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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-10-28 (2021 q3)
<<<  перейти на страницу компании VKCO
L ( period length )
code
three months ended september 30,
three months ended september 30,
nine months ended september 30,
nine months ended september 30,

Y ( year )
 
2021
2020
2021
2020

notes
----
-unaudited
-unaudited
-unaudited
-unaudited

online advertising
211E
12 229
9 543
33 950
26 230

mmo games
211D
8 888
8 514
27 649
23 527

community ivas
211C
4 425
4 109
13 316
13 086

education technology services
211B
2 173
934
5 924
2 097

other revenue
211A
2 326
1 417
6 625
4 286
revenue

total revenue
2110
30 041
24 517
87 464
69 226
revenue

personnel expenses
24JX
-7 589
-6 515
-23 762
-18 653

agent/partner fees
24IX
-7 970
-7 002
-24 430
-19 549

marketing expenses
24HX
-4 653
-4 709
-15 827
-13 093

server hosting expenses
24GX
-225
-202
-635
-567

professional services
24FX
-321
-238
-1 050
-637

other operating expenses
24EX
-1 195
-939
-3 038
-2 782
otherOperatingCosts

total operating expenses
24DX
-21 953
-19 605
-68 742
-55 281
operating_cost

ebitda
24CX
8 088
4 912
18 722
13 945

depreciation and amortisation
24BX
-4 562
-3 578
-13 405
-10 526
income_statement_amortization

share of loss of equity accounted associates and joint ventures
24AX
-5 451
-4 986
-14 181
-10 327

finance income
2400
340
76
716
280
F: 2400 =
profit_financial | financialProfitPositive

finance expenses
----
-993
-627
-2 910
-1 868

other non-operating income/-loss
----
47
-15
25
23
otherNonOperatingIncome

goodwill impairment
----
–
–
–
-6 430

net gain on financial assets and liabilities at fair value through
----
0
0
0
0

profit or loss
----
698
3 939
2 023
3 525

impairment of equity accounted associates
----
–
–
–
-260

gain on remeasurement of previously held interest in equity
----
0
0
0
0

accounted associate
----
305
–
305
46

loss on remeasurement of financial instruments
----
-116
-53
-414
-230

net foreign exchange -loss/gain
----
-205
331
7
425

loss before income tax expense
----
-1 849
-1
-9 112
-11 397
profit_before_tax | incomeTax

income tax expense
----
-505
-261
-676
-754

net loss
----
-2 354
-262
-9 788
-12 151
net_income

attributable to
----
0
0
0
0

equity holders of the parent
----
-2 096
-141
-9 424
-11 886

non-controlling interest
----
-258
-121
-364
-265
nonControllingInterests

other comprehensive loss that may be reclassified to profit or loss in subsequent periods exchange differences on translation of foreign operations
----
0
0
0
0

differences arising during the period
----
202
244
-322
128

total other comprehensive income/-loss net of tax effect of 0
----
202
244
-322
128

total comprehensive loss net of tax
----
-2 152
-18
-10 110
-12 023

attributable to
----
0
0
0
0

equity holders of the parent
----
-1 894
103
-9 746
-11 758

non-controlling interest
----
-258
-121
-364
-265

loss per share in rub basic loss per share attributable to ordinary equity holders of
----
0
0
0
0

the parent
----
-9
-1
-42
-55

diluted loss per share attributable to ordinary equity holders
----
0
0
0
0

of the parent
----
n/a
n/a
n/a
n/a

Валюта: RUB
Размерность: млн
Длина периода: 3m
notes
----
-unaudited
2 020

assets

non-current assets

investments in equity accounted associates and joint ventures
11AX
48 045
41 948
longtermOtherInvestments

goodwill
11BX
138 003
135 670
goodwill

right-of-use assets
11CX
15 330
15 618

other intangible assets
11DX
19 160
19 623
longtermIntangibleAssets

property and equipment
11EX
15 511
11 651
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
5 382
2 305

deferred income tax assets
11GX
4 407
2 924

long-term loans issued
11HX
1 298
422

advance under office lease contracts
11IX
460
249

total non-current assets
1100
247 596
230 410
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
16 251
16 707
shorttermAccountsReceivable

