VK COMPANY LIMITED financials
VK COMPANY LIMITED
Country: GB Reporting currency: RUB Latest annual report: 2022-12-31
LEI:
2138009IXUP41SPL5B50 Financial statements
(RUB, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 97.77B | RUB 81.98B |
| Depreciation & amortisation | RUB 18.11B | RUB 16.13B |
| Operating profit (EBIT) | -RUB 82.98B | -RUB 65.74B |
| Finance costs | RUB 12.38B | RUB 4.23B |
| Profit before tax | RUB 1.64B | RUB 14.63B |
| Income tax expense | RUB 3.15B | RUB 757.0M |
| Profit for the year | -RUB 3.91B | -RUB 15.70B |
| — attributable to owners | -RUB 3.14B | -RUB 15.49B |
| — attributable to NCI | -RUB 766.0M | -RUB 204.0M |
| Total comprehensive income | -RUB 2.93B | -RUB 15.31B |
| Per share | ||
| Basic EPS | RUB -14000000.00 | RUB 0.00 |
| Cash flow statement | ||
| Cash generated from operations | RUB 18.79B | RUB 26.46B |
| Net cash from operating activities | RUB 12.55B | RUB 20.91B |
| Net cash from investing activities | -RUB 32.34B | -RUB 45.10B |
| Net cash from financing activities | RUB 47.31B | RUB 8.77B |
| Dividends paid | RUB 86.0M | RUB 215.0M |
| Proceeds from borrowings | RUB 82.23B | RUB 21.0M |
| Repayments of borrowings | RUB 30.20B | RUB 3.72B |
| Lease liability payments | RUB 4.63B | RUB 3.78B |
| Net change in cash | RUB 27.53B | -RUB 15.42B |
| Balance sheet | ||
| Total assets | RUB 360.92B | RUB 297.74B |
| Non-current assets | RUB 237.95B | RUB 248.89B |
| Property, plant & equipment | RUB 39.25B | RUB 15.80B |
| Right-of-use assets | RUB 9.52B | RUB 14.84B |
| Intangible assets & goodwill | RUB 157.11B | RUB 138.41B |
| Current assets | RUB 122.96B | RUB 48.85B |
| Inventories | RUB 226.0M | RUB 157.0M |
| Trade & other receivables | RUB 20.53B | RUB 20.69B |
| Cash & equivalents | RUB 48.76B | RUB 23.74B |
| Total equity | RUB 168.11B | RUB 170.26B |
| — attributable to owners | RUB 170.26B | RUB 169.92B |
| Non-controlling interests | RUB 2.15B | RUB 346.0M |
| Non-current liabilities | RUB 50.52B | RUB 66.22B |
| Lease liabilities (non-current) | RUB 7.29B | RUB 11.33B |
| Current liabilities | RUB 142.28B | RUB 61.26B |
| Lease liabilities (current) | RUB 3.22B | RUB 4.12B |
| Deferred tax liabilities | RUB 2.11B | RUB 1.23B |
| Derived metrics | ||
| Operating margin | -84.9% | -80.2% |
| Net margin | -4.0% | -19.1% |
| Return on equity | -2.3% | -9.2% |
| Cash conversion ratio | -3.21× | -1.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | RUB 2.86B | RUB 960.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | RUB 5.79B | RUB 3.91B |
| Adjustments For Depreciation and Amortisation Expense | RUB 20.07B | RUB 18.37B |
| Adjustments For Fair Value Gains Losses | RUB 11.07B | RUB 2.70B |
| Adjustments For Finance Costs | RUB 12.39B | RUB 4.25B |
| Adjustments For Finance Income | RUB 6.67B | RUB 969.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | RUB 9.68B | RUB 0 |
| Adjustments For Income Tax Expense | -RUB 1.99B | -RUB 2.97B |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 9.60B | RUB 5.70B |
| Adjustments For Interest Expense | -RUB 4.97B | -RUB 2.98B |
| Adjustments For Interest Income | RUB 724.0M | RUB 393.0M |
| Adjustments For Sharebased Payments | RUB 2.48B | RUB 2.09B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RUB 9.39B | RUB 943.0M |
| Amortisation Intangible Assets Other Than Goodwill | RUB 1.05B | RUB 1.71B |
| Basic Earnings Loss Per Share From Continuing Operations | RUB -116000000.00 | RUB -115000000.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 8.71B | RUB 15.96B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -RUB 1.74B | RUB 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 165.0M | RUB 348.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -RUB 766.0M | -RUB 204.0M |
