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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-10-26 (2020 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 )
 
2020
2019
2020
2019

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

online advertising
211D
9 543
8 925
26 230
25 267

mmo games
211C
8 514
18 714
23 527
29 098

community ivas
211B
4 109
3 949
13 086
11 567

other revenue
211A
2 351
1 996
6 383
4 837
revenue

total revenue
2110
24 517
33 584
69 226
70 769
revenue

net -loss/gain on venture capital investments
22OX
-12
71
-96
394
net_income

personnel expenses
22NX
-6 515
-5 204
-18 653
-15 074

office rent and maintenance
22MX
-155
-53
-276
-177

agent/partner fees
22LX
-7 002
-6 457
-19 549
-17 185

marketing expenses
22KX
-4 709
-4 658
-13 093
-13 205

server hosting expenses
22JX
-202
-189
-567
-532

professional services
22IX
-238
-186
-637
-558

other operating expenses
22HX
-784
-854
-2 506
-2 555
otherOperatingCosts

total operating expenses
22GX
-19 605
-17 601
-55 281
-49 286
operating_cost

ebitda
22FX
4 900
16 054
13 849
21 877

depreciation and amortisation
22EX
-3 578
-3 367
-10 526
-9 505
income_statement_amortization

impairment of intangible assets
22DX
–
–
–
-630

share of loss of equity accounted associates and joint ventures
22CX
-4 986
-29
-10 327
-580

finance income
22BX
76
154
280
466
profit_financial | financialProfitPositive

finance expenses
22AX
-627
-337
-1 868
-864

other non-operating loss
2200
-68
-15
-207
-132
F: 2200 =
operating_profit

goodwill impairment
24AX
–
–
-6 430
–

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

through profit or loss
2400
3 951
-244
3 621
-560
F: 2400 =

-impairment/reversal of impairment of equity accounted
----
0
0
0
0

associates
----
–
-51
-260
60

net gain on disposal of intangible assets
----
–
–
400
0

gain on re-measurement of previously held interest in equity
----
0
0
0
0

accounted associates
----
–
163
46
324

net foreign exchange gain/-loss
----
331
-214
425
-1 148

-loss/profit before income tax expense
----
-1
12 114
-11 397
9 708
profit_before_tax | incomeTax

income tax expense
----
-261
-1 628
-754
-2 378

net -loss/profit
----
-262
10 486
-12 151
7 330

attributable to
----
0
0
0
0

equity holders of the parent
----
-141
10 279
-11 886
7 128

non-controlling interest
----
-121
207
-265
202
nonControllingInterests

other comprehensive income 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
----
244
192
128
496

total other comprehensive income net of tax effect of 0
----
244
192
128
496

total comprehensive -loss/income net of tax
----
-18
10 678
-12 023
7 826

attributable to
----
0
0
0
0

equity holders of the parent
----
103
10 471
-11 758
7 624

non-controlling interest
----
-121
207
-265
202

-loss/earnings per share in rur basic -loss/earnings per share attributable to ordinary equity
----
0
0
0
0

holders of the parent
----
-0.65
47.37
-54.59
32.91

diluted earnings per share attributable to ordinary equity
----
0
0
0
0

holders of the parent
----
n/a
46.27
n/a
31.78

Валюта: RUB
Размерность: млн
Длина периода: 3m
notes
----
-unaudited
2 019

assets

non-current assets

investments in equity accounted associates and joint ventures
11AX
45 766
49 834
longtermOtherInvestments

goodwill
11BX
134 827
140 665
goodwill

right-of-use assets
11CX
11 497
4 942

other intangible assets
11DX
17 758
19 526
longtermIntangibleAssets

property and equipment
11EX
10 127
8 330
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
1 631
1 749

deferred income tax assets
11GX
2 773
1 774

long-term loans receivable
11HX
431
286

advance under office lease contract
11IX
206
115

total non-current assets
1100
225 016
227 221
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
13 385
12 288
shorttermAccountsReceivable

prepaid income tax
1220
961
147

prepaid expenses and advances to suppliers
12BX
1 130
978

financial assets at fair value through profit or loss
1240
647
90

loans receivable
12CX
214
655

other current assets
1260
937
1 220

cash and cash equivalents
12DX
24 500
9 782
cash_equivalents

assets held for sale
12EX
2 503
2 334

total current assets
1200
44 277
27 494
F: 1200 = 12AX + 1220 + 12BX + 1240 + 12CX + 1260 + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
269 293
254 715
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

