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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Сегежа [SGZH]

Published: 2025-04-28 (2024 q4)
<<<  go to SGZH company page
<<<  go to parent AFKS company page
Y ( year )
code
2024
2023

продолжающаяся деятельность
----
0
0

выручка
2110
101 900
88 487

операционные расходы
----
0
0

себестоимость реализованной продукции
22BX
-76 731
-67 621

коммерческие и управленческие расходы
22AX
-29 375
-26 760

прочие операционные доходы нетто
2240
49
1 587

операционный убыток
2200
-4 157
-4 307
F: 2200 = 2110 + 22BX + 22AX + 2240

процентные доходы
2320
2 135
1 747

процентные расходы
2330
-26 513
-16 483

прочие финансовые доходы/-расходы нетто
23BX
912
-86

курсовые разницы нетто
23AX
-63
725

убыток до налогообложения
2300
-27 686
-18 404
F: 2300 = 2200 + 2320 + 2330 + 23BX + 23AX

налог на прибыль
2410
5 406
2 424

чистый убыток за год от продолжающейся деятельности
24BX
-22 280
-15 980

прекращенная деятельность
----
0
0

чистый убыток за год от прекращенной деятельности
24AX
-
-768

чистый убыток за год
2400
-22 280
-16 748
F: 2400 = 24BX + 24AX

прочий совокупный расход статьи подлежащие последующей реклассификации в прибыли или убытки
----
0
0

пересчет показателей иностранных дочерних предприятий в валюту отчетности
----
-
162

за вычетом: прибыль реклассифицированная в категорию
----
0
0

прибыли или убытка при выбытии иностранных дочерних предприятий
----
-
-2 080

прочий совокупный расход за год
----
-
-1 918

итого совокупный расход за год
----
-22 280
-18 666

чистый убыток относящийся к
----
0
0

акционерам пао сегежа групп
----
-22 249
-16 704

неконтролирующим долям участия
----
-31
-44

----
-22 280
-16 748

итого совокупный расход относящийся к
----
0
0

акционерам пао сегежа групп
----
-22 249
-18 622

неконтролирующим долям участия
----
-31
-44

----
-22 280
-18 666

убыток на акцию в российских рублях
----
0
0

от продолжающейся деятельности
----
-1.42
-1.02

от прекращенной деятельности
----
-
-0.05

----
-1.42
-1.07

Currency: RUB
Dimension: млн
Period length: 12m
Y ( year )
code
2024
2023

assets

non-current assets

property plant and equipment
11AX
80 611
77 890

right-of-use assets
11BX
46 649
52 686

intangible assets
11CX
5 133
5 226

goodwill
11DX
444
444

investments in joint ventures and associates
11EX
414
421

deferred tax assets
11FX
8 446
2 790

prepayments for non-current assets
11GX
1 650
2 263

other non-current assets
1190
16 430
17 131

total non-current assets
1100
159 777
158 851
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 1190

current assets

inventories
12AX
23 332
21 137

trade and other receivables and deferred expenses on delivery of
----
0
0

finished goods
12BX
12 444
10 229

vat receivable and taxes receivable
12CX
2 937
2 980

income tax receivable
1220
123
276

advances and other current assets
1260
3 300
4 090

cash and cash equivalents
12DX
4 641
10 656

total current assets
1200
46 777
49 368
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1260 + 12DX

total assets
1600
206 554
208 219
F: 1600 = 1100 + 1200

equity and liabilities

equity

share capital
1310
1 569
1 569

additional paid-in capital
13AX
35 122
35 122

accumulated deficit
13BX
-35 494
-13 245

accumulated other comprehensive loss
13CX
-101
-101

equity
----
0
0

attributable to the shareholders of segezha group pjsc
130S
1 096
23 345
F: 130S = 1310 + 13AX + 13BX + 13CX

non-controlling interest
13DX
-12
19

total equity
1300
1 084
23 364
F: 1300 = 130S + 13DX

non-current liabilities

loans and borrowings
1410
89 498
77 970

lease liabilities
14AX
10 554
14 711

deferred tax liabilities
1420
5 659
5 740

other non-current liabilities
1450
3 712
2 345

total non-current liabilities
1400
109 423
100 766
F: 1400 = 1410 + 14AX + 1420 + 1450

