REATORG - REPORTING FOR 9 MONTHS OF 2022

23 November 2022 Press release

REATORG presented interim financial statements for the first three quarters of 2022. Revenue increased by 55.5% compared to the same period last year and reached 703.5 million rubles.

At the operating level, profit amounted to 40.4 million rubles against a loss a year earlier. Net profit amounted to 9.1 million rubles, also against a loss for the same reporting period last year. The company has significantly increased its debt (to RUR139.2 mln, compared to RUR9.8 mln at the beginning of the year), which allowed using the proceeds to exploit the opened market niches after significant shocks at the beginning of the year. Inventories, receivables and payables also showed growth since the beginning of the year, however, the growth rate is inferior to the growth rate of trade turnover.

REATORG carries out design and complex equipment of chemical and pharmaceutical production facilities and laboratories (equipment, process pipelines, devices, consumables, furniture, utensils, reagents), providing turnkey solutions.

The company has a BB+ credit rating from the NRA with a stable outlook.

We remind you that the placement of the debut issue of exchange-traded bonds of REATORG (4B02-01-00648-R-001P) continues at the moment:

•      Yield to maturity is 16.98%

•      Duration - 1.81 years.

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REATORG is:
Integrated approach
Best possible price/quality ratio
Own logistics department
Own production facility