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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Сегежа [SGZH]

Published: 2023-03-31 (2022 q4)
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<<<  go to parent AFKS company page
Y ( year )
code
2022
2021

revenue
2110
106 766
92 442

operating expenses
----
0
0

cost of goods sold
22CX
-74 062
-53 016

selling and administrative expenses
2220
-28 216
-20 000

gain on business acquisition
22BX
-
3 822

other operating income/-expenses net
22AX
5 623
-898

operating profit
2200
10 111
22 350
F: 2200 = 2110 + 22CX + 2220 + 22BX + 22AX

interest income
----
1 627
772

interest expense
----
-11 626
-3 911

other finance income
----
2 892
380

foreign exchange differences net
----
4 467
760

other -expenses/income
----
-14
1

profit before tax
----
7 457
20 352

income tax expense
----
-1 405
-5 115

net profit for the reporting year
----
6 052
15 237

other comprehensive income items that will not be reclassified subsequently to profit or loss
----
0
0

remeasurement of defined benefit pension obligations
----
-
73

items that may be reclassified subsequently to profit or loss
----
0
0

exchange differences on translation of foreign operations
----
147
67

other comprehensive income
----
147
140

total comprehensive income for the year
----
6 199
15 377

net profit attributable to
----
0
0

shareholders of segezha group pjsc
----
6 035
15 270

non-controlling interests
----
17
-33

----
6 052
15 237

total comprehensive income attributable to
----
0
0

shareholders of segezha group pjsc
----
6 182
15 410

non-controlling interests
----
17
-33

----
6 199
15 377

earnings per share -in rub
----
0.38
1.06

Currency: RUB
Dimension: млн
Period length: 12m
allocation of the purchase price of business acquired in 2021 -note 5 and also reclassification of income tax receivable and income
----

tax payable from total balances of taxes receivable and payable
----

mikhail shamolin vladimir travkov
----

president vice-president for finance and investments
----

30 march 2023
----

the accompanying notes on pages 11-49 are an integral part of these consolidated financial statements
----

Currency: RUB
Dimension: млн
Y ( year )
2022
2021

cash flows from operating activities

net profit for the year
6052
15 237

adjustments for

depreciation and amortisation
10963
5 786

depreciation of right-of-use assets
3588
1 116

interest income recognised in profit or loss
-1627
-772

interest expense recognised in profit or loss
11626
3 911

other finance income
-2892
-380

partial discharge of deferred payment on business acquisition
-3386
-

gain on business acquisition
-
-3 822

income tax expense recognised in profit or loss
1405
5 115

allowance for expected credit losses
-61
339

loss on write-off of inventories
117
45

allowance for inventory impairment
-179
649

gain on disposal of property plant and equipment
-37
-185

foreign exchange differences net
-4467
-759

impairment loss on property plant and equipment
13
907

other
25
178

21140
27 365

movements in working capital

increase in trade and other receivables
-4212
-1 429

increase in inventories
-3060
-5 573

decrease/-increase in other assets
4451
-4 817

-decrease/increase in trade and other payables
-618
1 584

-decrease/increase in other liabilities
-5505
4 592

cash generated from operating activities
12196
21 722

interest paid
-8258
-2 548

income taxes paid
-1679
-6 106

net cash from operating activities
2259
13 068

the accompanying notes on pages 11-49 are an integral part of these consolidated financial statements

segezha group jsc consolidates statement of cash flows

for the year ended 31 december 2022 -continued

-in millions of russian rubles

оддс2

notes
2022
2 021

cash flows from investing activities

payments for property plant and equipment
-9958
-20 238

payments for intangible assets
-223
-2 878

proceeds on disposal of property plant and equipment
439
451

loans issued to joint ventures
-3052
-6 968

repayment of loans issued to joint ventures
-
50

interest received
648
447

investments in joint ventures
-1578
-536

distribution to companies under common control
-295
-644

net cash outflow on acquisition of subsidiaries of the group
-18390
-20 161

other movements
42
4

net cash used in investing activities
-32367
-50 473

cash flows from financing activities

proceeds from issue of shares through public offering
-
30 000

share issue transactions costs
-
-1 025

proceeds from loans and borrowings
54704
21 242

proceeds from bonds
46399
20 000

repayment of principal of loans and borrowings
-44472
-22 637

proceeds from cross-currency interest-rate swaps
1579
411

dividends paid
-16385
-

lease liability payments
-4143
-1 710

share-based payments
-
-127

net cash generated from financing activities
37682
46 154

net increase in cash and cash equivalents
7574
8 749

cash and cash equivalents beginning of the year
12634
3 670

effect of exchange rate changes on cash held in foreign currencies
2671
215

cash and cash equivalents end of the year
22879
12 634

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
2022 q4
2021 q4
change
revenue
106 766 000
92 442 000
+15.5%
operating_profit
10 111 000
22 350 000
-54.8%
profit_financial
2 892 000
380 000
+661.1%
percent_profit
2 892 000
380 000
+661.1%
net_income
6 052 000
15 237 000
-60.3%
EBITDA
24 662 000
29 252 000
-15.7%
EBIT
10 111 000
22 350 000
-54.8%
EBITDAR
24 662 000
29 252 000
-15.7%

amortization
14 551 000
6 902 000
+110.8%
dividend
-3 386 000
operating_cashflow
12 196 000
21 722 000
-43.9%
investing_net_cashflow
-32 367 000
-50 473 000
financial_cashflow
37 682 000
46 154 000
-18.4%
total_cashflow
7 574 000
8 749 000
-13.4%

thousands RUB
2022 q4
2021 q4
change
Revenue
22 944 000
24 162 000
-5.0%
q3
24 052 000
25 609 000
q2
27 687 000
24 454 000
q1
32 083 000
18 217 000
Net income
17 167
q2
6 000 500
3 791 000
Operating profit
1 597 000
q2
5 320 000
4 893 000
Amortization
3 676 000
q2
3 523 000
1 700 000
EBITDA
4 394 000
7 542 000
-41.7%
q3
2 579 000
8 564 000
q2
5 932 000
8 118 000
q1
11 757 000
5 028 000
Profit financial
606 500
Percent profit
844 000
Dividend
-1 083 833
Operating cashflow
4 090 667
Investing net cashflow
-6 271 000
Financial cashflow
9 606 833
Total cashflow
4 114 167
Прочие параметры (до вычета)
2022 q4
income
commercialGeneralAdminCosts
-28 216 000
-20 000 000
financialProfitPositive
2 892 000
380 000
+661.1%
incomeTax
-1 405 000
-5 115 000
nonControllingInterests
17 000
-33 000
cashflow
cashflowPurchaseOfSubsidiaries
-18 390 000
-20 161 000
cashflowLoansReceived
54 704 000
21 242 000
+157.5%
cashflowEffectOfExchangeRate
-4 467 000
-759 000