GDR TCS Group Holding ORD SHS (T+.../ RU000A107UL4 /
| 2024-05-16 5:49:34 PM | Chg. -1.0 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,094.5RUB | -0.03% | 1.59 mill. Turnover: 4.94 bill. |
-Bid Size: - | -Ask Size: - | 617.05 bill.RUB | - | 7.64 |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,481 | 13,964 | 34,890 | 43,823 | |||||
| Intangible Assets | 7,082 | 15,069 | 24,097 | 36,391 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | - | - | - | - | |||||
| Cash and Cash Equivalents | 136,351 | 316,476 | 511,561 | 724,154 | |||||
| Current Assets | - | - | - | - | |||||
| Total Assets | 859,294 | 1.32 mill. | 1.6 mill. | 2.27 mill. | |||||
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | |||||
| Long-term debt | - | - | - | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 732,278 | 1.14 mill. | 1.39 mill. | 1.99 mill. | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 126,927 | 175,766 | 205,969 | 283,743 | |||||
| Minority Interests | 89 | 325 | -56 | 172 | |||||
| Total liabilities equity | 859,294 | 1.32 mill. | 1.6 mill. | 2.27 mill. | |||||
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | - | - | - | - | |||||
| Interest Income | 106,503 | 135,190 | 148,831 | 237,924 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 12,036 | 17,670 | 9,010 | 22,417 | |||||
| Minority Interests Profit | -4 | 103 | 222 | 442 | |||||
| Net Income | 44,209 | 63,471 | 20,982 | 80,490 | |||||
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 | 195,285 | 158,427 | 375,671 | 229,478 | |||||
| Cash Flow from Investing Activities | -98,874 | -11,376 | -117,589 | -33,190 | |||||
| Cash Flow from Financing | -17,062 | 32,845 | -27,788 | -5,723 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 25,970 | 43,787 | 64,857 | 70,414 | |||||
