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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Сегежа [SGZH]

Published: 2024-03-22 (2023 q4)
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<<<  go to parent AFKS company page
Y ( year )
code
2023
2022

continuing operations
----
0
0

revenue
2110
88 487
96 875

operating expenses
----
0
0

cost of goods sold
22BX
-67 621
-66 987

selling and administrative expenses
2220
-26 760
-26 569

other operating income net
22AX
1 587
5 648

operating -loss/profit
2200
-4 307
8 967
F: 2200 = 2110 + 22BX + 2220 + 22AX

interest income
24FX
1 747
1 829

interest expense
24EX
-16 483
-11 570

other finance -expenses/income
24DX
-86
2 892

foreign exchange differences net
24CX
725
4 841

other expenses
2350
-
-14

-loss/profit before tax
24BX
-18 404
6 945

income tax
24AX
2 424
-1 381

net -loss/profit for the year from continuing operations
2400
-15 980
5 564
F: 2400 = 24BX + 24AX

discontinued operations
----
0
0

net -loss/profit for the year from discontinued operations
----
-768
488

net -loss/profit for the year
----
-16 748
6 052

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

exchange differences on translation of foreign operations
----
162
147

less: gain reclassified to profit or loss on disposal of
----
0
0

foreign operation
----
-2 080
-

other comprehensive -loss/income for the year
----
-1 918
147

total comprehensive -loss/income for the year
----
-18 666
6 199

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

shareholders of segezha group pjsc
----
-16 704
6 035

non-controlling interests
----
-44
17

----
-16 748
6 052

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

shareholders of segezha group pjsc
----
-18 622
6 182

non-controlling interests
----
-44
17

----
-18 666
6 199

-loss/earnings per share -in russian rubles
----
0
0

from continuing operations
----
-1.02
0.35

from discontinued operations
----
-0.05
0.03

----
-1.07
0.38

Currency: RUB
Dimension: млн
Period length: 12m
Y ( year )
code
2023
2022

assets

non-current assets

property plant and equipment
11AX
77 890
82 213

right-of-use assets
11BX
52 686
60 591

intangible assets
11CX
5 226
5 442

goodwill
11DX
444
444

investments in joint ventures and associates
11EX
421
386

deferred tax assets
11FX
2 790
1 215

prepayments for non-current assets
11GX
2 263
4 039

financial assets from related parties
11HX
13 360
7 978

other non-current assets
1190
3 771
1 154

total non-current assets
1100
158 851
163 462
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 1190

current assets

inventories
12AX
21 137
24 613

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

finished goods
12BX
10 229
8 522

vat receivable and taxes receivable
12CX
2 980
2 573

income tax receivable
1220
276
928

advances and other current assets
1260
4 090
5 113

cash and cash equivalents
12DX
10 656
22 879

total current assets
1200
49 368
64 628
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1260 + 12DX

total assets
1600
208 219
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
-13 245
3 451

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

equity
----
0
0

attributable to the shareholders of segezha group pjsc
130S
23 345
42 005
F: 130S = 1310 + 13AX + 13BX + 13CX

non-controlling interest
13DX
19
49

total equity
1300
23 364
42 054
F: 1300 = 130S + 13DX

non-current liabilities

loans and borrowings
1410
77 970
86 584

lease liabilities
14AX
14 711
19 562

deferred tax liabilities
1420
5 740
7 775

other non-current liabilities
1450
2 345
1 989

total non-current liabilities
1400
100 766
115 910
F: 1400 = 1410 + 14AX + 1420 + 1450

current liabilities

loans and borrowings
1510
55 259
37 257

trade and other payables
15AX
18 414
21 110

lease liabilities
15BX
3 227
3 953

provisions
15CX
1 828
2 070

taxes payable
15DX
2 655
2 864

income tax payable
15EX
20
856

dividends payable
15FX
229
229

advances received
15GX
2 457
1 787

total current liabilities
1500
84 089
70 126
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX

total equity and liabilities
1700
208 219
228 090
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2023
2022

