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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Сегежа [SGZH]

Опубликован: 2024-08-28 (2024 q2)
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L ( period length )
code
for the six months ended

30 june 2024
211A
30 june 2023
0

continuing operations
----
0
0

revenue
2110
48 925
39 787
revenue

operating expenses
----
0
0

cost of goods sold
22BX
-36 495
-30 687

selling and administrative expenses
2220
-14 393
-12 608
commercialGeneralAdminCosts

other operating income net
22AX
746
1 103

operating loss
2200
-1 217
-2 405
F: 2200 = 2110 + 22BX + 2220 + 22AX
operating_profit

interest income
24HX
1 105
933

interest expense
24GX
-11 661
-7 558

other finance income net
24FX
1 095
-
profit_financial | financialProfitPositive

foreign exchange differences net
24EX
-588
612

loss before tax
24DX
-11 266
-8 418
profit_before_tax

income tax
24CX
1 772
1 227

net loss for the period from continuing operations
24BX
-9 494
-7 191
net_income

discontinued operations
----
0
0

net loss for the period from discontinued operations
24AX
-
-466
discontinuedProfit

net loss for the period
2400
-9 494
-7 657
F: 2400 = 24BX + 24AX

other comprehensive loss items that may be reclassified subsequently to profit and loss
----
0
0

exchange differences on translation of foreign operations
----
-
162

less: gain reclassified to profit or loss on disposal of foreign operation
----
-
-2 080

other comprehensive loss
----
-
-1 918

total comprehensive loss for the period
----
-9 494
-9 575

net loss attributable to
----
0
0

shareholders of segezha group pjsc
----
-9 473
-7 638

non-controlling interests
----
-21
-19
nonControllingInterests

----
-9 494
-7 657

total comprehensive loss attributable to
----
0
0

shareholders of segezha group pjsc
----
-9 473
-9 556

non-controlling interests
----
-21
-19

----
-9 494
-9 575

loss per share for loss attributable to the ordinary equity holders of the company -in rub
----
0
0

from continuing operations
----
-0.60
-0.46

from discontinued operations
----
-
-0.03
discontinuedProfit

----
-0.60
-0.49

Валюта: RUB
Размерность: млн
Длина периода: 6m
Y ( year )
code
2024
2023

assets

non-current assets

property plant and equipment
11AX
79 498
77 890
PropertyPlantEquipment

right-of-use assets
11BX
48 722
52 686

intangible assets
11CX
5 134
5 226
longtermIntangibleAssets

goodwill
11DX
444
444
goodwill

investments in joint ventures and associates
11EX
421
421
longtermOtherInvestments

deferred tax assets
11FX
4 105
2 790

prepayments for non-current assets
11GX
2 224
2 263
longtermPrepaymentMade

financial assets from related parties
11HX
9 932
13 360

other non-current assets
1190
4 055
3 771

total non-current assets
1100
154 535
158 851
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 1190

current assets

inventories
12AX
24 149
21 137
shorttermReserves

trade and other receivables and deferred expenses on delivery of
----
0
0

finished goods
12BX
18 285
10 229
shorttermAccountsReceivable

vat reimbursable and taxes receivable
12CX
2 814
2 980

income tax receivable
1220
153
276

advances and other current assets
1260
5 735
4 090

cash and cash equivalents
12DX
3 291
10 656
cash_equivalents

total current assets
1200
54 427
49 368
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1260 + 12DX
shorttermAssetsTotal

total assets
1600
208 962
208 219
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

equity

share capital
1310
1 569
1 569
capitalAuthorized

additional paid-in capital
13AX
35 122
35 122
capitalAdditional

accumulated deficit
13BX
-22 718
-13 245

accumulated other comprehensive loss
13CX
-101
-101

equity
----
0
0

attributable to the shareholders of segezha group pjsc
130S
13 872
23 345
F: 130S = 1310 + 13AX + 13BX + 13CX

non-controlling interest
13DX
-2
19
minority_interest

total equity
1300
13 870
23 364
F: 1300 = 130S + 13DX
total_equity

non-current liabilities

loans and borrowings
1410
95 934
77 970
credit | longtermLiabilitiesCredit

lease liabilities
14AX
11 302
14 711
lease | longtermLiabilitiesLease

deferred tax liabilities
1420
5 040
5 740

other non-current liabilities
1450
4 135
2 345
longtermLiabilitiesOther

total non-current liabilities
1400
116 411
100 766
F: 1400 = 1410 + 14AX + 1420 + 1450
longtermLiabilitiesTotal

current liabilities

loans and borrowings
1510
48 266
55 259
credit | shorttermLiabilitiesCredit

trade and other payables
15AX
20 673
18 414
shorttermLiabilitiesTradePayables

lease liabilities
15BX
2 918
3 227
lease | shorttermLiabilitiesLease

provisions
15CX
2 113
1 828

taxes payable
15DX
2 782
2 655

income tax payable
15EX
60
20

dividends payable
15FX
229
229

advances received
15GX
1 640
2 457
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
78 681
84 089
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX
shorttermLiabilitiesTotal

total equity and liabilities
1700
208 962
208 219
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
L ( period length )
for the six months ended

