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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2022-03-03 (2021 q4)
<<<  перейти на страницу компании VKCO
Y ( year )
code
2021
2020

online advertising
211E
48 686
39 008

mmo games
211D
38 327
32 769

community ivas
211C
18 387
18 215

education technology services
211B
10 651
3 461

other revenue
211A
10 010
7 089
revenue

total revenue
2110
126 061
100 542
revenue

personnel expenses
22MX
-34 864
-27 023

agent/partner fees
22LX
-33 680
-29 001

marketing expenses
22KX
-20 706
-19 994

server hosting expenses
22JX
-853
-777

professional services
22IX
-1 501
-973

other operating expenses
22HX
-5 010
-3 495
otherOperatingCosts

total operating expenses
22GX
-96 614
-81 263
operating_cost

ebitda
22FX
29 447
19 279

depreciation and amortisation
22EX
-18 371
-15 138
income_statement_amortization

impairment of intangible assets
22DX
-1 714
-285

share of loss of equity accounted associates and joint ventures
22CX
-21 167
-19 892

finance income
22BX
969
336
profit_financial | financialProfitPositive

finance expenses
22AX
-4 253
-2 969

other non-operating loss
2200
-197
-163
F: 2200 =
operating_profit

goodwill impairment
24AX
–
-7 050

net gain on financial assets and liabilities at fair value through profit or loss
2400
2 700
5 281
F: 2400 =
net_income

net gain on loss of control over subsidiaries
----
–
1 437

impairment of equity accounted associates
----
-559
-260

net loss on disposal of intangible assets
----
–
-124

gain on remeasurement of previously held interest in equity accounted associates
----
305
46

loss on remeasurement of financial instruments
----
-843
-327

net foreign exchange -loss/gain
----
-943
436

loss before income tax expense
----
-14 626
-19 393
profit_before_tax | incomeTax

income tax expense
----
-1 071
-1 833

net loss
----
-15 697
-21 226

attributable to
----
0
0

equity holders of the parent
----
-15 493
-20 921

non-controlling interests
----
-204
-305
nonControllingInterests

other comprehensive income that may be reclassified to profit or loss in subsequent periods other comprehensive income that may be reclassified to profit or loss in subsequent
----
0
0

periods
----
383
1 025

total other comprehensive income net of tax effect of 0
----
383
1 025

total comprehensive loss net of tax
----
-15 314
-20 201

attributable to
----
0
0

equity holders of the parent
----
-15 110
-19 896

non-controlling interests
----
-204
-305

loss per share in rub
----
0
0

basic loss per share attributable to ordinary equity holders of the parent
----
-69
-95

Валюта: RUB
Размерность: млн
Длина периода: 12m
Y ( year )
code
2021
2020

assets

non-current assets

investments in equity accounted associates and joint ventures
11AX
48 921
41 948
longtermOtherInvestments

goodwill
11BX
138 600
135 670
goodwill

right-of-use assets
11CX
14 843
15 618

other intangible assets
11DX
18 324
19 623
longtermIntangibleAssets

property and equipment
11EX
15 798
11 651
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
6 903
2 305

deferred income tax assets
11GX
5 157
2 924

long-term loans receivable
11HX
69
422

advance under office lease contract
11IX
462
249

total non-current assets
1100
249 077
230 410
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
20 688
16 707
shorttermAccountsReceivable

prepaid income tax
1220
359
358

prepaid expenses and advances to suppliers
12BX
2 353
853

loans receivable
12CX
109
2 441

inventories
12DX
157
98
shorttermReserves

other current assets
1260
1 445
1 247

cash and cash equivalents
12EX
23 737
39 297
cash_equivalents

total current assets
1200
48 848
61 001
F: 1200 = 12AX + 1220 + 12BX + 12CX + 12DX + 1260 + 12EX
shorttermAssetsTotal

total assets
1600
297 925
291 411
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

equity attributable to equity holders of the parent
----
0
0

issued capital
13AX
–
–

share premium
13BX
79 397
77 101

treasury shares
13CX
-1 044
-1 071
capitalTreasuryShares

retained earnings
13DX
89 985
103 103
capitalRetainedProfit

accumulated other comprehensive income
13EX
1 578
1 195

total equity attributable to equity holders of the parent
130S
169 916
180 328
F: 130S = 13AX + 13BX + 13CX + 13DX + 13EX
total_equity

