) | 310 | 132 508,00 | 123 007,00 |
| Cash, Total (330+340+350+360), including: | 320 | 240 314,00 | 1 449 169,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 232 014,00 | 1 321 239,00 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 8 300,00 | 127 930,00 |
| Short-Term Investments (5800) | 370 | 60 000,00 | 1 155 055,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 2 063 405,00 | 7 515 033,00 |
| TOTAL Assets (130+390) | 400 | 5 514 267,00 | 22 337 237,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 5 962 707,00 | 14 140 840,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 0,00 | 0,00 |
| Repurchased Own Shares (8600) | 440 | 2 523 221,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | -764 404,00 | 5 434 724,00 |
| Targeted Receipts (8800) | 460 | 0,00 | 0,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 2 675 082,00 | 19 575 564,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 275 000,00 | 391 157,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 275 000,00 | 391 157,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 2 564 185,00 | 2 370 516,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 2 555 852,00 | 2 370 515,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 68 000,00 | 1 566 997,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 147 276,00 | 545 598,00 |
| Debt for Payments to Budget (6400) | 680 | 0,00 | 3 218,00 |
| Debt for Insurance (6510) | 690 | 20,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 2 323 221,00 | 159 221,00 |
| Debt for Payroll (6700) | 720 | 4 442,00 | 35 857,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 8 333,00 | 1,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 12 893,00 | 59 624,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 2 839 185,00 | 2 761 673,00 |
| TOTAL Liabilities (480+770) | 780 | 5 514 267,00 | 22 337 237,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 8 878 693,00 | 0,00 | 26 669 883,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 2 358 963,00 | 0,00 | 8 102 043,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 6 519 730,00 | 0,00 | 18 567 840,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 4 936 216,00 | 0,00 | 8 292 793,00 |
| Selling Expenses | 050 | 0,00 | 291 740,00 | 0,00 | 369 669,00 |
| Administrative Expenses | 060 | 0,00 | 2 721 381,00 | 0,00 | 5 874 768,00 |
| Other Operating Expenses | 070 | 0,00 | 1 923 095,00 | 0,00 | 2 048 356,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 1 600,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 1 585 114,00 | 0,00 | 10 275 047,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 0,00 | 0,00 | 40 195,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 40 195,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 41 258,00 | 0,00 | 69 845,00 |
| Interest Expenses | 180 | 0,00 | 41 258,00 | 0,00 | 69 845,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 1 543 856,00 | 0,00 | 10 245 397,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 1 543 856,00 | 0,00 | 10 245 397,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 6 029,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 1 543 856,00 | 0,00 | 10 239 368,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| ООО «LISARIS PROSPERITY FINANCE» | 2022-04-20 | 0 | Положительное | 2025-05-05 | 0 | Ирисбаева Л.В. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Идиев Илхом Аминович | г.Ташкент, Яккасарайский район, Мукими | Физическое лицо совместно с близкими родственниками, которое владеет двадцатью и более процентами акций этого общества Член наблюдательного совета | 23.04.2024 |
| Мирнова Анна Викторовна | Город Ташкент | Член наблюдательного совета | 09.08.2024 |
| Хамдамов Акмал Эркинович | Город Ташкент | Член наблюдательного совета | 09.08.2024 |
| Закиров Рустам Ринатович | г.Ташкент, Мирзо-Улугбекский район, ул.Карасу-2 | Директор общества | 23.04.2024 |
| ООО "MULTICARD INVEST" | город Ташкент, Мирзо-Улугбекский район, Олтинтепа МФЙ, ул. Ломоносова, 50 | юридическое лицо, двадцатью и более процентами в уставном фонде (уставном капитале) которого владеет это общество | 23.04.2024 |
| ООО “MULTIBROKER” | город Ташкент, Яшнободский район, Туйтепа МФЙ, 50 | юридическое лицо, двадцатью и более процентами в уставном фонде (уставном капитале) которого владеет то же лицо, что и лицо, которое владеет двадцатью и более процентами в уставном фонде (уставном капитале) этого общества | 23.04.2024 |
| ООО “EDU MARKETS” | город Ташкент, Яшнободский район, Туйтепа МФЙ, 50 | юридическое лицо, функции руководителя исполнительного органа в котором осуществляет то же лицо или его близкие родственники, что и лицо или его близкие родственники, являющееся директором либо членом правления этого общества | 23.04.2024 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|