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For the nine months ended 30 September 2015, Dorogobuzh PAO revenues increased 59% to RUR19.44B. Net income increased from RUR2.2B to RUR6.48B. Revenues reflect Russia segment increase of 57% to RUR7.29B, CIS segment increase of 45% to RUR4.49B. Net income benefited from Foreign exchange Loss/Gain increase from RUR194M to RUR6.98B (income), Foreign Exchange Gain increase from RUR180M to RUR2.36B (income).
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 6731 | 6106 | ||
Gross Profit | 5624 | 3861 | 3025 | |
Operating Income | 1500 | 4264 | 3889 | 2232 |
Net Income | 3285 | 1440 | 2842 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 39515 | 60683 | 54193 | |
Total Liabilities | 4639 | 26591 | 21907 | |
Total Equity | 34876 | 34092 | 32286 |
Period Ending: | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4063 | 1610 | ||
Cash From Investing Activities | -2393 | -2309 | ||
Cash From Financing Activities | 1570 | 1591 | ||
Net Change in Cash | 94 | 3951 | 771 |
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