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

share premium
130S
76 686
60 286
F: 130S =

treasury shares
13AX
-1 084
-1 152
capitalTreasuryShares

retained earnings
13BX
113 465
125 351
capitalRetainedProfit

foreign currency translation reserve
1360
298
170

total equity attributable to equity holders of the parent
13CX
189 365
184 655
total_equity

non-controlling interests
13DX
309
809
minority_interest

total equity
1300
189 674
185 464
F: 1300 = 13CX + 13DX

non-current liabilities

deferred income tax liabilities
1420
1 626
2 181

deferred revenue
14AX
2 466
1 737

non-current

lease liabilities
14BX
7 825
1 568
lease | longtermLiabilitiesLease

long-term interest-bearing loans and borrowings
1410
14 158
19 474
credit | longtermLiabilitiesCredit

total non-current liabilities
1400
26 075
24 960
F: 1400 = 1420 + 14AX + 14BX + 1410
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
10 432
7 863
shorttermLiabilitiesTradePayables

income tax payable
15BX
1 501
481

vat and other taxes payable
15CX
1 807
1 939

deferred revenue and customer advances
15DX
14 622
10 920
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans
1510
7 393
4 044
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
3 353
3 153
lease | shorttermLiabilitiesLease

other payables accrued expenses and contingent consideration liabilities
15FX
13 967
15 348
shorttermLiabilitiesAccrued

liabilities directly associated with assets held for sale
15GX
469
543

total current liabilities
1500
53 544
44 291
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX
shorttermLiabilitiesTotal

total liabilities
1900
79 619
69 251
F: 1900 = 1400 + 1500

total equity and liabilities
17BX
269 293
254 715

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

notes
september 30 2020
september 30 2019

cash flows from operating activities

-loss/profit before income tax
-11397
9 708

adjustments to reconcile -loss/profit before income tax to cash flows

depreciation and amortisation
10526
9 505

impairment losses on financial assets at amortized cost
540
165

net loss/-gain on venture capital investments
96
-394

net -gain/loss on financial assets and liabilities at fair value through profit or loss
-3621
560

goodwill impairment
6430
–

gain on remeasurement of previously held interest in equity accounted associate
-46
-324

finance income
-280
-466

finance expenses
1868
864

share of loss of equity accounted associates and joint ventures
10327
580

net foreign exchange -gain/loss
-425
1 148

сash settled and equity settled share based payments
1380
1 177

other non-cash items
29
-14

net loss/-gain on disposal of intangible assets
11
-400

dividend revenue from venture capital investments
–
-8

impairment/-reversal of impairment of equity accounted associates
260
-60

impairment of intangible assets
56
630

change in operating assets and liabilities

decrease/-increase in accounts receivable
556
-1 402

decrease/-increase in prepaid expenses and advances to suppliers
37
-333

decrease in inventories and other assets
384
164

increase in accounts payable and accrued expenses
102
1 731

-increase/decrease in other non-current assets
-103
67

increase/-decrease in deferred revenue and customer advances
4213
-8 872

increase in financial assets at fair value through profit or loss
-375
-2 906

operating cash flows before interest income taxes and contingent consideration settlement
20568
11 120

dividends received from venture capital investments
–
7

settlement of contingent consideration of business combinations
–
-688

interest received
355
415

interest paid
-1868
-864

income tax paid
-2535
-2 972

net cash provided by operating activities
16520
7 018

cash flows from investing activities

cash paid for property and equipment
-4432
-3 360

cash paid for intangible assets
-2399
-2 181

dividends received from equity accounted associates
29
71

loans issued
-408
-246

loans collected
507
482

cash paid for acquisitions of subsidiaries net of cash acquired
-19
-7 900

settlement of initial fair value of the contingent consideration at acquisition date
-1132

cash paid for investments in equity accounted associates and joint ventures
-6577
-1 242

