Публичное акционерное общество "Акционерная финансовая корпорация "Система" financials
Публичное акционерное общество "Акционерная финансовая корпорация "Система"
Country: GB Reporting currency: RUB Latest annual report: 2022-12-31
LEI:
213800JSZ2UUK4QQK694 Financial statements
(RUB, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 912.66B | RUB 773.22B |
| Cost of sales | RUB 454.60B | RUB 363.36B |
| Other income | RUB 50.06B | RUB 16.25B |
| Depreciation & amortisation | RUB 147.91B | RUB 133.07B |
| Operating profit (EBIT) | RUB 161.25B | RUB 155.82B |
| Finance costs | RUB 113.05B | RUB 70.15B |
| Profit before tax | RUB 68.10B | RUB 106.32B |
| Income tax expense | RUB 27.58B | RUB 41.33B |
| Profit for the year | RUB 43.82B | RUB 53.18B |
| — attributable to owners | RUB 19.41B | RUB 16.75B |
| — attributable to NCI | RUB 24.41B | RUB 36.43B |
| Total comprehensive income | RUB 45.16B | RUB 52.03B |
| Cash flow statement | ||
| Net cash from operating activities | RUB 48.97B | RUB 121.57B |
| Net cash from investing activities | -RUB 139.56B | -RUB 219.20B |
| Purchase of PP&E (capex) | RUB 110.97B | RUB 123.54B |
| Purchase of intangibles | RUB 47.59B | RUB 43.63B |
| Net cash from financing activities | RUB 148.20B | RUB 66.76B |
| Dividends paid | RUB 20.81B | RUB 35.56B |
| Proceeds from borrowings | RUB 515.95B | RUB 259.82B |
| Repayments of borrowings | RUB 316.09B | RUB 148.00B |
| Lease liability payments | RUB 22.96B | RUB 19.68B |
| Balance sheet | ||
| Total assets | RUB 2.10T | RUB 1.76T |
| Non-current assets | RUB 1.34T | RUB 1.31T |
| Property, plant & equipment | RUB 548.30B | RUB 514.20B |
| Right-of-use assets | RUB 201.56B | RUB 210.48B |
| Intangible assets & goodwill | RUB 100.06B | RUB 88.05B |
| Current assets | RUB 761.40B | RUB 448.20B |
| Inventories | RUB 243.34B | RUB 76.01B |
| Trade & other receivables | RUB 96.30B | RUB 69.30B |
| Cash & equivalents | RUB 134.40B | RUB 81.88B |
| Total equity | RUB 187.53B | RUB 125.45B |
| — attributable to owners | RUB 105.18B | RUB 84.90B |
| Non-controlling interests | RUB 82.35B | RUB 40.55B |
| Non-current liabilities | RUB 1.04T | RUB 903.24B |
| Long-term borrowings | RUB 762.22B | RUB 641.51B |
| Lease liabilities (non-current) | RUB 156.53B | RUB 167.24B |
| Current liabilities | RUB 873.21B | RUB 730.20B |
| Lease liabilities (current) | RUB 29.30B | RUB 23.34B |
| Deferred tax liabilities | RUB 57.35B | RUB 42.41B |
| Derived metrics | ||
| Free cash flow | -RUB 62.00B | -RUB 1.97B |
| Operating margin | 17.7% | 20.2% |
| Net margin | 4.8% | 6.9% |
| Return on equity | 23.4% | 42.4% |
| Cash conversion ratio | 1.12× | 2.29× |
| Capex coverage | 0.44× | 0.98× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | RUB 17.40B | RUB 16.79B |
| Additional Paidin Capital | RUB 94.58B | RUB 95.08B |
| Adjustments For Decrease Increase In Inventories | RUB 49.63B | RUB 18.28B |
| Adjustments For Decrease Increase In Trade Account Receivable | RUB 29.28B | RUB 1.67B |
| Adjustments For Depreciation and Amortisation Expense | RUB 148.78B | RUB 134.53B |
| Adjustments For Fair Value Gains Losses | -RUB 9.96B | -RUB 15.94B |
| Adjustments For Finance Costs | RUB 115.67B | RUB 71.51B |
| Adjustments For Finance Income | RUB 10.11B | RUB 6.31B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -RUB 1.75B | -RUB 3.48B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 1.36B | -RUB 408.0M |
| Adjustments For Income Tax Expense | RUB 27.97B | RUB 40.27B |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 7.83B | -RUB 7.89B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RUB 825.0M | RUB 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -RUB 4.20B | -RUB 19.83B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RUB 201.0M | RUB 1.65B |
| Amount Recognised In Other Comprehensive Income and Accumulated In Equity Relating To Noncurrent Assets Or Disposal Groups Held For Sale | RUB 5.96B | RUB 0 |
| Basic Earnings Loss Per Share From Continuing Operations | RUB 1560000.00 | RUB 2950000.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | RUB 2070000.00 | RUB 1770000.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | RUB 140.30B | RUB 81.88B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 1.99B | RUB 1.34B |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -RUB 19.90B | RUB 163.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 295.94B | RUB 272.77B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -RUB 6.22B | RUB 36.15B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 25.14B | RUB 37.25B |