30 june 2024
30 june 2023

cash flows from operating activities

net loss for the period
-9494
-7 657

adjustments for

depreciation and amortisation
6955
6 501

interest income recognised in profit and loss
-1105
-899

interest expense recognised in profit and loss
11661
7 568

other finance income net
-1095
-

income tax recognised in profit and loss
-1772
-1 797

change in allowance for expected credit losses
231
157

foreign exchange differences net
588
-637

loss on disposal of group entities and other adjustments
23
779

5992
4 015

movements in working capital

increase in trade and other receivables
-9299
-3 617

increase in inventories
-3100
-1 057

increase in other assets
-844
-780

increase in trade and other payables
175
1 228

-decrease/increase in other liabilities
-1136
288

cash -used in/generated from operating activities
-8212
77

interest paid
-8042
-7 038

income taxes paid
-181
-780

net cash used in operating activities
-16435
-7 741

cash flows from investing activities

payments for property plant and equipment and intangible assets
-3848
-3 334

loans issued to joint venture
-565
-908

repayment of financial assets from related parties
4489
-

interest received
467
387

investments in joint ventures
-
-35

other movements
9
-863

net cash generated from/-used in investing activities
552
-4 753

cash flows from financing activities

proceeds from loans and borrowings and digital financial assets
32821
16 827

proceeds from bonds
12200
6 000

repayment of principal of loans and borrowings
-12887
-14 839

repayment of bonds
-23202
-10 000

lease liability payments
-428
-620

other movements
-
-24

net cash generated from/-used in financing activities
8504
-2 656

net decrease in cash and cash equivalents
-7379
-15 150

cash and cash equivalents at the beginning of the period
10656
22 879

effect of exchange rate changes on cash held in foreign currencies
14
1 740

cash and cash equivalents at the end of the period
3291
9 469

Валюта: RUB
Размерность: млн
Длина периода: 6m

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
2024 q2
2023 q2
изменение
revenue
48 925 000
39 787 000
+23.0%
operating_profit
-1 217 000
-2 405 000
profit_before_tax
-11 266 000
-8 418 000
profit_financial
1 095 000
percent_profit
1 095 000
net_income
-9 494 000
-7 191 000
EBITDA
5 738 000
4 096 000
+40.1%
EBIT
-1 217 000
-2 405 000
EBITDAR
5 738 000
4 096 000
+40.1%

amortization
6 955 000
6 501 000
+7.0%
dividend
-3 848 000
-3 334 000
operating_cashflow
-16 435 000
-7 741 000
investing_net_cashflow
552 000
-4 753 000
financial_cashflow
8 504 000
-2 656 000
total_cashflow
-7 379 000
-15 150 000

тысячи рублей
2024 q2
2023 q2
изменение
Revenue
26 107 000
21 089 000
+23.8%
q1
22 818 000
18 698 000
Net income
-4 312 000
-3 595 500
q1
-5 182 000
Operating profit
-391 000
-1 202 500
q1
-826 000
Amortization
3 601 000
3 250 500
+10.8%
q1
3 354 000
EBITDA
3 210 000
2 994 000
+7.2%
q1
2 528 000
1 102 000
Profit before tax
-5 325 000
-4 209 000
Profit financial
1 129 000
0
Percent profit
559 000
Dividend
-1 924 000
-1 667 000
Operating cashflow
-8 106 000
-3 870 500
Investing net cashflow
1 819 000
-2 376 500
Financial cashflow
6 367 000
-1 328 000
Total cashflow
-3 689 500
-7 575 000
тысячи рублей
2024 q2
 
изменение
Total equity
13 870 000
23 364 000
-40.6%
Total assets
208 962 000
208 219 000
+0.4%
Net debt
155 127 000
140 530 000
+10.4%
cash_equivalents
3 291 000
10 656 000
-69.1%
credit
144 200 000
133 229 000
+8.2%
lease
14 220 000
17 938 000
-20.7%
minority_interest
-2 000
19 000
-110.5%
Прочие параметры (до вычета)
2024 q2
income
commercialGeneralAdminCosts
-14 393 000
-12 608 000
financialProfitPositive
1 095 000
discontinuedProfit
0
-30
nonControllingInterests
-21 000
-19 000
balance
shorttermAccountsReceivable
18 285 000
10 229 000
+78.8%
shorttermReserves
24 149 000
21 137 000
+14.2%
shorttermAssetsTotal
54 427 000
49 368 000
+10.2%
PropertyPlantEquipment
79 498 000
77 890 000
+2.1%
goodwill
444 000
444 000
0.0%
longtermIntangibleAssets
5 134 000
5 226 000
-1.8%
longtermOtherInvestments
421 000
421 000
0.0%
longtermPrepaymentMade
2 224 000
2 263 000
-1.7%
shorttermLiabilitiesTradePayables
20 673 000
18 414 000
+12.3%
shorttermLiabilitiesPrepaymentReceived
1 640 000
2 457 000
-33.3%
shorttermLiabilitiesCredit
48 266 000
55 259 000
-12.7%
shorttermLiabilitiesLease
2 918 000
3 227 000
-9.6%
shorttermLiabilitiesTotal
78 681 000
84 089 000
-6.4%
longtermLiabilitiesCredit
95 934 000
77 970 000
+23.0%
longtermLiabilitiesLease
11 302 000
14 711 000
-23.2%
longtermLiabilitiesOther
4 135 000
2 345 000
+76.3%
longtermLiabilitiesTotal
116 411 000
100 766 000
+15.5%
capitalAuthorized
1 569 000
1 569 000
0.0%
capitalAdditional
35 122 000
35 122 000
0.0%
cashflow
cashflowLoansReceived
32 821 000
16 827 000
+95.0%
cashflowEffectOfExchangeRate
588 000
-637 000
netChangeCash
-7 365 000
netChangeAccountsReceivable
8 056 000
netChangeReserves
3 012 000
netChangeAccountsPayable
2 259 000