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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-04-26 (2023 q4)
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Y ( year )
code
2023
2022
2021

revenue
2110
11 571
8 266
6 033

operating expenses
----
0
0
0

marketing expenses
22FX
-3 858
-2 360
-2 253

employee-related expenses
22EX
-4 352
-3 759
-5 062

it expenses
22DX
-586
-549
-527

depreciation and amortization
22CX
-276
-269
-279

other operating expenses
22BX
-681
-584
-726

total operating expenses
22AX
-9 753
-7 521
-8 847

operating profit / -loss
2200
1 818
745
-2 814
F: 2200 = 2110 + 22AX

finance costs
24FX
-35
-23
-61

finance income
24EX
368
108
19

foreign currency exchange gain / -loss net
24DX
355
-108
53

other non-operating -expenses / income
24CX
-171
45
6

profit / -loss before income tax
24BX
2 335
767
-2 797

income tax expense
24AX
-643
-287
-60

profit / -loss for the year
2400
1 692
480
-2 857
F: 2400 = 24BX + 24AX

total comprehensive income / -loss for the year
----
1 692
480
-2 857

profit / -loss per share in rub basic profit / -loss per share attributable to
----
0
0
0

ordinary equity holders of the parent
----
24.19
-43.89
0

diluted profit / -loss per share attributable to
----
0
0
0

ordinary equity holders of the parent
----
23.27
-43.89
0

basic weighted average number of ordinary shares
----
69 959 548
69 920 715
65 092 557

diluted weighted average number of ordinary shares
----
72 702 400
71 448 605
65 092 557

Currency: RUB
Dimension: млн
Period length: 12m
Q ( quarter )
code
31 декабря
31 декабря

Y ( year )
 
2023 г
2022 г

активы

внеоборотные активы

основные средства
1150
73
68

активы в форме права пользования
11AX
33
74

гудвил
1130
933
785

нематериальные активы
1110
1 541
1 077

отложенные налоговые активы
1180
207
137

прочие внеоборотные активы
1190
7
8

итого внеоборотные активы
1100
2 794
2 149
F: 1100 = 1150 + 11AX + 1130 + 1110 + 1180 + 1190

оборотные активы

запасы
1210
29
30

авансы выданные и расходы будущих периодов
1240
141
99

торговая и прочая дебиторская задолженность
1230
573
414

предоплата по налогу на прибыль
1220
66
3

денежные средства и их эквиваленты
1250
6 434
4 110

прочие оборотные активы
1260
257
169

итого оборотные активы
1200
7 500
4 825
F: 1200 = 1210 + 1240 + 1230 + 1220 + 1250 + 1260

итого активы
1600
10 294
6 974
F: 1600 = 1100 + 1200

капитал и обязательства

собственный капитал

уставный капитал
1310
2
2

добавочный капитал
1350
7 702
7 702

резерв по выплатам на основе акций с расчетами долевыми
----
0
0

инструментами
1360
1 117
648

накопленные убытки
13AX
-1 645
-3 343

итого собственный капитал
1300
7 176
5 009
F: 1300 = 1310 + 1350 + 1360 + 13AX

обязательства

долгосрочные обязательства

обязательства по аренде
1460
10
28

отложенные налоговые обязательства
1420
113
127

отложенный доход
14AX
—
108

торговая и прочая кредиторская задолженность
1440
104
—

итого долгосрочные обязательства
1400
227
263
F: 1400 = 1460 + 1420 + 14AX + 1440

краткосрочные обязательства

обязательства по договорам с покупателями
15AX
869
554

торговая и прочая кредиторская задолженность
1520
1 540
642

налог на прибыль к уплате
15BX
1
66

прочие налоги к уплате
15CX
463
366

обязательства по аренде
1540
18
41

отложенный доход
15DX
—
33

итого краткосрочные обязательства
1500
2 891
1 702
F: 1500 = 15AX + 1520 + 15BX + 15CX + 1540 + 15DX

итого обязательства
1900
3 118
1 965
F: 1900 =

итого собственный капитал и обязательства
1700
10 294
6 974
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2023
2022
2021

