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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Сегежа [SGZH]

Published: 2023-08-29 (2023 q2)
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L ( period length )
code
for the six months ended

30 june 2023
211A
30 june 2022
0

continuing operations
----
0
0

revenue
2110
39 787
57 856

operating expenses
----
0
0

cost of goods sold
22BX
-30 687
-34 099

selling and administrative expenses
2220
-12 608
-13 587

other operating income/-expense net
22AX
1 103
-287

operating -loss/profit
2200
-2 405
9 883
F: 2200 = 2110 + 22BX + 2220 + 22AX

interest income
24FX
933
841

interest expense
24EX
-7 558
-4 721

other finance income
24DX
-
2 145

foreign exchange differences net
24CX
612
6 207

-loss/profit before tax
24BX
-8 418
14 355

income tax
24AX
1 227
-2 719

net -loss/profit for the period from continuing operations
2400
-7 191
11 636
F: 2400 = 24BX + 24AX

discontinued operations
----
0
0

net -loss/profit for the period from discontinued operations
----
-466
365

net -loss/profit for the period
----
-7 657
12 001

other comprehensive income/-loss items that may be reclassified subsequently to profit and loss
----
0
0

exchange differences on translation of foreign operations
----
162
-1 068

less: gain reclassified to profit or loss on disposal of foreign operation
----
-2 080
-

other comprehensive income/-loss
----
-1 918
-1 068

total comprehensive loss for the period
----
-9 575
10 933

net -loss/profit attributable to
----
0
0

shareholders of segezha group pjsc
----
-7 638
11 999

non-controlling interests
----
-19
2

----
-7 657
12 001

total comprehensive -loss/income attributable to
----
0
0

shareholders of segezha group pjsc
----
-9 556
10 931

non-controlling interests
----
-19
2

----
-9 575
10 933

-loss/earnings per share for profit attributable to the ordinary equity holders of the company -in rub
----
0
0

from continuing operations
----
-0.46
0.74

from discontinued operations
----
-0.03
0.02

Currency: RUB
Dimension: млн
Period length: 6m
Y ( year )
code
2023
2022

assets

non-current assets

property plant and equipment
11AX
77 784
82 213

right-of-use assets
11BX
58 479
60 591

intangible assets
11CX
5 346
5 442

goodwill
11DX
444
444

investments in joint ventures and associates
11EX
421
386

deferred tax assets
11FX
1 549
1 215

prepayments for non-current assets
11GX
3 295
4 039

loans issued
11HX
12 715
7 978

other non-current assets
1190
2 948
1 154

total non-current assets
1100
162 981
163 462
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 1190

current assets

inventories
12AX
23 553
24 613

trade and other receivables
12BX
11 036
8 522

vat reimbursable and taxes receivable
12CX
2 851
2 573

income tax receivable
1220
524
928

advances and other current assets
1260
5 052
5 113

cash and cash equivalents
12DX
9 469
22 879

total current assets
1200
52 485
64 628
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1260 + 12DX

total assets
1600
215 466
228 090
F: 1600 = 1100 + 1200

equity and liabilities

equity

share capital
1310
1 569
1 569

additional paid-in capital
13AX
35 122
35 129

-accumulated deficit/retained earnings
13BX
-4 179
3 451

accumulated other comprehensive -loss/income
13CX
-101
1 856

equity
----
0
0

attributable to the shareholders of segezha group pjsc
130S
32 411
42 005
F: 130S = 1310 + 13AX + 13BX + 13CX

non-controlling interest
13DX
44
49

total equity
1300
32 455
42 054
F: 1300 = 130S + 13DX

non-current liabilities

loans and borrowings
1410
89 999
86 584

lease liabilities
14AX
19 115
19 562

deferred tax liabilities
1420
6 132
7 775

other non-current liabilities
1450
2 205
1 989

total non-current liabilities
1400
117 451
115 910
F: 1400 = 1410 + 14AX + 1420 + 1450

current liabilities

loans and borrowings
1510
33 477
37 257

trade and other payables
15AX
21 356
21 110

lease liabilities
15BX
3 575
3 953

provisions
15CX
1 745
2 070

taxes payable
15DX
3 115
2 864

income tax payable
15EX
339
856

dividends payable
15FX
229
229

advances received
15GX
1 724
1 787

total current liabilities
1500
65 560
70 126
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX

total equity and liabilities
1700
215 466
228 090
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
L ( period length )
for the six months ended

