TCS GROUP HOLDING PLC financials
TCS GROUP HOLDING PLC
Country: GB Reporting currency: RUB Latest annual report: 2022-12-31
LEI:
549300XQRN9MR54V1W18 Financial statements
(RUB, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | RUB 95.80B | RUB 59.46B |
| Profit before tax | RUB 29.83B | RUB 81.04B |
| Income tax expense | RUB 9.02B | RUB 17.67B |
| Profit for the year | RUB 20.80B | RUB 63.37B |
| — attributable to owners | RUB 21.02B | RUB 63.47B |
| — attributable to NCI | -RUB 222.0M | -RUB 103.0M |
| Total comprehensive income | RUB 30.96B | RUB 48.39B |
| Per share | ||
| Basic EPS | RUB 105810000.00 | RUB 321800000.00 |
| Diluted EPS | RUB 102550000.00 | RUB 314880000.00 |
| Free cash flow / share | RUB 1838894733.68 | RUB 761037848.76 |
| Cash flow statement | ||
| Net cash from operating activities | RUB 375.67B | RUB 158.43B |
| Income taxes paid | RUB 9.53B | RUB 11.71B |
| Net cash from investing activities | -RUB 117.59B | -RUB 11.38B |
| Purchase of PP&E (capex) | RUB 2.66B | RUB 5.27B |
| Purchase of intangibles | RUB 15.62B | RUB 6.88B |
| Net cash from financing activities | -RUB 27.79B | RUB 32.84B |
| Dividends paid | RUB 0 | RUB 3.63B |
| Lease liability payments | RUB 659.0M | RUB 820.0M |
| Balance sheet | ||
| Total assets | RUB 1.60T | RUB 1.32T |
| Cash & equivalents | RUB 511.56B | RUB 316.48B |
| Total equity | RUB 205.78B | RUB 176.09B |
| — attributable to owners | RUB 205.83B | RUB 175.77B |
| Non-controlling interests | -RUB 56.0M | RUB 325.0M |
| Deferred tax liabilities | RUB 7.0M | RUB 1.86B |
| Derived metrics | ||
| Free cash flow | RUB 373.01B | RUB 153.16B |
| Return on equity | 10.1% | 36.0% |
| Cash conversion ratio | 18.06× | 2.50× |
| Capex coverage | 141.44× | 30.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | RUB 3.84B | -RUB 18.92B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -RUB 9.92B | RUB 6.53B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -RUB 75.51B | -RUB 255.61B |
| Adjustments For Increase Decrease In Deposits From Banks | RUB 92.0M | RUB 1.34B |
| Adjustments For Increase Decrease In Deposits From Customers | RUB 269.99B | RUB 320.99B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | RUB 18.10B | RUB 30.85B |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 140.43B | RUB 101.07B |
| Claims and Benefits Paid Net of Reinsurance Recoveries | RUB 10.45B | RUB 4.96B |
| Comprehensive Income Attributable To Noncontrolling Interests | -RUB 222.0M | -RUB 103.0M |
| Comprehensive Income Attributable To Owners of Parent | RUB 31.18B | RUB 48.49B |
| Current Tax Assets Current | RUB 109.0M | RUB 3.52B |
| Current Tax Liabilities Current | RUB 2.44B | RUB 125.0M |
| Debt Securities | RUB 301.0M | RUB 21.68B |
| Deferred Tax Assets | RUB 1.95B | RUB 0 |
| Deposits From Banks | RUB 2.06B | RUB 11.31B |
| Deposits From Customers | RUB 1.19T | RUB 945.72B |
| Derivative Financial Assets Held For Trading | RUB 1.02B | RUB 5.96B |
| Dividends Recognised As Distributions To Owners Per Share | RUB 0.00 | RUB 240000.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 35.21B | RUB 229.0M |
| Equity and Liabilities | RUB 1.60T | RUB 1.32T |
| Fee and Commission Expense | RUB 40.97B | RUB 38.78B |
| Fee and Commission Income | RUB 125.08B | RUB 86.07B |
| Gains Losses On Change In Fair Value of Derivatives | -RUB 8.16B | -RUB 100.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 243.0M | RUB 0 |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | RUB 65.43B | RUB 21.67B |
| Increase Decrease In Cash and Cash Equivalents | RUB 195.09B | RUB 180.13B |
| Increase Decrease Through Sharebased Payment Transactions | -RUB 1.12B | -RUB 5.76B |
| Insurance Contracts That Are Liabilities | RUB 15.84B | RUB 10.37B |
| Intangible Assets Other Than Goodwill | RUB 24.10B | RUB 15.07B |
| Interest Expense | RUB 56.77B | RUB 28.43B |
| Interest Expense On Other Financial Liabilities | RUB 1.01B | RUB 80.0M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | RUB 149.0M | RUB 192.0M |
| Interest Paid Classified As Operating Activities | RUB 57.50B | RUB 28.32B |
| Interest Received Classified As Operating Activities | RUB 205.10B | RUB 162.16B |
| Interest Revenue Calculated Using Effective Interest Method | RUB 205.60B | RUB 163.62B |
| Investment Accounted For Using Equity Method | RUB 325.80B | RUB 215.31B |
| Issued Capital | RUB 230.0M | RUB 230.0M |
| Liabilities | RUB 1.39T | RUB 1.14T |
| Loans and Advances To Banks | RUB 450.0M | RUB 542.0M |
| Loans and Advances To Customers | RUB 606.46B | RUB 606.31B |
| Mandatory Reserve Deposits At Central Banks | RUB 1.69B | RUB 8.59B |
| Miscellaneous Other Operating Income | RUB 1.61B | RUB 923.0M |
| Net Earned Premium | RUB 33.79B | RUB 23.06B |
| Other Cash Receipts From Operating Activities | RUB 136.0M | RUB 128.0M |
| Other Comprehensive Income | RUB 10.16B | -RUB 14.98B |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RUB 11.89B | RUB 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -RUB 2.08B | -RUB 14.37B |
| Other Financial Assets | RUB 39.22B | RUB 52.97B |
| Other Financial Liabilities | RUB 96.23B | RUB 69.30B |
| Other Inflows Outflows of Cash Classified As Operating Activities | RUB 1.40B | RUB 1.09B |
| Other Nonfinancial Assets | RUB 25.48B | RUB 8.89B |
| Other Nonfinancial Liabilities | RUB 28.25B | RUB 8.10B |
| Other Reserves | -RUB 3.21B | -RUB 13.13B |
| Proceeds From Issue of Subordinated Liabilities | RUB 0 | RUB 45.36B |
| Receipts From Royalties Fees Commissions and Other Revenue | RUB 127.69B | RUB 86.07B |
| Repayments of Subordinated Liabilities | RUB 4.43B | RUB 7.75B |
| Reserve of Exchange Differences On Translation | RUB 243.0M | RUB 0 |
| Reserve of Sharebased Payments | RUB 2.73B | RUB 4.75B |
| Retained Earnings | RUB 180.73B | RUB 159.49B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | RUB 0 | RUB 5.83B |
| Sales and Marketing Expense | RUB 43.48B | RUB 43.44B |
| Share Premium | RUB 27.00B | RUB 27.00B |
| Subordinated Liabilities | RUB 45.91B | RUB 59.66B |
| Treasury Shares | RUB 1.89B | RUB 2.57B |
Methodology
Every line item above is a fact tagged in TCS GROUP HOLDING PLC'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.