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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-05-02 (2023 H2)
<<<  перейти на страницу компании INN5009097236
Y ( year )
code
2023
2022

revenue
2110
33 742
32 919
revenue

operating expenses
22CX
-27 366
-26 370

share in net profit of joint venture
22BX
1 045
212
net_income

gain from disposal of fixed assets and investment property
22AX
1 182
39

operating profit
2200
8 603
6 800
F: 2200 = 2110 + 22CX + 22BX + 22AX
operating_profit

finance cost
----
-5 685
-3 163
profit_financial | financialLossNegative

interest income
----
278
196

foreign exchange -loss/ gain net
----
-9 294
1 915

-loss/profit before income tax
----
-6 098
5 748
profit_before_tax

income tax -expense/benefit
----
-676
331
incomeTax

-loss/profit and comprehensive -loss/income for the year
----
-6 774
6 079

-loss/profit and comprehensive -loss/income for the year attributable to
----
0
0

owners of the company
----
-6 799
6 048

non-controlling interests
----
25
31
nonControllingInterests

----
-6 774
6 079

Валюта: RUB
Размерность: млн
Длина периода: 12m
Y ( year )
code
2023
2022

assets

non-current assets

property plant and equipment
11AX
96 704
99 049
PropertyPlantEquipment

advances for acquisition of non-current assets
11BX
1 465
1 373

investment property
11CX
241
618
longtermOtherInvestments

right-of-use assets
11DX
111
204

intangible assets
11EX
1 089
1 083
longtermIntangibleAssets

deferred tax asset
1180
2 498
2 551

other financial assets
11FX
34
451
longtermOtherFinance

investment in joint venture
11GX
1 045
212

finance lease receivable
1170
154
179

cash and cash equivalents
11HX
-
1 798

total non-current assets
1100
103 341
107 518
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1180 + 11FX + 11GX + 1170 + 11HX

current assets

inventory
12AX
2 617
2 467

trade and other receivables
12BX
5 064
4 229
shorttermAccountsReceivable

prepayments and other current assets
1260
3 278
2 937
shorttermPrepayment

prepaid current income tax
1220
426
127

finance lease receivable
1240
212
161

other financial assets
12CX
591
789
shorttermOtherAssetsFinancial

cash and cash equivalents
12DX
5 874
9 903
cash_equivalents

total current assets
1200
18 062
20 613
F: 1200 = 12AX + 12BX + 1260 + 1220 + 1240 + 12CX + 12DX
shorttermAssetsTotal

total assets
1600
121 403
128 131
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

capital
----
0
0

share capital
17AX
11 877
11 877
capitalAuthorized

retained earnings
17BX
19 517
29 663
capitalRetainedProfit

equity

attributable to the owners of the company
130S
31 394
41 540
F: 130S = 17AX + 17BX

non-controlling interests
13AX
-70
-95
minority_interest

total equity
1300
31 324
41 445
F: 1300 = 130S + 13AX
total_equity

non-current liabilities

deferred tax liability
1420
6 144
6 116

lease liability
14AX
23
85
lease | longtermLiabilitiesLease

debt securities and loans
1410
67 613
42 516
credit | longtermLiabilitiesCredit

trade and other payables
14BX
122
52

total non-current liabilities
1400
73 902
48 769
F: 1400 = 1420 + 14AX + 1410 + 14BX
longtermLiabilitiesTotal

current liabilities

trade and other payables
1520
3 774
3 696
shorttermLiabilitiesTradePayables

current

income tax payable
15AX
314
288

taxes other than income tax payable
15BX
4 559
4 488

dividends payable
15CX
1 921
2 790

lease liability
15DX
54
94
lease | shorttermLiabilitiesLease

accrued expenses and other current liabilities
1550
1 763
1 598
shorttermLiabilitiesAccrued

debt securities and loans
1510
3 792
24 963
credit | shorttermLiabilitiesCredit

total current liabilities
1500
16 177
37 917
F: 1500 = 1520 + 15AX + 15BX + 15CX + 15DX + 1550 + 1510
shorttermLiabilitiesTotal

total equity and liabilities
1700
121 403
128 131
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
Y ( year )
2023
2022

cash flows from operating activities

profit before income tax
-6098
5 748

adjustments for

depreciation and amortization
5687
4 793

change in allowance for impairment of accounts receivable and advances to suppliers
41
-341

change in obsolete inventory provision
16
8

interest income
-278
-196

finance cost
5685
3 163

foreign exchange -gain/loss net
9294
-1 915

share of profit of joint venture
-1045
-212

gain from disposal of fixed assets and investment property -note 11
-1182
-39

other non-cash items
66
-34

net cash from operating activities before working capital changes
12186
10 975

increase in inventory
-166
-185

increase in trade and other receivables
-443
-320

increase in prepayments and other current assets
-341
-671

increase in trade and other payables
415
24

-decrease/increase in taxes other than income tax payable
-54
1 761

increase in accrued expenses and other current liabilities
159
8

net cash from operating activities before income tax
11756
11 592

dividends from joint venture
212
-

income tax paid
-742
-445

net cash provided by operating activities
11226
11 147

cash flows from investing activities

purchases of property plant and equipment
-2640
-3 188

purchases of intangible assets
-394
-401

proceeds from disposal of property plant and equipment
1431
110

proceeds from settlement of other financial assets/ -other financial assets issued
474
-877