non-controlling interests
13FX
346
1 663
minority_interest

total equity
1300
170 262
181 991
F: 1300 = 130S + 13FX

non-current liabilities

deferred income tax liabilities
14AX
1 228
1 379

deferred revenue
14BX
1 455
1 871

non-current

lease liabilities
14CX
11 327
11 338
lease | longtermLiabilitiesLease

financial liabilities at fair value through profit or loss non-current
14DX
879
3 506

long-term interest-bearing loans and borrowings
1410
50 810
41 497
credit | longtermLiabilitiesCredit

other non-current liabilities
1450
522
265
longtermLiabilitiesOther

total non-current liabilities
1400
66 221
59 856
F: 1400 = 14AX + 14BX + 14CX + 14DX + 1410 + 1450
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
14 541
10 923
shorttermLiabilitiesTradePayables

income tax payable
15BX
3 208
2 673

vat and other taxes payable
15CX
4 391
2 259

deferred revenue and customer advances
15DX
17 980
16 912
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans
1510
7 078
3 718
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
4 121
3 861
lease | shorttermLiabilitiesLease

other payables accrued expenses and contingent consideration liabilities
15FX
10 123
9 218
shorttermLiabilitiesAccrued

total current liabilities
1500
61 442
49 564
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX
shorttermLiabilitiesTotal

total liabilities
1900
127 663
109 420
F: 1900 =

total equity and liabilities
1700
297 925
291 411
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
Y ( year )
2021
2020

cash flows from operating activities

loss before income tax
-14626
-19 393

adjustments to reconcile loss before income tax to cash flows

depreciation and amortisation
18371
15 138

impairment of intangible assets
1714
285

share of loss of equity accounted associates and joint ventures
21167
19 892

finance income
-969
-336

finance expenses
4253
2 969

expected credit loss allowance on trade and other receivables
418
183

goodwill impairment
–
7 050

net gain on financial assets and liabilities at fair value through profit or loss
-2700
-5 281

net gain on disposal of subsidiaries
–
-1 437

impairment of equity accounted associates
559
260

net loss on disposal of intangible assets
–
124

gain on remeasurement of previously held interest in equity accounted associates
-305
-46

loss on remeasurement of financial instruments
843
327

net foreign exchange loss/-gain
943
-436

сash settled and equity settled share-based payments
2091
1 770

other non-cash items
227
173

change in operating assets and liabilities

increase in accounts receivable
-3912
-1 949

-increase/decrease in prepaid expenses and advances to suppliers
-1512
296

-increase/decrease in inventories and other assets
-960
166

increase in accounts payable and accrued expenses
5700
2 469

decrease/-increase in other non-current assets
205
-128

increase in deferred revenue and customer advances
86
5 832

increase in financial assets at fair value through profit or loss
-5129
-415

operating cash flows before interest and income taxes
26464
27 513

interest received
393
370

interest paid
-2977
-2 564

income tax paid
-2968
-2 298

net cash provided by operating activities
20912
23 021

cash flows from investing activities

cash paid for property and equipment
-8767
-6 730

cash paid for intangible assets
-6346
-4 388

dividends received from equity accounted associates
891
29

loans issued
-15959
-2 803

loans collected
348
515

cash paid for acquisitions of subsidiaries net of cash acquired
-3503
-804

proceeds from disposal of subsidiaries net of cash disposed
–
1 090

cash paid for investments in equity accounted associates and joint ventures
-11767
-17 318

net cash used in investing activities
-45103
-30 409

cash flows from financing activities

payment of lease liabilities
-3783
-4 023

loans received net of bank commission
21
14 346

loans repaid
-3718
-17 595

proceeds from bonds issued
15000
30 944

proceeds from issuance of gdr net of issuance costs paid
–
15 209

cash received from disposal of non-controlling interests in subsidiaries
1486
–

cash paid for non-controlling interests in subsidiaries
-20
-947

dividends paid by subsidiaries to non-controlling shareholders
-215
-237

net cash provided by financing activities
8771
37 697

net -decrease/increase in cash and cash equivalents
-15420
30 309

effect of exchange differences on cash balances
-140
-837

cash and cash equivalents at the beginning of the year
39297
9 825

cash and cash equivalents at the end of the year
23737
39 297

Валюта: RUB
Размерность: млн
Длина периода: 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)

 