| Comprehensive Income Attributable To Owners of Parent | -RUB 2.17B | -RUB 15.11B |
| Current Accrued Expenses and Other Current Liabilities | RUB 11.81B | RUB 10.12B |
| Current Advances To Suppliers | RUB 1.97B | RUB 2.35B |
| Current Contract Liabilities | RUB 17.12B | RUB 14.54B |
| Current Deferred Income Other Than Current Contract Liabilities | RUB 8.43B | RUB 17.79B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | RUB 4.81B | RUB 0 |
| Current Loans and Receivables | RUB 2.98B | RUB 109.0M |
| Current Tax Assets Current | RUB 262.0M | RUB 359.0M |
| Current Tax Liabilities Current | RUB 2.69B | RUB 3.21B |
| Deferred Tax Assets | RUB 2.29B | RUB 5.16B |
| Dividends Received Classified As Investing Activities | RUB 76.0M | RUB 891.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | RUB 86.0M | RUB 215.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 664.0M | RUB 140.0M |
| Equity and Liabilities | RUB 360.92B | RUB 297.74B |
| Fee and Commission Expense | RUB 23.99B | RUB 22.94B |
| Finance Income | RUB 6.56B | RUB 951.0M |
| Financial Assets At Fair Value Through Profit Or Loss | RUB 350.0M | RUB 6.90B |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 976.0M | RUB 383.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | RUB 2.19B | RUB 0 |
| Increase Decrease Through Sharebased Payment Transactions | RUB 3.08B | RUB 2.32B |
| Intangible Assets Other Than Goodwill | RUB 22.25B | RUB 18.32B |
| Investments In Subsidiaries Joint Ventures and Associates | RUB 4.58B | RUB 48.92B |
| Issued Capital | RUB 0 | RUB 0 |
| Liabilities | RUB 192.80B | RUB 127.48B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | RUB 287.0M | RUB 0 |
| Miscellaneous Other Operating Income | RUB 792.0M | RUB 570.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | RUB 292.0M | RUB 0 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | RUB 793.0M | RUB 1.46B |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | RUB 3.98B | RUB 879.0M |
| Other Adjustments For Noncash Items | RUB 82.0M | RUB 227.0M |
| Other Comprehensive Income | RUB 976.0M | RUB 383.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | RUB 976.0M | RUB 383.0M |
| Other Current Assets | RUB 4.21B | RUB 1.45B |
| Other Expense By Function | RUB 5.05B | RUB 4.88B |
| Other Financial Assets | RUB 2.16B | RUB 69.0M |
| Other Noncurrent Liabilities | RUB 572.0M | RUB 522.0M |
| Other Revenue | RUB 12.65B | RUB 9.34B |
| Payables On Social Security and Taxes Other Than Income Tax | RUB 5.18B | RUB 4.39B |
| Payments From Changes In Ownership Interests In Subsidiaries | RUB 0 | RUB 20.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | RUB 0 | RUB 1.49B |
| Proceeds From Issue of Bonds Notes and Debentures | RUB 0 | RUB 15.00B |
| Profit Loss From Continuing Operations | -RUB 32.65B | -RUB 26.34B |
| Profit Loss From Discontinued Operations | RUB 28.74B | RUB 10.65B |
| Reserve of Exchange Differences On Translation | RUB 2.58B | RUB 1.58B |
| Retained Earnings | RUB 86.84B | RUB 89.98B |
| Sales and Marketing Expense | RUB 14.02B | RUB 8.90B |
| Services Expense | RUB 1.23B | RUB 1.14B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 16.99B | RUB 21.17B |
| Share Premium | RUB 81.87B | RUB 79.40B |
| Treasury Shares | RUB 1.04B | RUB 1.04B |
Methodology
Every line item above is a fact tagged in VK COMPANY LIMITED'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.