|
«tasdiqlanga n»
|
| bet | 10/15 | | Sana | 02.02.2024 | | Hajmi | 0,95 Mb. | | #150685 |
Bog'liq biznes-reja-2022-yil-tasdiqlashga31,5
|
15000
|
15000
|
15000
|
15000
|
|
Aksiz
|
|
|
|
|
|
|
|
|
|
|
|
Yer qa’ridan foydalanganlik uchun soliq
|
|
|
|
|
|
|
|
|
|
|
|
Suv resurslaridan foydalanganlik uchun soliq (340)
|
3060
|
2320,5
|
1923,4
|
2832
|
900,6
|
147,2
|
708
|
708
|
708
|
708
|
|
Foyda solig‘I (280)
|
235563.8
|
188400.4
|
470 667
|
262040
|
-208 627
|
55,6
|
65510
|
65510
|
65510
|
65510
|
|
Jismoniy shaxslardan olinadigan daromad solig‘i, qat’iy belgilangan miqdordagi soliq summalari va ijtimoiy soliq ( 290+440)
|
1196045.3
|
1052345
|
1 311 074
|
1390448
|
79 374
|
106
|
347612
|
347612
|
347612
|
347612
|
|
Mol-mulk solig‘I (350)
|
5614
|
78671,8
|
104 895,7
|
96090
|
-8 805,7
|
91,7
|
24022
|
24023
|
24022
|
24023
|
|
Yer solig‘I (360)
|
44949.1
|
90393,6
|
120 524,7
|
110370
|
-10 154,7
|
91,6
|
27592
|
27592
|
27593
|
27593
|
|
Aylanmadan olinadigan soliq
|
|
|
|
|
|
|
|
|
|
|
|
Davlat boji va yig‘imlar
|
|
|
|
|
|
|
|
|
|
|
|
Boshqa soliqlar (400)
|
19452
|
0
|
37 193,1
|
21870
|
-15 323,1
|
58,8
|
5468
|
5467
|
5467
|
5468
|
Prognoz osnovnыx klyuchevыx pokazateley effektivnosti
№
|
Pokazatel
|
Yedin.
izmer.
|
Normativ
|
I kvartal
|
I polugodiye
|
9 mesyatsev
|
god
|
|
Pribыl do vыcheta protsentov, nalogov i amortizatsii (EBITDA — Earnings Before Interest, Taxes, Depreciation & Amortization)*
(pribыl do nalogooblojeniya) + (protsentы
k uplate) + (amortizatsiya OS i NMA)
|
tыs.sum
|
|
|
|
|
|
|
Chistaya pribыl
+ Rasxodы po nalogu na pribыl
|
|
|
|
|
|
|
|
– Vozmeщennыy nalog na pribыl
|
|
|
|
|
|
|
|
(+ Chrezvыchaynыe rasxodы)
|
|
|
|
|
|
|
|
(– Chrezvыchaynыe doxodы)
|
|
|
|
|
|
|
|
+ Protsentы uplachennыe
|
|
|
|
|
|
|
|
– Protsentы poluchennыe
|
|
|
|
|
|
|
|
= EBIT
|
|
|
|
|
|
|
|
+ Amortizatsionnыe otchisleniya po materialnыm i nematerialnыm aktivam
|
|
|
|
|
|
|
|
– Pereotsenka aktivov
|
|
|
|
|
|
|
|
= EBITDA
|
|
|
|
|
|
|
|
Sootnosheniye zatrat i doxodov (CIR — Cost Income Ratio)*
(operatsionnыe rasxodы)/vыruchka.
|
koeffitsent
|
|
|
|
|
|
|
operatsionnыe rasxodы
|
|
|
|
|
|
|
|
/vыruchka
|
|
|
|
|
|
|
|
Rentabelnost privlechennogo kapitala (ROCE — Return on Capital Employed)* (chistaya pribыl)/(privlechennыy kapital na nachalo i konets perioda).
|
%
|
|
|
|
|
|
|
chistaya pribыl
|
|
|
|
|
|
|
|
/( privlechennыy kapital na nachalo i konets perioda)
|
|
|
|
|
|
|
|
Rentabelnost aksionernogo kapitala (ROE — Return On Equity)*
(chistaya pribыl)/(srednegodovoy aksionernыy kapital).
|
%
|
|
|
|
|
|
|
chistaya pribыl
|
|
|
|
|
|
|
|
/(srednegodovoy aksionernыy kapital)
|
|
|
|
|
|
|
|
Rentabelnost investitsiy aksionerov (TSR — Total Shareholders Return)*
(tsena aksii v konse perioda — tsena aksii
v nachale perioda + vыplachennыe v techeniye perioda dividendы)/(tsena aksii v nachale perioda).
|
%
|
|
|
|
|
|
|
tsena aksii v konse perioda
|
|
|
|
|
|
|
|
tsena aksii v nachale perioda
|
|
|
|
|
|
|
|
vыplachennыe v techeniye perioda dividendы
|
|
|
|
|
|
|
|
tsena aksii v nachale perioda
|
|
|
|
|
|
|
6.
|
Rentabelnost aktivov
Krr = Pudn / Asr
|
koeffitsent
|
> 0,05
|
0,02
|
0,05
|
0,08
|
0,11
|
|
Pudn — pribыl do uplatы naloga na pribыl — (grafa 5, stroka 240, ili ubыtok — so znakom minus grafa 6, stroka 240 formы № 2 «Otchet o finansovыx rezultatax»)
|
|
|
647178
|
1294355
|
1941533
|
2588710
|
|
Asr — srednearifmeticheskaya velichina stoimosti aktivov, rasschitыvayemaya po formule: Asr= (A1 + A2) / 2
|
|
|
26503327,3
|
21729748,4
|
22230516
|
23148388,2
|
|
A1 — stoimost aktivov na nachalo perioda (grafa 3 stroki 400 formы № 1 «Buxgalterskiy balans»);
|
|
|
31187170.3
|
21819484.4
|
21640012.5
|
22821019.5
|
|
A2 — stoimost aktivov na konets perioda (grafa 4 stroki 400 formы № 1 «Buxgalterskiy balans»).
|
|
|
21819484.4
|
21640012.5
|
22821019.5
|
23475756.8
|
7.
|
Koeffitsiyent absolyutnoy likvidnosti
Kal= Ds / To
|
koeffitsent
|
> 0,2
|
0,17
|
0,17
|
0,18
|
0,18
|
|
DS — denejnыe sredstva — summa strok razdela aktiva balansa, stroka 320 (stroki 330 + 340 + 350 + 360)
|
|
|
746814,35
|
589614,2
|
739614,2
|
738950
|
|
TO — tekuщiye obyazatelstva, str. 600 II razdela passiva balansa.
|
|
|
4348837,3
|
3429365,2
|
4190372,2
|
4203791,53
|
8.
|
| |
| |