current liabilities

loans and borrowings
1510
62 923
55 259

trade and other payables
15AX
24 076
18 414

lease liabilities
15BX
2 779
3 227

provisions
15CX
1 467
1 828

taxes payable
15DX
2 112
2 655

income tax payable
15EX
15
20

dividends payable
15FX
229
229

advances received
15GX
2 446
2 457

total current liabilities
1500
96 047
84 089
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX

total equity and liabilities
1700
206 554
208 219
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2024
2023

cash flows from operating activities

net loss for the year
-22280
-16 748

adjustments for

depreciation and amortisation
14167
13 646

interest income recognised in profit and loss
-2135
-1 712

interest expense recognised in profit and loss
26513
16 493

other finance -income/expenses net
-912
86

income tax recognised in profit and loss
-5406
-2 692

change in allowance for expected credit losses
19
115

foreign exchange differences net
63
-749

loss on disposal of group entities and other adjustments
324
295

10353
8 734

movements in working capital

increase in trade and other receivables
-1912
-2 499

-increase/decrease in inventories
-2605
1 371

decrease in other assets
192
79

increase/-decrease in trade and other payables
767
-3 755

-decrease/increase in other liabilities
-2196
1 544

cash generated from operating activities
4599
5 474

interest paid
-17055
-13 597

income taxes paid
-223
-1 787

net cash used in operating activities
-12679
-9 910

cash flows from investing activities

payments for property plant and equipment and intangible assets
-9989
-7 764

loans issued to joint ventures
-565
-1 388

repayment of loans issued to related parties
4489
-

interest received
909
548

investments in joint ventures
-
-35

other movements
188
-808

net cash used in investing activities
-4968
-9 447

cash flows from financing activities

proceeds from loans and borrowings
46696
29 033

proceeds from bonds and digital financial assets
12200
13 544

repayment of principal of loans and borrowings
-15250
-28 961

repayment of bonds
-31426
-7 682

lease liability payments
-952
-1 439

other movements
-
-24

net cash generated from financing activities
11268
4 471

net decrease in cash and cash equivalents
-6379
-14 886

cash and cash equivalents at the beginning of the year
10656
22 879

effect of exchange rate changes on cash held in foreign currencies
364
2 663

cash and cash equivalents at the end of the year
4641
10 656

Currency: RUB
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2024 q4
2023 q4
change
revenue
101 900 000
88 487 000
+15.2%
operating_profit
-4 157 000
-4 307 000
profit_before_tax
-27 686 000
-18 404 000
profit_financial
912 000
-86 000
percent_profit
2 135 000
1 747 000
+22.2%
percent_loss
-26 513 000
-16 483 000
exchange_difference
-63 000
725 000
-108.7%
net_income
-22 280 000
-15 980 000
EBITDA
10 010 000
9 339 000
+7.2%

amortization
14 167 000
13 646 000
+3.8%
dividend
-9 989 000
-7 764 000
operating_cashflow
-12 679 000
-9 910 000
investing_net_cashflow
-4 968 000
-9 447 000
financial_cashflow
11 268 000
4 471 000
+152.0%
total_cashflow
-6 379 000
-14 886 000

thousands RUB
2024 q4
2023 q4
change
Revenue
25 914 000
24 777 000
+4.6%
q3
27 061 000
23 923 000
q2
26 107 000
21 089 000
q1
22 818 000
18 698 000
Net income
-5 570 000
q2
-4 312 000
q1
-5 182 000
Operating profit
-1 039 250
q2
-391 000
q1
-826 000
Amortization
3 606 000
3 411 500
+5.7%
EBITDA
1 410 000
2 335 000
-39.6%
q3
2 862 000
2 969 000
q2
3 210 000
2 933 000
q1
2 528 000
1 102 000
Profit before tax
-6 921 500
Profit financial
228 000
Percent profit
533 750
Percent loss
-6 628 250
Exchange difference
-15 750
Dividend
-3 070 500
-1 941 000
Operating cashflow
1 878 000
-2 477 500
Investing net cashflow
-2 760 000
-2 361 750
Financial cashflow
1 382 000
1 117 750
+23.6%
Total cashflow
500 000
-3 721 500
thousands RUB
2024 q4
 
change
Total equity
1 084 000
23 364 000
-95.4%
Total assets
206 554 000
208 219 000
-0.8%
Net debt
161 101 000
140 530 000
+14.6%
cash_equivalents
4 641 000
10 656 000
-56.4%
credit
152 421 000
133 229 000
+14.4%
lease
13 333 000
17 938 000
-25.7%
minority_interest
-12 000
19 000
-163.2%