cash flows from operating activities

profit / -loss before income tax
2335
767
-2 797

adjusted for

depreciation and amortization
276
269
279

employee share-based payment expense
684
657
2 549

finance income
-368
-108
-19

finance costs
35
23
61

foreign currency exchange -gain / loss net
-355
108
-53

-reversal / allowance for expected credit losses
-1
-14
16

working capital changes

increase in trade and other receivables
-99
-1
-238

-increase / decrease in advances paid and prepaid expenses
-25
2
-9

-increase / decrease in other assets
-86
122
-232

increase / -decrease in trade and other payables
305
-18
235

increase in contract liabilities and deferred income
115
87
230

increase / -decrease in other liabilities
96
127
-2 017

cash generated from / -used in operating activities
2912
2 021
-1 995

income tax paid
-855
-199
-26

interest received
367
106
16

interest paid
-5
-6
-59

net cash generated from / -used in operating activities
2419
1 922
-2 064

cash flows from investing activities

acquisition of a subsidiary net of cash acquired
-305
—
-1 651

purchase of property and equipment
-36
-51
-52

purchase of intangible assets
-98
-69
-89

loan issued to a related party
—
—
-25

loans issued to employees
—
-16
—

loans collected from employees
2 —
—

net cash used in investing activities
-437
-136
-1 817

cash flows from financing activities

proceeds from the issue of ordinary shares
—
—
6 520

repayment of borrowings
—
—
-728

payment of principal portion of lease liabilities
-41
-42
-38

net cash -used in / generated from financing activities
-41
-42
5 754

net increase in cash and cash equivalents
1941
1 744
1 873

cash and cash equivalents at the beginning of the year
4110
2 419
449

effect of exchange rate changes on cash and cash equivalents
383
-65
111

effect of a reversal / -allowance for expected credit losses
—
12
-14

cash and cash equivalents at the end of the year
6434
4 110
2 419

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
11 571 000
8 266 000
+40.0%
operating_profit
1 818 000
745 000
+144.0%
operating_cost
9 753 000
7 521 000
+29.7%
profit_before_tax
2 335 000
767 000
+204.4%
profit_financial
333 000
85 000
+291.8%
percent_profit
368 000
108 000
+240.7%
percent_loss
-35 000
-23 000
net_income
1 692 000
480 000
+252.5%
income_statement_amortization
276 000
269 000
+2.6%
EBITDA
2 094 000
1 014 000
+106.5%
EBIT
1 647 000
790 000
+108.5%
EBITDAR
2 094 000
1 014 000
+106.5%

amortization
276 000
269 000
+2.6%
dividend
684 000
657 000
+4.1%
operating_cashflow
2 419 000
1 922 000
+25.9%
investing_net_cashflow
-437 000
-136 000
financial_cashflow
-41 000
-42 000
total_cashflow
1 941 000
1 744 000
+11.3%

thousands RUB
2023 q4
2022 q4
change
Revenue
3 270 000
2 394 000
+36.6%
q3
3 238 000
2 241 000
q2
2 661 000
1 905 000
q1
2 402 000
1 726 000
Net income
429 333
120 000
+257.8%
q2
404 000
Operating cost
2 466 000
1 880 250
+31.2%
q2
2 355 000
Operating profit
504 000
186 250
+170.6%
q2
306 000
Amortization
52 000
67 250
-22.7%
q2
120 000
EBITDA
608 000
422 000
+44.1%
q3
928 000
409 000
q2
366 000
302 000
q1
192 000
-119 000
Profit before tax
595 000
191 750
+210.3%
Profit financial
33 667
21 250
+58.4%
Percent profit
102 667
27 000
+280.2%
Percent loss
-9 667
-5 750
Dividend
163 833
164 250
-0.3%
Operating cashflow
665 833
480 500
+38.6%
Investing net cashflow
-135 333
-34 000
Financial cashflow
-10 167
-10 500
Total cashflow
520 333
436 000
+19.3%
thousands RUB
2023 q4
 
change
Total equity
7 176 000
5 009 000
+43.3%
Total assets
10 294 000
6 974 000
+47.6%
Deferred tax assets
207 000
137 000
+51.1%
Deferred tax liabilities
113 000
127 000
-11.0%
Net debt
-6 406 000
-4 041 000
cash_equivalents
6 434 000
4 110 000
+56.5%
lease
28 000
69 000
-59.4%
Прочие параметры (до вычета)
2023 q4
income
otherOperatingCosts
-681 000
-584 000
financialProfitPositive
368 000
108 000
+240.7%
financialLossNegative
-35 000
-23 000
otherNonOperatingIncome
-171 000
45 000
-480.0%
incomeTax
-643 000
-287 000
balance
shorttermAccountsReceivable
573 000
414 000
+38.4%
shorttermReserves
29 000
30 000
-3.3%
shorttermPrepayment
141 000
99 000
+42.4%
shorttermAssetsTotal
7 500 000
4 825 000
+55.4%
PropertyPlantEquipment
73 000
68 000
+7.4%
goodwill
933 000
785 000
+18.9%
longtermIntangibleAssets
1 541 000
1 077 000
+43.1%
longtermPrepaymentMade
7 000
8 000
-12.5%
shorttermLiabilitiesTradePayables
1 540 000
642 000
+139.9%
shorttermLiabilitiesLease
18 000
41 000
-56.1%
shorttermLiabilitiesTotal
2 891 000
1 702 000
+69.9%
longtermLiabilitiesCredit
104 000
0
longtermLiabilitiesLease
10 000
28 000
-64.3%
longtermLiabilitiesTotal
227 000
263 000
-13.7%
capitalAuthorized
2 000
2 000
0.0%
capitalAdditional
7 702 000
7 702 000
0.0%
cashflow
cashflowPurchaseOfPPE
-36 000
-51 000
cashflowPurchaseOfIntangibleAssets
-98 000
-69 000
cashflowEffectOfExchangeRate
383 000
-65 000
netChangeCash
2 324 000
netChangeAccountsReceivable
159 000
netChangeReserves
-1 000
netChangeAccountsPayable
898 000