interest received
357
194

net cash used in investing activities
-772
-4 162

cash flows from financing activities

proceeds from debt securities and loans
16899
22 818

repayments of debt securities and loans
-23196
-18 700

transaction costs related to loans and borrowings
-36
-34

repayments of lease liabilities
-129
-171

interest paid
-5544
-3 824

dividends paid -note 18
-4965
-2 821

-other distribution to/сontribution from shareholders
-200
200

net cash used in financing activities
-17171
-2 532

net -decrease/increase in cash and cash equivalents
-6717
4 453

cash and cash equivalents at the beginning of the year -note 17
11701
7 516

foreign exchange loss/-gain on cash and cash equivalents
890
-268

cash and cash equivalents at the end of the year -note 17
5874
11 701

Валюта: RUB
Размерность: млн
Длина периода: 12m

Revenue (and EBITDA) for the reporting half-year 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
2023 H2
2022 H2
изменение
revenue
33 742 000
32 919 000
+2.5%
operating_profit
8 603 000
6 800 000
+26.5%
profit_before_tax
-6 098 000
5 748 000
-206.1%
profit_financial
-5 685 000
-3 163 000
percent_loss
-5 685 000
-3 163 000
net_income
1 045 000
212 000
+392.9%
EBITDA
14 290 000
11 593 000
+23.3%
EBIT
8 603 000
6 800 000
+26.5%
EBITDAR
14 290 000
11 593 000
+23.3%

amortization
5 687 000
4 793 000
+18.7%
dividend
212 000
investing_net_cashflow
-772 000
-4 162 000
financial_cashflow
-17 171 000
-2 532 000

тысячи рублей
2023 H2
2022 H2
изменение
Revenue
31 974 000
29 971 000
+6.7%
H1
1 768 000
2 948 000
Net income
1 299 000
-340 000
H1
-254 000
552 000
Operating profit
8 191 000
6 056 000
+35.3%
H1
412 000
744 000
Amortization
5 679 000
1 264 968
+348.9%
H1
8 000
3 528 032
EBITDA
13 878 000
10 849 000
+27.9%
H1
412 000
744 000
Profit before tax
-5 787 000
5 087 000
-213.8%
Profit financial
-4 988 000
-3 022 000
Percent loss
-4 430 000
-2 536 000
Dividend
212 000
0
Investing net cashflow
19 861 000
-9 225 000
Financial cashflow
-5 359 000
-1 266 000
тысячи рублей
2023 H2
 
изменение
Total equity
31 324 000
41 445 000
-24.4%
Total assets
121 403 000
128 131 000
-5.3%
Net debt
65 538 000
57 660 000
+13.7%
cash_equivalents
5 874 000
9 903 000
-40.7%
credit
71 405 000
67 479 000
+5.8%
lease
77 000
179 000
-57.0%
minority_interest
-70 000
-95 000
Прочие параметры (до вычета)
2023 H2
income
financialLossNegative
-5 685 000
-3 163 000
incomeTax
-676 000
331 000
-304.2%
nonControllingInterests
25 000
31 000
-19.4%
balance
shorttermOtherAssetsFinancial
591 000
789 000
-25.1%
shorttermAccountsReceivable
5 064 000
4 229 000
+19.7%
shorttermPrepayment
3 278 000
2 937 000
+11.6%
shorttermAssetsTotal
18 062 000
20 613 000
-12.4%
PropertyPlantEquipment
96 704 000
99 049 000
-2.4%
longtermIntangibleAssets
1 089 000
1 083 000
+0.6%
longtermOtherInvestments
241 000
618 000
-61.0%
longtermOtherFinance
34 000
451 000
-92.5%
shorttermLiabilitiesTradePayables
3 774 000
3 696 000
+2.1%
shorttermLiabilitiesAccrued
1 763 000
1 598 000
+10.3%
shorttermLiabilitiesCredit
3 792 000
24 963 000
-84.8%
shorttermLiabilitiesLease
54 000
94 000
-42.6%
shorttermLiabilitiesTotal
16 177 000
37 917 000
-57.3%
longtermLiabilitiesCredit
67 613 000
42 516 000
+59.0%
longtermLiabilitiesLease
23 000
85 000
-72.9%
longtermLiabilitiesTotal
73 902 000
48 769 000
+51.5%
capitalAuthorized
11 877 000
11 877 000
0.0%
capitalRetainedProfit
19 517 000
29 663 000
-34.2%
cashflow
cashflowSaleOfPPE
1 431 000
110 000
+1 200.9%
cashflowEffectOfExchangeRate
9 294 000
-1 915 000
netChangeCash
-4 029 000
netChangeAccountsReceivable
835 000
netChangeAccountsPayable
78 000
netChangeTaxArrears
165 000