cash flows from operating activities

net -loss/profit for the period
-16748
6 052

adjustments for

depreciation and amortisation
13646
14 551

interest income recognised in profit and loss
-1712
-1 627

interest expense recognised in profit and loss
16493
11 626

other finance expenses/-income
86
-2 892

partial discharge of deferred payment on business acquisition
-
-3 386

income tax recognised in profit and loss
-2692
1 405

change in allowance for expected credit losses
115
-61

foreign exchange differences net
-749
-4 467

loss on disposal of group entities and other adjustments
295
-61

8734
21 140

movements in working capital

increase in trade and other receivables
-2499
-4 212

decrease/-increase in inventories
1371
-3 060

decrease in other assets
79
4 451

decrease in trade and other payables
-4678
-618

increase/-decrease in other liabilities
1544
-5 505

cash generated from operating activities
4551
12 196

interest paid
-13597
-10 531

income taxes paid
-1787
-1 679

net cash used in operating activities
-10833
-14

cash flows from investing activities

payments for property plant and equipment and intangible assets
-6841
-10 181

loans issued to joint ventures
-1388
-3 052

interest received
548
648

investments in joint ventures
-35
-1 578

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

other movements
-808
481

net cash used in investing activities
-8524
-32 072

cash flows from financing activities

proceeds from loans and borrowings
29033
54 704

proceeds from bonds and digital financial assets
13544
46 399

repayment of principal of loans and borrowings
-28961
-44 472

repayment of bonds
-7682
-

proceeds from cross-currency interest-rate swaps
-
1 579

dividends paid
-
-16 385

lease liability payments
-1439
-1 870

other movements
-24
-295

net cash generated from financing activities
4471
39 660

net -decrease/increase in cash and cash equivalents
-14886
7 574

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

effect of exchange rate changes on cash held in foreign currencies
2663
2 671

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

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
2023 q4
2022 q4
change
revenue
88 487 000
96 875 000
-8.7%
operating_profit
-4 307 000
8 967 000
-148.0%
net_income
-15 980 000
5 564 000
-387.2%
EBITDA
9 339 000
23 518 000
-60.3%
EBIT
-4 307 000
8 967 000
-148.0%
EBITDAR
9 339 000
23 518 000
-60.3%

amortization
13 646 000
14 551 000
-6.2%
dividend
-6 841 000
-10 181 000
operating_cashflow
-10 833 000
-14 000
investing_net_cashflow
-8 524 000
-32 072 000
financial_cashflow
4 471 000
39 660 000
-88.7%

thousands RUB
2023 q4
2022 q4
change
Revenue
24 777 000
13 053 000
+89.8%
q3
23 923 000
24 052 000
q2
21 089 000
27 687 000
q1
18 698 000
32 083 000
Net income
-4 128 167
q2
-3 595 500
5 818 000
Operating profit
-1 034 833
q2
-1 202 500
4 941 500
Amortization
3 465 167
q2
3 250 500
3 523 000
EBITDA
2 335 000
3 250 000
-28.2%
q3
2 969 000
2 579 000
q2
2 933 000
5 932 000
q1
1 102 000
11 757 000
Dividend
-1 724 667
Operating cashflow
-2 320 833
Investing net cashflow
-2 045 167
Financial cashflow
1 929 000
thousands RUB
2023 q4
 
change
Total equity
23 364 000
42 054 000
-44.4%
Total assets
208 219 000
228 090 000
-8.7%
Net debt
140 530 000
124 526 000
+12.9%
cash_equivalents
10 656 000
22 879 000
-53.4%
credit
133 229 000
123 841 000
+7.6%
lease
17 938 000
23 515 000
-23.7%
minority_interest
19 000
49 000
-61.2%
Прочие параметры (до вычета)
2023 q4
income
commercialGeneralAdminCosts
-26 760 000
-26 569 000
discontinuedProfit
-768 000
488 000
-257.4%
nonControllingInterests
-44 000
17 000
-358.8%
balance
shorttermAssetsTotal
49 368 000
64 628 000
-23.6%
PropertyPlantEquipment
77 890 000
82 213 000
-5.3%
goodwill
444 000
444 000
0.0%
longtermIntangibleAssets
5 226 000
5 442 000
-4.0%
longtermOtherInvestments
421 000
386 000
+9.1%
longtermPrepaymentMade
2 263 000
4 039 000
-44.0%
shorttermLiabilitiesTradePayables
18 414 000
21 110 000
-12.8%
shorttermLiabilitiesPrepaymentReceived
2 457 000
1 787 000
+37.5%
shorttermLiabilitiesCredit
55 259 000
37 257 000
+48.3%
shorttermLiabilitiesLease
3 227 000
3 953 000
-18.4%
shorttermLiabilitiesTotal
84 089 000
70 126 000
+19.9%
longtermLiabilitiesCredit
77 970 000
86 584 000
-9.9%
longtermLiabilitiesLease
14 711 000
19 562 000
-24.8%
longtermLiabilitiesOther
2 345 000
1 989 000
+17.9%
longtermLiabilitiesTotal
100 766 000
115 910 000
-13.1%
capitalAuthorized
1 569 000
1 569 000
0.0%
capitalAdditional
35 122 000
35 129 000
0.0%
capitalRetainedProfit
-13 245 000
3 451 000
-483.8%
cashflow
cashflowLoansReceived
29 033 000
54 704 000
-46.9%
cashflowEffectOfExchangeRate
-749 000
-4 467 000
netChangeCash
-12 223 000
netChangeAccountsPayable
-2 696 000