30 june 2023
30 june 2022

cash flows from operating activities

net -loss/profit for the period
-7657
12 001

adjustments for

depreciation and amortisation
6501
7 046

interest income recognised in profit and loss
-899
-720

interest expense recognised in profit and loss
7568
4 748

other finance income
-
-2 145

income tax recognised in profit and loss
-1797
2 722

allowance for expected credit losses
157
-74

foreign exchange differences net
-637
-5 966

loss on disposal of group entities and other adjustments
779
74

4015
17 686

movements in working capital

increase in trade and other receivables
-3617
-6 380

increase in inventories
-1057
-4 653

-increase/decrease in other assets
-780
426

increase in trade and other payables
1228
787

increase/-decrease in other liabilities
288
-1 210

cash generated from operating activities
77
6 656

interest paid
-7038
-4 499

income taxes paid
-780
-3 341

net cash used in operating activities
-7741
-1 184

cash flows from investing activities

payments for property plant and equipment and intangible assets
-3334
-6 377

loans issued to joint venture
-908
-1 641

interest received
387
265

investments in joint ventures
-35
-791

net cash outflow on acquisition of group companies
-
-18 390

other movements
-887
-174

net cash used in investing activities
-4777
-27 108

cash flows from financing activities

proceeds from loans and borrowings
16827
29 865

proceeds from bonds
6000
17 200

repayment of principal of loans and borrowings
-14839
-12 036

repayment of bonds
-10000
-

proceeds from cross-currency interest-rate swaps
-
990

dividends paid
-
-16 614

lease liability payments
-620
-650

net cash -used in/generated from financing activities
-2632
18 755

net decrease in cash and cash equivalents
-15150
-9 537

cash and cash equivalents at the beginning of the period
22879
12 634

effect of exchange rate changes on cash held in foreign currencies
1740
617

cash and cash equivalents at the end of the period
9469
3 714

Currency: RUB
Dimension: млн
Period length: 6m

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
2023 q2
2022 q2
change
revenue
39 787 000
57 856 000
-31.2%
operating_profit
-2 405 000
9 883 000
-124.3%
profit_financial
0
2 145 000
-100.0%
net_income
-7 191 000
11 636 000
-161.8%
EBITDA
4 096 000
16 929 000
-75.8%
EBIT
-2 405 000
9 883 000
-124.3%
EBITDAR
4 096 000
16 929 000
-75.8%

amortization
6 501 000
7 046 000
-7.7%
dividend
-3 334 000
-6 377 000
operating_cashflow
-7 741 000
-1 184 000
investing_net_cashflow
-4 777 000
-27 108 000
financial_cashflow
-2 632 000
18 755 000
-114.0%
total_cashflow
-15 150 000
-9 537 000

thousands RUB
2023 q2
2022 q2
change
Revenue
21 089 000
25 773 000
-18.2%
q1
18 698 000
32 083 000
Net income
-3 595 500
5 818 000
-161.8%
Operating profit
-1 202 500
4 941 500
-124.3%
Amortization
3 250 500
3 523 000
-7.7%
EBITDA
2 994 000
5 172 000
-42.1%
q1
1 102 000
11 757 000
Profit financial
0
1 072 500
-100.0%
Dividend
-1 667 000
-3 188 500
Operating cashflow
-3 870 500
-592 000
Investing net cashflow
-2 388 500
-13 554 000
Financial cashflow
-1 316 000
9 377 500
-114.0%
Total cashflow
-7 575 000
-4 768 500
thousands RUB
2023 q2
 
change
Total equity
32 455 000
42 054 000
-22.8%
Total assets
215 466 000
228 090 000
-5.5%
Net debt
136 741 000
124 526 000
+9.8%
cash_equivalents
9 469 000
22 879 000
-58.6%
credit
123 476 000
123 841 000
-0.3%
lease
22 690 000
23 515 000
-3.5%
minority_interest
44 000
49 000
-10.2%
Прочие параметры (до вычета)
2023 q2
income
commercialGeneralAdminCosts
-12 608 000
-13 587 000
discontinuedProfit
-466 000
365 000
-227.7%
nonControllingInterests
-19 000
2 000
-1 050.0%
balance
shorttermAssetsTotal
52 485 000
64 628 000
-18.8%
PropertyPlantEquipment
77 784 000
82 213 000
-5.4%
goodwill
444 000
444 000
0.0%
longtermIntangibleAssets
5 346 000
5 442 000
-1.8%
longtermOtherInvestments
421 000
386 000
+9.1%
longtermPrepaymentMade
3 295 000
4 039 000
-18.4%
shorttermLiabilitiesTradePayables
21 356 000
21 110 000
+1.2%
shorttermLiabilitiesPrepaymentReceived
1 724 000
1 787 000
-3.5%
shorttermLiabilitiesCredit
33 477 000
37 257 000
-10.1%
shorttermLiabilitiesLease
3 575 000
3 953 000
-9.6%
shorttermLiabilitiesTotal
65 560 000
70 126 000
-6.5%
longtermLiabilitiesCredit
89 999 000
86 584 000
+3.9%
longtermLiabilitiesLease
19 115 000
19 562 000
-2.3%
longtermLiabilitiesOther
2 205 000
1 989 000
+10.9%
longtermLiabilitiesTotal
117 451 000
115 910 000
+1.3%
capitalAuthorized
1 569 000
1 569 000
0.0%
capitalAdditional
35 122 000
35 129 000
0.0%
capitalRetainedProfit
-4 179 000
3 451 000
-221.1%
cashflow
cashflowLoansReceived
16 827 000
29 865 000
-43.7%
cashflowEffectOfExchangeRate
-637 000
-5 966 000
netChangeCash
-13 410 000
netChangeAccountsPayable
246 000