(с начала года) тысячи рублей
2021 q4
2020 q4
изменение
revenue
126 061 000
100 542 000
+25.4%
operating_profit
-197 000
-163 000
operating_cost
96 614 000
81 263 000
+18.9%
profit_before_tax
-14 626 000
-19 393 000
profit_financial
969 000
336 000
+188.4%
percent_profit
969 000
336 000
+188.4%
net_income
2 700 000
5 281 000
-48.9%
income_statement_amortization
18 371 000
15 138 000
+21.4%
EBITDA
18 174 000
14 975 000
+21.4%
EBIT
-197 000
-163 000
EBITDAR
18 174 000
14 975 000
+21.4%

amortization
18 371 000
15 138 000
+21.4%
dividend
2 091 000
1 770 000
+18.1%
investing_net_cashflow
-45 103 000
-30 409 000

тысячи рублей
2021 q4
2020 q4
изменение
Revenue
38 597 000
31 316 000
+23.3%
q3
30 041 000
24 517 000
q2
29 688 000
23 087 000
q1
27 735 000
21 622 000
Net income
8 978 000
3 051 000
+194.3%
q3
-2 354 000
-262 000
q2
-5 218 000
2 281 000
q1
1 294 000
211 000
Operating cost
27 872 000
25 982 000
+7.3%
q3
21 953 000
19 605 000
q2
24 239 000
18 631 000
q1
22 550 000
17 045 000
Operating profit
6 819 000
9 148 000
-25.5%
q3
-2 189 000
-77 000
q2
-4 692 000
-9 114 000
q1
-135 000
-120 000
Amortization
4 966 000
4 612 000
+7.7%
q3
4 562 000
3 578 000
q2
4 413 000
3 565 000
q1
4 430 000
3 383 000
EBITDA
-2 985 000
1 126 000
-365.1%
q3
8 426 000
4 900 000
q2
6 662 000
4 413 000
q1
6 071 000
4 536 000
Profit before tax
-5 514 000
-7 996 000
Profit financial
268 000
-6 596 000
Percent profit
268 000
-6 596 000
Dividend
1 380 000
390 000
+253.8%
Investing net cashflow
-12 296 000
-17 110 000
тысячи рублей
2021 q4
 
изменение
Total equity
169 916 000
180 328 000
-5.8%
Total assets
297 925 000
291 411 000
+2.2%
Net debt
49 945 000
22 780 000
+119.2%
cash_equivalents
23 737 000
39 297 000
-39.6%
credit
57 888 000
45 215 000
+28.0%
lease
15 448 000
15 199 000
+1.6%
minority_interest
346 000
1 663 000
-79.2%
Прочие параметры (до вычета)
2021 q4
income
otherOperatingCosts
-5 010 000
-3 495 000
financialProfitPositive
969 000
336 000
+188.4%
incomeTax
-14 626 000
-19 393 000
nonControllingInterests
-204 000
-305 000
balance
shorttermAccountsReceivable
20 688 000
16 707 000
+23.8%
shorttermReserves
157 000
98 000
+60.2%
shorttermAssetsTotal
48 848 000
61 001 000
-19.9%
PropertyPlantEquipment
15 798 000
11 651 000
+35.6%
goodwill
138 600 000
135 670 000
+2.2%
longtermIntangibleAssets
18 324 000
19 623 000
-6.6%
longtermOtherInvestments
48 921 000
41 948 000
+16.6%
shorttermLiabilitiesTradePayables
14 541 000
10 923 000
+33.1%
shorttermLiabilitiesPrepaymentReceived
17 980 000
16 912 000
+6.3%
shorttermLiabilitiesAccrued
10 123 000
9 218 000
+9.8%
shorttermLiabilitiesCredit
7 078 000
3 718 000
+90.4%
shorttermLiabilitiesLease
4 121 000
3 861 000
+6.7%
shorttermLiabilitiesTotal
61 442 000
49 564 000
+24.0%
longtermLiabilitiesCredit
50 810 000
41 497 000
+22.4%
longtermLiabilitiesLease
11 327 000
11 338 000
-0.1%
longtermLiabilitiesOther
522 000
265 000
+97.0%
longtermLiabilitiesTotal
66 221 000
59 856 000
+10.6%
capitalRetainedProfit
89 985 000
103 103 000
-12.7%
capitalTreasuryShares
-1 044 000
-1 071 000
cashflow
cashflowPurchaseOfSubsidiaries
-3 503 000
-804 000
cashflowLoansPaid
-3 783 000
-4 023 000
cashflowDividendsReceived
891 000
29 000
+2 972.4%
cashflowEffectOfExchangeRate
943 000
-436 000
cashflowObligationsIssued
15 000 000
30 944 000
-51.5%
netChangeCash
-15 560 000
netChangeAccountsReceivable
3 981 000
netChangeReserves
59 000
netChangeAccountsPayable
3 618 000
netChangeTaxArrears
905 000