EnterStart

Company Ararat & Co.

3369 +12

Income, expenses


SectionWeekPreviousMonthYearTotal
Income-   -  -  -  273 325 104
Retail sales-   -  -  -  227 925 104
Other income-   -  -  -  45 400 000
Operating expenses-   -  -  -  319 742 316
Purchase of raw materials, goods-   -  -  -  236 285 317
Staff expenses-   -  -  -  33 122 230
Rent-   -  -  -  26 045 789
Marketing expenses-   -  -  -  17 379 388
Tax deductions-   -  -  -  -  
Debts repayment-   -  -  -  6 909 592
Operating profit-   -  -  -  -46 417 212
Investment income-   -  -  -  86 674 214
Sale of business units-   -  -  -  86 674 214
Investment costs-   -  -  -  6 292 800
Construction market-   -  -  -  6 292 800
Investments-   -  -  -  80 381 414
Finance income-   -  -  -  205 000 000
Increase the authorized capital-   -  -  -  205 000 000
Finance costs-   -  -  -  19 842 520
Commissions, fees-   -  -  -  19 842 520
Cash flow from financial transactions-   -  -  -  185 157 480
Income tax-   -  -  -  3 126 521
Debts obtained-   -  -  -  6 909 592
Net profit-   -  -  -  215 995 161