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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2023-04-20 (2022 q4)
<<<  перейти на страницу компании QIWI
notes
24MX
2 021
2 022

continuing operations
----
0
0

revenue
24LX
41 135
51 502

payment processing fees
24KX
33 397
37 689

interest revenue calculated using the effective interest rate
24JX
3 453
6 764

fees from inactive accounts and unclaimed payments
24IX
1 771
1 686

other revenue
24HX
2 514
5 363

operating costs and expenses
24GX
-29 130
-32 914

cost of revenue -exclusive of items shown separately below
24FX
-18 022
-17 365

selling general and administrative expenses
24EX
-3 228
-3 767

personnel expenses
24DX
-6 390
-8 269

depreciation and amortization
24CX
-1 130
-1 085

credit loss expense
24BX
-336
-2 381

impairment of non-current assets
24AX
-24
-47

profit from operations
2400
12 005
18 588
F: 2400 = 24LX + 24GX

gain on disposal of an associate
----
8 177
–

share of gain/-loss of an associate and a joint venture
----
306
-39

foreign exchange -loss net
----
-29
-650
FinOperationsWithFinancialInstruments

interest income
----
168
109
FinPercentIncome

interest expenses
----
-76
-51
FinPercentExpense

other income
----
159
276
FinOtherOperatingIncomeNet

other expenses
----
-94
-49

profit before tax from continuing operations
----
20 616
18 184

income tax expense
----
-3 080
-4 429
FinIncomeTax

net profit
----
17 536
13 755
FinIncomeNet

attributable to
----
0
0

equity holders of the parent
----
17 399
13 119

non-controlling interests
----
137
636

other comprehensive income other comprehensive income to be reclassified to profit or loss in subsequent periods foreign currency translation
----
0
0

exchange differences on translation of foreign operations
----
-12
-142

net loss recycled to profit or loss upon disposal
----
–
–

debt securities at fair value through other comprehensive income -fvoci
----
0
0

net gain/-loss arising during the period net of tax
----
-204
220

net gains recycled to profit or loss upon disposal
----
-2
–

share of other comprehensive income of an associate
----
–
16

total other comprehensive income/-loss net of tax
----
-218
94

total comprehensive income net of tax
----
17 318
13 849

attributable to
----
0
0

equity holders of the parent
----
17 181
13 214

non-controlling interests
----
137
635

earnings per share
----
0
0

basic profit attributable to ordinary equity holders of the parent
----
278.68
209.50

diluted profit attributable to ordinary equity holders of the parent
----
278.59
209.50

earnings per share for continuing operations basic profit from continuing operations attributable to ordinary equity holders of
----
0
0

the parent
----
278.68
209.50

Валюта: RUB
Размерность: млн
Длина периода: 12m
notes
----
2 021
2 022

assets

non-current assets

property and equipment
11AX
1 417
1 163
PropertyPlantEquipment

goodwill and other intangible assets
11BX
10 501
13 126
goodwill

investments in associates
11CX
–
303
longtermOtherInvestments

long-term debt securities
11DX
1 111
2 946

long-term loans issued
11EX
267
843

other non-current assets
1190
812
257
longtermPrepaymentMade

deferred tax assets
11FX
237
208

total non-current assets
1100
14 345
18 846
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1190 + 11FX

current assets

trade and other receivables
12AX
11 576
15 194
shorttermAccountsReceivable

short-term loans issued
12BX
11 270
14 200

short-term debt securities
12CX
11 976
14 029

prepaid income tax
12DX
463
236

other current assets
1260
1 262
1 959

cash and cash equivalents
12EX
33 033
47 462
cash_equivalents

total current assets
1200
69 580
93 080
F: 1200 = 12AX + 12BX + 12CX + 12DX + 1260 + 12EX
shorttermAssetsTotal

total assets
1600
83 925
111 926
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

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

share capital
130S
1
1
F: 130S =
capitalAuthorized

additional paid-in capital
13AX
1 876
1 876
capitalAdditional

share premium
13BX
12 068
12 068

other reserves
13CX
2 376
2 696

retained earnings
13DX
26 822
39 941
capitalRetainedProfit

translation reserve
1360
542
401

total equity attributable to equity holders of the parent
13EX
43 685
56 983
total_equity

non-controlling interests
13FX
155
912
minority_interest

total equity
1300
43 840
57 895
F: 1300 = 13EX + 13FX

non-current liabilities

long-term debt
14AX
4 648
–
debt

long-term deferred income
14BX
717
1 154

long-term lease liabilities
14CX
334
133
lease | longtermLiabilitiesLease

other non-current liabilities
1450
80
156
longtermLiabilitiesOther

deferred tax liabilities
14DX
1 376
1 847

total non-current liabilities
1400
7 155
3 290
F: 1400 = 14AX + 14BX + 14CX + 1450 + 14DX
longtermLiabilitiesTotal

current liabilities

trade and other payables
15AX
23 365
33 048
shorttermLiabilitiesTradePayables

customer accounts and amounts due to banks
15BX
7 635
11 203

short-term debt
15CX
86
3 922
debt

short-term lease liabilities
15DX
308
300
lease | shorttermLiabilitiesLease

vat and other taxes payable
15EX
178
747

other current liabilities
1550
1 358
1 521

total current liabilities
1500
32 930
50 741
F: 1500 = 15AX + 15BX + 15CX + 15DX + 15EX + 1550
shorttermLiabilitiesTotal

total equity and liabilities
1700
83 925
111 926
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
notes
2021
2 022

operating activities

profit before tax
20616
18 184

adjustments to reconcile profit before tax to net cash flows generated from operating activities

