May 28, 2024

For the first quarter of 2024, the turnover of the leading operating company of the Roshen group increased by 17% to UAH 8.2 billion.

According to the official financial statements of the main operating company of the Roshen group - Roshen Confectionery Corporation - its revenue for the first quarter of 2024 amounted to UAH 8.2 billion, which is 17% higher than in the first quarter of 2023.

The company's operating profit in the reporting period amounted to UAH 2.3 billion (UAH 1.6 billion in the first quarter of 2024), net profit - UAH 1.7 billion (UAH 1 billion).

The balance sheet structure of the company remains very good. The main source of asset financing is own capital (UAH 24.1 billion with total assets of UAH 28.7 billion). As of March 31, 2024, the company did not utilize credit funds. Assets include a significant amount of cash (6.7 billion UAH as of March 31, 2024).

The turnover of CC Roshen in 2023 increased by 44% compared to 2022 to UAH 32 billion, the net profit made UAH 5.6 billion.