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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-05-02 (2023 H2)
<<<  go to INN5009097236 company page
Y ( year )
code
2023
2022

revenue
2110
33 742
32 919

operating expenses
22CX
-27 366
-26 370

share in net profit of joint venture
22BX
1 045
212

gain from disposal of fixed assets and investment property
22AX
1 182
39

operating profit
2200
8 603
6 800
F: 2200 = 2110 + 22CX + 22BX + 22AX

finance cost
----
-5 685
-3 163

interest income
----
278
196

foreign exchange -loss/ gain net
----
-9 294
1 915

-loss/profit before income tax
----
-6 098
5 748

income tax -expense/benefit
----
-676
331

-loss/profit and comprehensive -loss/income for the year
----
-6 774
6 079

-loss/profit and comprehensive -loss/income for the year attributable to
----
0
0

owners of the company
----
-6 799
6 048

non-controlling interests
----
25
31

----
-6 774
6 079

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

assets

non-current assets

property plant and equipment
11AX
96 704
99 049

advances for acquisition of non-current assets
11BX
1 465
1 373

investment property
11CX
241
618

right-of-use assets
11DX
111
204

intangible assets
11EX
1 089
1 083

deferred tax asset
1180
2 498
2 551

other financial assets
11FX
34
451

investment in joint venture
11GX
1 045
212

finance lease receivable
1170
154
179

cash and cash equivalents
11HX
-
1 798

total non-current assets
1100
103 341
107 518
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1180 + 11FX + 11GX + 1170 + 11HX

current assets

inventory
12AX
2 617
2 467

trade and other receivables
12BX
5 064
4 229

prepayments and other current assets
1260
3 278
2 937

prepaid current income tax
1220
426
127

finance lease receivable
1240
212
161

other financial assets
12CX
591
789

cash and cash equivalents
12DX
5 874
9 903

total current assets
1200
18 062
20 613
F: 1200 = 12AX + 12BX + 1260 + 1220 + 1240 + 12CX + 12DX

total assets
1600
121 403
128 131
F: 1600 = 1100 + 1200

equity and liabilities

capital
----
0
0

share capital
17AX
11 877
11 877

retained earnings
17BX
19 517
29 663

equity

attributable to the owners of the company
130S
31 394
41 540
F: 130S = 17AX + 17BX

non-controlling interests
13AX
-70
-95

total equity
1300
31 324
41 445
F: 1300 = 130S + 13AX

non-current liabilities

deferred tax liability
1420
6 144
6 116

lease liability
14AX
23
85

debt securities and loans
1410
67 613
42 516

trade and other payables
14BX
122
52

total non-current liabilities
1400
73 902
48 769
F: 1400 = 1420 + 14AX + 1410 + 14BX

current liabilities

trade and other payables
1520
3 774
3 696

current

income tax payable
15AX
314
288

taxes other than income tax payable
15BX
4 559
4 488

dividends payable
15CX
1 921
2 790

lease liability
15DX
54
94

accrued expenses and other current liabilities
1550
1 763
1 598

debt securities and loans
1510
3 792
24 963

total current liabilities
1500
16 177
37 917
F: 1500 = 1520 + 15AX + 15BX + 15CX + 15DX + 1550 + 1510

total equity and liabilities
1700
121 403
128 131
F: 1700 = 1300 + 1400 + 1500

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

cash flows from operating activities

profit before income tax
-6098
5 748

adjustments for

depreciation and amortization
5687
4 793

change in allowance for impairment of accounts receivable and advances to suppliers
41
-341

change in obsolete inventory provision
16
8

interest income
-278
-196

finance cost
5685
3 163

foreign exchange -gain/loss net
9294
-1 915

share of profit of joint venture
-1045
-212

gain from disposal of fixed assets and investment property -note 11
-1182
-39

other non-cash items
66
-34

net cash from operating activities before working capital changes
12186
10 975

increase in inventory
-166
-185

increase in trade and other receivables
-443
-320

increase in prepayments and other current assets
-341
-671

increase in trade and other payables
415
24

-decrease/increase in taxes other than income tax payable
-54
1 761

increase in accrued expenses and other current liabilities
159
8

net cash from operating activities before income tax
11756
11 592

dividends from joint venture
212
-

income tax paid
-742
-445

net cash provided by operating activities
11226
11 147

cash flows from investing activities

purchases of property plant and equipment
-2640
-3 188

purchases of intangible assets
-394
-401

proceeds from disposal of property plant and equipment
1431
110

proceeds from settlement of other financial assets/ -other financial assets issued
474
-877

interest received
357
194

net cash used in investing activities
-772
-4 162

cash flows from financing activities

proceeds from debt securities and loans
16899
22 818

repayments of debt securities and loans
-23196
-18 700

transaction costs related to loans and borrowings
-36
-34

repayments of lease liabilities
-129
-171

interest paid
-5544
-3 824

dividends paid -note 18
-4965
-2 821

-other distribution to/сontribution from shareholders
-200
200

net cash used in financing activities
-17171
-2 532

net -decrease/increase in cash and cash equivalents
-6717
4 453

cash and cash equivalents at the beginning of the year -note 17
11701
7 516

foreign exchange loss/-gain on cash and cash equivalents
890
-268

cash and cash equivalents at the end of the year -note 17
5874
11 701

Currency: RUB
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year 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 H2
2022 H2
change
revenue
33 742 000
32 919 000
+2.5%
operating_profit
8 603 000
6 800 000
+26.5%
profit_financial
-5 685 000
-3 163 000
percent_loss
-5 685 000
-3 163 000
net_income
1 045 000
212 000
+392.9%
EBITDA
14 290 000
11 593 000
+23.3%

amortization
5 687 000
4 793 000
+18.7%
dividend
-341 000
-671 000
investing_net_cashflow
-772 000
-4 162 000
financial_cashflow
-17 171 000
-2 532 000

thousands RUB
2023 H2
2022 H2
change
Revenue
31 974 000
29 971 000
+6.7%
H1
1 768 000
2 948 000
Net income
1 299 000
-340 000
H1
-254 000
552 000
Operating profit
8 191 000
6 056 000
+35.3%
H1
412 000
744 000
Amortization
5 679 000
2 396 500
+137.0%
EBITDA
13 878 000
10 849 000
+27.9%
H1
412 000
744 000
Profit financial
-4 988 000
-3 022 000
Percent loss
-4 430 000
-2 536 000
Dividend
65 000
-335 500
Investing net cashflow
19 861 000
-2 081 000
Financial cashflow
-5 359 000
-1 266 000
thousands RUB
2023 H2
 
change
Total equity
31 324 000
41 445 000
-24.4%
Total assets
121 403 000
128 131 000
-5.3%
Net debt
65 538 000
57 660 000
+13.7%
cash_equivalents
5 874 000
9 903 000
-40.7%
credit
71 405 000
67 479 000
+5.8%
lease
77 000
179 000
-57.0%
minority_interest
-70 000
-95 000
Прочие параметры (до вычета)
2023 H2