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VK CO LTD./  US5603172082  /

Nasdaq Other OTC
2022-03-02  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.9011USD - 605
Turnover: -		 -Bid Size: - -Ask Size: - 1.41 bill.USD - -

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

 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  -95.0000   -69.0000   -14.0000   -149.0000
Dividend 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   -