net cash used in investing activities
-13299
-15 508

cash flows from financing activities

payment of lease liabilities
-2956
-2 657

loans received net of bank commission
8474

loans repaid
-1969
–

proceeds from issuance of gdrs net of transaction costs paid
6
15 209

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

cash paid for treasury shares
–
-896

net cash provided by financing activities
10049
4 921

net increase/-decrease in cash and cash equivalents
13270
-3 569

effect of exchange differences on cash balances
1578
-328

cash and cash equivalents at the beginning of the period
9782
11 723

change in cash related to asset held for sale
-130
-1 006

cash and cash equivalents at the end of the period
24500
6 820

Валюта: RUB
Размерность: млн
Длина периода: 9m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

(с начала года) тысячи рублей
2020 q3
2019 q3
изменение
amortization
10 526 000
9 505 000
+10.7%
dividend
1 380 000
1 177 000
+17.2%
investing_net_cashflow
-13 299 000
-15 508 000

тысячи рублей
2020 q3
2019 q3
изменение
Revenue
24 517 000
33 584 000
-27.0%
Net income
-12 000
71 000
-116.9%
Operating cost
19 605 000
17 601 000
+11.4%
Operating profit
-68 000
-15 000
Amortization
3 578 000
3 578 000
0.0%
q2
3 565 000
3 069 000
q1
3 383 000
EBITDA
3 510 000
3 563 000
-1.5%
Profit before tax
-1 000
12 114 000
-100.0%
Profit financial
76 000
154 000
-50.6%
Percent profit
76 000
154 000
-50.6%
Dividend
447 000
Investing net cashflow
-8 476 000
тысячи рублей
2020 q3
 
изменение
Total equity
189 365 000
184 655 000
+2.6%
Total assets
269 293 000
254 715 000
+5.7%
Net debt
8 538 000
19 266 000
-55.7%
cash_equivalents
24 500 000
9 782 000
+150.5%
credit
21 551 000
23 518 000
-8.4%
lease
11 178 000
4 721 000
+136.8%
minority_interest
309 000
809 000
-61.8%
Прочие параметры (до вычета)
2020 q3
income
otherOperatingCosts
-784 000
-854 000
financialProfitPositive
76 000
154 000
-50.6%
incomeTax
-1 000
12 114 000
-100.0%
nonControllingInterests
-121 000
207 000
-158.5%
balance
shorttermAccountsReceivable
13 385 000
12 288 000
+8.9%
shorttermAssetsTotal
44 277 000
27 494 000
+61.0%
PropertyPlantEquipment
10 127 000
8 330 000
+21.6%
goodwill
134 827 000
140 665 000
-4.2%
longtermIntangibleAssets
17 758 000
19 526 000
-9.1%
longtermOtherInvestments
45 766 000
49 834 000
-8.2%
shorttermLiabilitiesTradePayables
10 432 000
7 863 000
+32.7%
shorttermLiabilitiesPrepaymentReceived
14 622 000
10 920 000
+33.9%
shorttermLiabilitiesAccrued
13 967 000
15 348 000
-9.0%
shorttermLiabilitiesCredit
7 393 000
4 044 000
+82.8%
shorttermLiabilitiesLease
3 353 000
3 153 000
+6.3%
shorttermLiabilitiesTotal
53 544 000
44 291 000
+20.9%
longtermLiabilitiesCredit
14 158 000
19 474 000
-27.3%
longtermLiabilitiesLease
7 825 000
1 568 000
+399.0%
longtermLiabilitiesTotal
26 075 000
24 960 000
+4.5%
capitalRetainedProfit
113 465 000
125 351 000
-9.5%
capitalTreasuryShares
-1 084 000
-1 152 000
cashflow
cashflowSaleOfPPE
11 000
cashflowPurchaseOfSubsidiaries
-19 000
-7 900 000
cashflowLoansPaid
-2 956 000
-2 657 000
cashflowDividendsReceived
29 000
71 000
-59.2%
cashflowEffectOfExchangeRate
-425 000
1 148 000
-137.0%
cashflowInterestIncome
20 568 000
11 120 000
+85.0%
netChangeCash
14 718 000
netChangeAccountsReceivable
1 097 000
netChangeAccountsPayable
2 569 000
netChangeTaxArrears
-1 381 000