
The growth in revenue indicates an increase in demand for the plant's products and the successful implementation of the market share growth strategy. This is due to the improvement in product quality and active marketing activities, which allowed Romkor to attract new customers.
However, the sharp drop in net profit is due to increased expenses, which have increased significantly in the current period. Interest payments increased by 4.1 times to 177.779 million rubles, indicating an increase in the debt burden, and other expenses increased by 2.8 times, amounting to 239 million rubles.
The cash flow statement shows that the main cash inflow was concentrated in financing activities, while the current operating result was negative, with a loss of 359,898 million rubles. The total positive cash inflow from financing activities was 339,496 million rubles, indicating that the company was actively seeking funding to maintain its operations.
In addition, the report noted the emergence of intangible assets worth 634.674 million rubles, which may indicate an increase in investment in technology and branding. However, the value of fixed assets decreased from 502.4 million to 441.7 million rubles, suggesting depreciation or sale of obsolete equipment.
Thus, Romkor's financial results for 2024 highlight the need to optimize costs and improve financial management for the company's further growth and sustainability in a competitive market.