prepaid income tax
1220
340
358

prepaid expenses and advances to suppliers
12BX
1 807
853

loans issued
12CX
623
2 441

inventories
12DX
148
98
shorttermReserves

other current assets
1260
1 826
1 247

cash and cash equivalents
12EX
30 820
39 297
cash_equivalents

total current assets
1200
51 815
61 001
F: 1200 = 12AX + 1220 + 12BX + 12CX + 12DX + 1260 + 12EX
shorttermAssetsTotal

total assets
1600
299 411
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
77 920
77 101

treasury shares
13CX
-1 044
-1 071
capitalTreasuryShares

retained earnings
13DX
94 929
103 103
capitalRetainedProfit

foreign currency translation reserve
1360
873
1 195

total equity attributable to equity holders of the parent
130S
172 678
180 328
F: 130S = 13AX + 13BX + 13CX + 13DX + 1360
total_equity

non-controlling interests
13EX
407
1 663
minority_interest

total equity
1300
173 085
181 991
F: 1300 = 130S + 13EX

non-current liabilities

deferred income tax liabilities
1420
1 509
1 379

deferred revenue
14AX
2 076
1 871

non-current

lease liabilities
14BX
12 358
11 338
lease | longtermLiabilitiesLease

non-current
----
0
0

financial liabilities at fair value through profit or loss
14CX
1 622
3 506

long-term interest-bearing loans and bonds
1410
51 369
41 497
credit | longtermLiabilitiesCredit

other non-current liabilities
1450
265
265
longtermLiabilitiesOther

total non-current liabilities
1400
69 199
59 856
F: 1400 = 1420 + 14AX + 14BX + 14CX + 1410 + 1450
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
12 947
10 923
shorttermLiabilitiesTradePayables

income tax payable
15BX
2 450
2 673

vat and other taxes payable
15CX
3 422
2 259

deferred revenue and customer advances
15DX
18 766
16 912
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans
1510
7 060
3 718
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
3 436
3 861
lease | shorttermLiabilitiesLease

other payables accrued expenses and contingent consideration liabilities
15FX
9 046
9 218
shorttermLiabilitiesAccrued

total current liabilities
1500
57 127
49 564
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX
shorttermLiabilitiesTotal

total liabilities
1900
126 326
109 420
F: 1900 =

total equity and liabilities
1700
299 411
291 411
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
L ( period length )
nine months ended
nine months ended

Y ( year )
2021
2020

cash flows from operating activities

loss before income tax
-9112
-11 397

adjustments to reconcile loss before income tax to cash flows

depreciation and amortisation
13405
10 526

share of loss of equity accounted associates and joint ventures
14181
10 327

finance income
-716
-280

finance expenses
2910
1 868

expected credit loss allowance on trade and other receivables
326
310

goodwill impairment
–
6 430

net gain on financial assets and liabilities at fair value through profit or loss
-2023
-3 525

impairment of equity accounted associates
–
260

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

loss on remeasurement of financial instruments
414
230

net foreign exchange gain
-7
-425

сash settled and equity settled share-based payments
711
1 380

other non-cash items
25
29

net loss on disposal of intangible assets
–
11

impairment of intangible assets
–
56

change in operating assets and liabilities

decrease in accounts receivable
134
556

-increase/decrease in prepaid expenses and advances to suppliers
-971
37

-increase/decrease in inventories and other assets
-1202
384

increase in accounts payable and accrued expenses
2587
102

decrease/-increase in other non-current assets
208
-103

increase in deferred revenue and customer advances
1535
4 213

increase in financial assets at fair value through profit or loss
-3724
-375

operating cash flows before interest and income taxes
18376
20 568

interest received
36
355

interest paid
-2347
-1 868

income tax paid
-2234
-2 535

net cash provided by operating activities
13831
16 520

cash flows from investing activities

cash paid for property and equipment
-7331
-4 432

cash paid for intangible assets
-4057
-2 399

dividends received from equity accounted associates
883
29

loans issued
-15962
-408

loans collected
139
507

cash paid for acquisitions of subsidiaries net of cash acquired
-1762
-19

cash paid for investments in equity accounted associates and joint ventures
-4717
-6 577

net cash used in investing activities
-32807
-13 299

cash flows from financing activities

payment of lease liabilities
-2714
-2 956

loans repaid
-1960
-1 969

proceeds from bonds issued
15000
–

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

cash received from disposal of non-controlling interests in subsidiaries
655
–

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

dividends paid by subsidiaries to non-controlling shareholders
-215
-235

net cash provided by financing activities
10746
10 049

net -decrease/increase in cash and cash equivalents
-8230
13 270

effect of exchange differences on cash balances
-247
1 578

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

cash and cash equivalents at the end of the period
30820
24 673

Валюта: RUB
Размерность: млн
Длина периода: 9m

Revenue for the reporting quarter is taken from the report as a finished value

 