| Comprehensive Income Attributable To Owners of Parent | RUB 20.02B | RUB 14.79B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 298.85B | RUB 209.31B |
| Current Contract Assets | RUB 30.15B | RUB 8.27B |
| Current Prepayments | RUB 33.79B | RUB 18.18B |
| Current Provisions | RUB 27.45B | RUB 23.26B |
| Current Receivables From Taxes Other Than Income Tax | RUB 28.63B | RUB 24.93B |
| Current Restricted Cash and Cash Equivalents | RUB 1.09B | RUB 4.91B |
| Current Tax Assets Current | RUB 4.06B | RUB 5.10B |
| Current Tax Liabilities Current | RUB 3.84B | RUB 951.0M |
| Deferred Tax Assets | RUB 43.23B | RUB 30.96B |
| Diluted Earnings Loss Per Share From Continuing Operations | RUB 1560000.00 | RUB 2950000.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | RUB 2070000.00 | RUB 1770000.00 |
| Dividends Received Classified As Operating Activities | RUB 5.03B | RUB 7.01B |
| Dividends Recognised As Distributions To Noncontrolling Interests | RUB 32.74B | RUB 34.54B |
| Dividends Recognised As Distributions To Owners of Parent | — | RUB 2.94B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 805.0M | -RUB 938.0M |
| Equity and Liabilities | RUB 2.10T | RUB 1.76T |
| Finance Income | RUB 10.06B | RUB 6.27B |
| Gain Recognised In Bargain Purchase Transaction | RUB 32.27B | RUB 0 |
| Impairment Loss On Financial Assets | RUB 4.18B | RUB 4.00B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 1.85B | -RUB 603.0M |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 25.33B | RUB 31.71B |
| Increase Decrease In Cash and Cash Equivalents | RUB 58.41B | -RUB 31.81B |
| Increase Decrease Through Change In Equity of Subsidiaries | RUB 1.15B | RUB 34.97B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | RUB 46.97B | RUB 15.31B |
| Increase Decrease Through Treasury Share Transactions | — | RUB 280.0M |
| Intangible Assets Other Than Goodwill | RUB 159.26B | RUB 139.18B |
| Interest Paid Classified As Operating Activities | RUB 115.81B | RUB 71.47B |
| Interest Received Classified As Investing Activities | RUB 9.16B | RUB 6.74B |
| Investment Accounted For Using Equity Method | RUB 43.46B | RUB 63.49B |
| Investment Property | RUB 13.16B | RUB 13.16B |
| Issued Capital | RUB 869.0M | RUB 869.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | RUB 4.84B | RUB 0 |
| Longterm Deposits | RUB 115.0M | RUB 20.0M |
| Net Foreign Exchange Loss | -RUB 37.0M | RUB 1.67B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | RUB 11.06B | RUB 0 |
| Noncurrent Provisions | RUB 8.45B | RUB 8.03B |
| Other Adjustments For Noncash Items | -RUB 2.52B | -RUB 5.31B |
| Other Comprehensive Income | RUB 551.0M | -RUB 1.15B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 0 | RUB 215.0M |
| Other Current Assets | RUB 6.67B | RUB 3.61B |
| Other Current Financial Assets | RUB 171.82B | RUB 154.47B |
| Other Current Financial Liabilities | RUB 24.78B | RUB 32.04B |
| Other Expense By Function | RUB 6.32B | RUB 2.64B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -RUB 1.90B | RUB 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | RUB 828.0M | -RUB 217.0M |
| Other Noncurrent Assets | RUB 23.70B | RUB 36.16B |
| Other Noncurrent Financial Assets | RUB 203.88B | RUB 214.99B |
| Other Noncurrent Financial Liabilities | RUB 25.05B | RUB 15.97B |
| Other Noncurrent Liabilities | RUB 15.41B | RUB 11.33B |
| Payables On Social Security and Taxes Other Than Income Tax | RUB 39.54B | RUB 22.90B |
| Payments For Debt Issue Costs | RUB 950.0M | RUB 308.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | RUB 2.41B | RUB 34.45B |
| Payments To Acquire Or Redeem Entitys Shares | RUB 293.0M | RUB 5.42B |
| Proceeds From Contributions of Noncontrolling Interests | RUB 140.0M | RUB 50.37B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 6.45B | RUB 6.14B |
| Profit Loss From Continuing Operations | RUB 40.52B | RUB 64.99B |
| Profit Loss From Discontinued Operations | RUB 3.30B | -RUB 11.81B |
| Purchase of Interests In Investments Accounted For Using Equity Method | RUB 8.88B | RUB 11.52B |
| Purchase of Treasury Shares | RUB 293.0M | RUB 5.42B |
| Retained Earnings | -RUB 1.99B | -RUB 21.39B |
| Selling General and Administrative Expense | RUB 185.86B | RUB 147.65B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 4.20B | RUB 19.83B |
| Shortterm Deposits Not Classified As Cash Equivalents | RUB 85.0M | RUB 1.55B |
| Tax Expense Other Than Income Tax Expense | RUB 4.96B | RUB 3.36B |
| Trade and Other Current Payables To Trade Suppliers | RUB 137.51B | RUB 134.03B |
| Treasury Shares | RUB 5.67B | RUB 6.43B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Акционерная финансовая корпорация "Система"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.