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| Return on Equity Ratio | 29,51 |
| Overall Solvency Coverage Ratio | 1,01 |
| Absolute Liquidity Ratio | 0,76 |
| Equity to Borrowed Funds Ratio | 4,06 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,25 |
| On Common Shares (per share in sum) | 21200 |
| On Common Shares (percent of nominal value per share) | 2120 |
| 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) |
| On Common Shares (end of reporting period, in sum) | |
| On Common Shares (end of previous periods, in sum) | |
| On Preferred Shares (end of reporting period, in sum) | |
| On Preferred Shares (end of previous periods, in sum) | |
| On Other Securities (end of reporting period, in sum) | |
| On Other Securities (end of previous periods, in sum) |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|
| Decision-Making Body for Issue | |
| State Registration Date and Number | |
| Number of Securities and Issue Volume | |
| Method of Securities Placement | |
| Placement Period | |
| Start Date | |
| End Date |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Securities issuance | 25 | 28.06.2024 | 11.07.2024 |
| Management recommendation on dividend payments | 41 | 16.08.2024 | 19.08.2024 |
| Management body decisions | 6 | 06.09.2024 | 10.09.2024 |
| Securities income accrual | 32 | 06.09.2024 | 10.09.2024 |
| Management recommendation on dividend payments | 41 | 09.09.2024 | 12.09.2024 |
| Management body decisions | 6 | 30.09.2024 | 02.10.2024 |
| Securities income accrual | 32 | 30.09.2024 | 03.10.2024 |
| Dividend payments | 42 | 06.10.2024 | 08.10.2024 |
| Management recommendation on dividend payments | 41 | 25.11.2024 | 26.11.2024 |
| Management body decisions | 6 | 16.12.2024 | 17.12.2024 |
| Securities income accrual | 32 | 16.12.2024 | 17.12.2024 |
| 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 | 46 912 139,00 | 58 576 566,00 |
| Depreciation Amount (0200) | 011 | 19 080 246,00 | 28 447 117,00 |
| Residual (Book) Value (010-011) | 012 | 27 831 893,00 | 30 129 449,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 36 252 610,00 | 72 790 395,00 |
| Amortization Amount (0500) | 021 | 6 616 142,00 | 11 931 981,00 |
| At Residual Value (020-021) | 022 | 29 636 468,00 | 60 858 414,00 |
| Long-Term Investments, Total, including: | 030 | 0,00 | 0,00 |
| 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 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 1 534 970,00 | 106 009,00 |
| 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 | 59 003 331,00 | 91 093 872,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 8 016 696,00 | 8 749 306,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 8 016 696,00 | 8 749 306,00 |
| 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 | 1 449 518,00 | 2 147 338,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 55 569 025,00 | 70 125 704,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 49 960 011,00 | 56 571 028,00 |
| 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 | 48 156,00 | 234 922,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 5 232 145,00 | 13 030 647,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 328 713,00 | 289 107,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 0,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 131 247 918,00 | 256 521 801,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 1 266 563,00 | 97 252,00 |
| Cash in Foreign Currency (5200) | 350 | 8 671,00 | 14 048,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 129 972 684,00 | 256 410 501,00 |
| Short-Term Investments (5800) | 370 | 636 163,00 | 243 984,00 |
| Other Current Assets (5900) | 380 | 5 001 317,00 | 4 600 000,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 201 920 637,00 | 342 388 133,00 |
| TOTAL Assets (130+390) | 400 | 260 923 968,00 | 433 482 005,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 5 000 000,00 | 10 000 000,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 813 560,00 | 813 560,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 67 813 222,00 | 74 902 921,00 |
| 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 | 73 626 782,00 | 85 716 481,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 12 479 621,00 | 9 074 782,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 12 479 621,00 | 9 074 782,00 |
| 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 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 12 479 621,00 | 9 074 782,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 174 817 565,00 | 338 690 742,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 174 817 565,00 | 338 690 742,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 93 082 592,00 | 185 340 257,00 |
| 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 | 2 479 659,00 | 2 241 007,00 |
| Debt for Payments to Budget (6400) | 680 | 1 389 880,00 | 2 484 175,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 55 460 190,00 | 124 600 000,00 |
| Debt for Payroll (6700) | 720 | 19 812 366,00 | 17 905 006,00 |
| 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 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 2 592 878,00 | 6 120 297,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 187 297 186,00 | 347 765 524,00 |
| TOTAL Liabilities (480+770) | 780 | 260 923 968,00 | 433 482 005,00 |
| 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 | 361 650 536,00 | 0,00 | 516 384 633,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 361 650 536,00 | 0,00 | 516 384 633,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 164 816 008,00 | 0,00 | 229 264 354,00 |
| Selling Expenses | 050 | 0,00 | 32 524 333,00 | 0,00 | 59 794 132,00 |
| Administrative Expenses | 060 | 0,00 | 132 291 675,00 | 0,00 | 168 135 643,00 |
| Other Operating Expenses | 070 | 0,00 | 0,00 | 0,00 | 1 334 579,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 2 428 824,00 | 0,00 | 31 285,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 199 263 352,00 | 0,00 | 287 151 564,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 9 644 621,00 | 0,00 | 12 451 124,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 9 301 864,00 | 0,00 | 12 143 779,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 302 066,00 | 0,00 | 272 187,00 | 0,00 |
| Other Financial Income | 160 | 40 691,00 | 0,00 | 35 158,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 2 872 446,00 | 0,00 | 3 675 883,00 |
| Interest Expenses | 180 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 2 347 463,00 | 0,00 | 3 261 294,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 506 155,00 | 0,00 | 403 127,00 |
| Other Financial Expenses | 210 | 0,00 | 18 828,00 | 0,00 | 11 462,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 206 035 527,00 | 0,00 | 295 926 805,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 206 035 527,00 | 0,00 | 295 926 805,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 815 554,00 | 0,00 | 837 106,00 |
| 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 | 205 219 973,00 | 0,00 | 295 089 699,00 | 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 |
|---|---|---|---|---|---|---|---|
| АО ООО "KPMG Audit" | Положительное | 2025-06-05 | Саидов С.К, | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
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| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
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