(с начала года) тысячи рублей
2021 q3
2020 q3
изменение
amortization
13 405 000
10 526 000
+27.4%
dividend
711 000
1 380 000
-48.5%
investing_net_cashflow
-32 807 000
-13 299 000

тысячи рублей
2021 q3
2020 q3
изменение
Revenue
30 041 000
24 517 000
+22.5%
Net income
-2 354 000
-262 000
Operating cost
21 953 000
19 605 000
+12.0%
Operating profit
-2 189 000
-77 000
Amortization
4 562 000
3 578 000
+27.5%
q2
4 413 000
3 565 000
q1
4 430 000
3 383 000
EBITDA
2 373 000
3 501 000
-32.2%
Profit before tax
-1 849 000
-1 000
Profit financial
340 000
76 000
+347.4%
Percent profit
340 000
76 000
+347.4%
Dividend
-72 000
447 000
-116.1%
Investing net cashflow
-11 535 000
-8 476 000
тысячи рублей
2021 q3
 
изменение
Total equity
172 678 000
180 328 000
-4.2%
Total assets
299 411 000
291 411 000
+2.7%
Net debt
43 810 000
22 780 000
+92.3%
cash_equivalents
30 820 000
39 297 000
-21.6%
credit
58 429 000
45 215 000
+29.2%
lease
15 794 000
15 199 000
+3.9%
minority_interest
407 000
1 663 000
-75.5%
Прочие параметры (до вычета)
2021 q3
income
otherOperatingCosts
-1 195 000
-939 000
financialProfitPositive
340 000
76 000
+347.4%
otherNonOperatingIncome
47 000
-15 000
incomeTax
-1 849 000
-1 000
nonControllingInterests
-258 000
-121 000
balance
shorttermAccountsReceivable
16 251 000
16 707 000
-2.7%
shorttermReserves
148 000
98 000
+51.0%
shorttermAssetsTotal
51 815 000
61 001 000
-15.1%
PropertyPlantEquipment
15 511 000
11 651 000
+33.1%
goodwill
138 003 000
135 670 000
+1.7%
longtermIntangibleAssets
19 160 000
19 623 000
-2.4%
longtermOtherInvestments
48 045 000
41 948 000
+14.5%
shorttermLiabilitiesTradePayables
12 947 000
10 923 000
+18.5%
shorttermLiabilitiesPrepaymentReceived
18 766 000
16 912 000
+11.0%
shorttermLiabilitiesAccrued
9 046 000
9 218 000
-1.9%
shorttermLiabilitiesCredit
7 060 000
3 718 000
+89.9%
shorttermLiabilitiesLease
3 436 000
3 861 000
-11.0%
shorttermLiabilitiesTotal
57 127 000
49 564 000
+15.3%
longtermLiabilitiesCredit
51 369 000
41 497 000
+23.8%
longtermLiabilitiesLease
12 358 000
11 338 000
+9.0%
longtermLiabilitiesOther
265 000
265 000
0.0%
longtermLiabilitiesTotal
69 199 000
59 856 000
+15.6%
capitalRetainedProfit
94 929 000
103 103 000
-7.9%
capitalTreasuryShares
-1 044 000
-1 071 000
cashflow
cashflowPurchaseOfSubsidiaries
-1 762 000
-19 000
cashflowLoansPaid
-2 714 000
-2 956 000
cashflowDividendsReceived
883 000
29 000
+2 944.8%
cashflowEffectOfExchangeRate
-7 000
-425 000
cashflowObligationsIssued
15 000 000
0
netChangeCash
-8 477 000
netChangeAccountsReceivable
-456 000
netChangeReserves
50 000
netChangeAccountsPayable
2 024 000
netChangeTaxArrears
-172 000