depreciation and amortization
1130
1 085

foreign exchange loss net
29
650

interest income net
-3040
-6 368

credit loss expense
336
2 381

share of -gain / loss of an associate and a joint venture
-306
39

share-based payments
8
86

gain on disposal of an associate
-8177
–

impairment of non-current assets
24
47

other
-100
-140

changes in operating assets and liabilities

decrease/-increase in trade and other receivables
394
-5 636

increase in other assets
-175
-1 620

-decrease/increase in customer accounts and amounts due to banks
-4670
2 018

-decrease/increase in accounts payable and accruals
-6228
4 251

increase in other liabilities
1491
871

increase in loans issued as operating activity
-5720
-3 804

cash flows generated from operations
-4388
12 044

interest received
3538
7 192

interest paid
-559
-507

income tax paid
-3101
-3 838

net cash flow generated from/-used in operating activities
-4510
14 891

investing activities

proceeds from sale of an associate
4947
4 855

cash paid as investments in associates
–
-660

cash received upon /-used in business combination
-501
1 012

purchase of property and equipment
-302
-232

purchase of intangible assets
-213
-234

proceeds from sale of fixed and intangible assets
11
7

loans issued
-25
-29

repayment of loans issued
162
32

purchase of debt securities
-10584
-5 938

proceeds from sale and redemption of debt securities
3737
2 391

dividends received from an associate
532
–

net cash used in investing activities
-2236
1 204

financing activities

proceeds/-repayment from/-of debt
-1854
-810

payment of principal portion of lease liabilities
-274
-233

dividends paid to owners of the group
-5211
–

dividends paid to non-controlling shareholders
-78
-173

net cash used in financing activities
-7417
-1 216

effect of exchange rate changes on cash and cash equivalents
-186
-450

net increase/-decrease in cash and cash equivalents
-14349
14 429

cash and cash equivalents at the beginning of year
47382
33 033

cash and cash equivalents at the end of year
33033
47 462

Валюта: RUB
Размерность: млн
Длина периода: 12m

Revenue 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
2022 q4
2021 q4
изменение
revenue
92 000
58 000
+58.6%
net_income
17 536 000
13 755 000
+27.5%
 
FinPercentIncome
168 000
109 000
+54.1%
FinPercentExpense
-76 000
-51 000
FinPercentIncomeNet
92 000
58 000
+58.6%
FinRevenue
92 000
58 000
+58.6%
FinOperationsWithFinancialInstruments
-29 000
-650 000
FinOtherOperatingIncomeNet
159 000
276 000
-42.4%
FinIncomeTax
-3 080 000
-4 429 000
FinIncomeNet
17 536 000
13 755 000
+27.5%
 

amortization
1 130 000
1 085 000
+4.1%
dividend
8 000
86 000
-90.7%
operating_cashflow
-4 510 000
14 891 000
-130.3%
investing_net_cashflow
-2 236 000
1 204 000
-285.7%
financial_cashflow
-7 417 000
-1 216 000

тысячи рублей
2022 q4
2021 q4
изменение
 
FinPercentIncome
42 000
27 250
+54.1%
FinPercentExpense
-19 000
-12 750
FinPercentIncomeNet
23 000
14 500
+58.6%
FinRevenue
23 000
14 500
+58.6%
FinOperationsWithFinancialInstruments
-7 250
-162 500
FinOtherOperatingIncomeNet
39 750
69 000
-42.4%
FinIncomeTax
-770 000
-1 107 250
FinIncomeNet
4 384 000
3 438 750
+27.5%
 
Revenue
-36 595 000
-31 735 000
q3
12 955 000
11 746 000
q2
14 015 000
10 813 000
q1
9 717 000
9 234 000
Net income
4 384 000
3 438 750
+27.5%
Amortization
282 500
271 250
+4.1%
Dividend
2 000
21 500
-90.7%
Operating cashflow
-1 127 500
3 722 750
-130.3%
Investing net cashflow
-559 000
301 000
-285.7%
Financial cashflow
-1 854 250
-304 000
тысячи рублей
2022 q4
 
изменение
Total equity
43 685 000
56 983 000
-23.3%
Total assets
83 925 000
111 926 000
-25.0%
Прочие параметры (до вычета)
2022 q4
balance
shorttermAccountsReceivable
11 576 000
15 194 000
-23.8%
shorttermAssetsTotal
69 580 000
93 080 000
-25.2%
PropertyPlantEquipment
1 417 000
1 163 000
+21.8%
goodwill
10 501 000
13 126 000
-20.0%
longtermOtherInvestments
0
303 000
-100.0%
longtermPrepaymentMade
812 000
257 000
+216.0%
shorttermLiabilitiesTradePayables
23 365 000
33 048 000
-29.3%
shorttermLiabilitiesLease
308 000
300 000
+2.7%
shorttermLiabilitiesTotal
32 930 000
50 741 000
-35.1%
longtermLiabilitiesLease
334 000
133 000
+151.1%
longtermLiabilitiesOther
80 000
156 000
-48.7%
longtermLiabilitiesTotal
7 155 000
3 290 000
+117.5%
capitalAuthorized
1 000
1 000
0.0%
capitalAdditional
1 876 000
1 876 000
0.0%
capitalRetainedProfit
26 822 000
39 941 000
-32.8%
cashflow
cashflowPurchaseOfPPE
-302 000
-232 000
cashflowPurchaseOfSubsidiaries
-501 000
cashflowPurchaseOfOtherFinancial
-10 584 000
-5 938 000
cashflowPurchaseOfIntangibleAssets
-213 000
-234 000
cashflowDividendsReceived
532 000
cashflowEffectOfExchangeRate
29 000
650 000
-95.5%
netChangeCash
-14 429 000
netChangeAccountsReceivable
-3 618 000
netChangeAccountsPayable
-9 683 000