Page 31 - 2022 - annual report

Expenses

The actual expenses of UZCE in 2022 amounted to 27,262.44 million soums, with the
forecast volume of total expenses in the amount of 31,127.87 million soums. As a result, the
amount of saved funds at the end of 2022 amounted to 3,865.43 million soums.

Implementation of the financial and economic estimates of UZCE
at the end of 2022

in millions of soums
2022
№ Indicators
forecast actual difference

1 Income, 52 597,22 88 111,85 35 514,63
in total including:

— net proceeds 44 497,22 79 699,78 35 202,56

— other income - 201,98 201,98
— Income 8 100,0 8 210,09 110,09
from financial activity
2 Net cost of production 7 036,52 6 440,85 -595,67

3 Expenses of the period 24 090,75 20 818,69 -3 272,06

— selling expenses 6 000,0 5 786,87 -213,13

— administrative expenses 8 075,23 5 981,70 -2 093,53
— other operational expenses 10 015,52 9 050,12 -965,40

Financial activity
4 expenses 0,6 2,90 2,30

— interest expenses -

— losses from negative foreign 0,6 2,56 1,96
exchange rate changes

— other financial activity - 0,34 0,34
expenses

5 Profit (loss) before income 21 469,35 60 849,41 39 380,06
tax (profit)
6 Income tax (profit) 3 454,76 9 408,86 5 954,10

7 Net profit (loss) 18 014,59 51 440,55 33 425,96

8 EBITDA 12 170,03 53 014,14 40 844,11

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