GDR VK Company Limited ORD SHS (T.../ RU000A106YF0 /
05/08/2024 15:22:31 | Chg. -10.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
439.20RUB | -2.23% | 1.25 mill. Turnover: 549.95 mill. |
-Bid Size: - | -Ask Size: - | 98.69 bill.RUB | - | - |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,651 | 15,798 | 39,250 | 51,089 | |||||
Intangible Assets | 19,623 | 18,324 | 22,249 | 30,530 | |||||
Long-Term Investments | 41,948 | 48,921 | 4,585 | 13,909 | |||||
Fixed Assets | 230,410 | 248,891 | 237,070 | 275,187 | |||||
Inventories | - | 157 | 226 | 1,064 | |||||
Accounts Receivable | 16,707 | 20,688 | 64,272 | 64,175 | |||||
Cash and Cash Equivalents | 39,297 | 23,737 | 48,759 | 51,294 | |||||
Current Assets | 61,001 | 48,848 | 123,845 | 125,553 | |||||
Total Assets | 291,411 | 297,739 | 360,915 | 400,740 |
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,923 | 14,541 | 17,121 | 20,482 | |||||
Long-term debt | 52,835 | 62,137 | 35,775 | 115,208 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 109,420 | 127,477 | 192,803 | 263,206 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 180,328 | 169,916 | 170,259 | 140,219 | |||||
Minority Interests | 1,663 | 346 | -2,147 | -2,685 | |||||
Total liabilities equity | 291,411 | 297,739 | 360,915 | 400,740 |
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 100,542 | 81,982 | 97,770 | 132,770 | |||||
Depreciation (total) | 15,138 | 16,131 | 18,113 | 23,714 | |||||
Operating Result | - | - | - | - | |||||
Interest Income | -2,633 | -3,278 | -5,818 | -7,471 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 1,833 | 757 | 3,149 | 83 | |||||
Minority Interests Profit | -305 | 204 | -766 | -575 | |||||
Net Income | 20,921 | -15,493 | -3,144 | -33,716 |
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23,021 | 20,912 | 12,549 | 1,305 | |||||
Cash Flow from Investing Activities | -30,409 | -45,103 | -32,337 | -45,085 | |||||
Cash Flow from Financing | 37,697 | 8,771 | 47,314 | 46,020 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 8,842 | 10,392 | 11,293 | - |