Fundies.
English

VK Company Limited

ESEF
Report (type unavailable) · filed 2023-05-02

2 filing records in this dataset, filed from 2022-05-03 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

97.8 billion RUB

2022 · RUB

Exact inputs and evidence
  • Revenue: 97770000000 RUB Source

Operating margin

-84.87%

2022 · %

Exact inputs and evidence
  • Operating Income: -82981000000 RUB Source
  • Revenue: 97770000000 RUB Source

Operating cash flow

12.5 billion RUB

2022 · RUB

Exact inputs and evidence
  • Operating Cash Flow: 12549000000 RUB Source
Cash and cash equivalents
48.8 billion RUB Source
Exact value

48759000000 RUB

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.3%

    Prior period

    RUB 81.98 billion

    –

    Current period

    RUB 97.77 billion

    –

    Exact inputs and evidence

    97770000000 − 81982000000 = 15788000000 RUB

    81982000000 RUB · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    97770000000 RUB · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +RUB 12.35 billion

    Prior period

    −RUB 15.49 billion

    –

    Current period

    −RUB 3.14 billion

    –

    Exact inputs and evidence

    -3144000000 − -15493000000 = 12349000000 RUB

    -15493000000 RUB · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -3144000000 RUB · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -40%

    Prior period

    RUB 20.91 billion

    –

    Current period

    RUB 12.55 billion

    –

    Exact inputs and evidence

    12549000000 − 20912000000 = -8363000000 RUB

    20912000000 RUB · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    12549000000 RUB · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue RUB 97.77 billion 100% of revenue
  • Operating costs Derived RUB 180.75 billion 185% of revenue
  • Operating income −RUB 82.98 billion −85% of revenue
  • Tax, interest and other Derived −RUB 79.84 billion −82% of revenue
  • Net income −RUB 3.14 billion −3.2% of revenue

Cash

  • Operating cash flow RUB 12.55 billion 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 180% of revenue.
  • 2022 Operating loss: operating costs were 185% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31100542000000 UnavailableUnavailableUnavailable-20921000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3181982000000 147720000000 Derived -65738000000 -50245000000 Derived -15493000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3197770000000 180751000000 Derived -82981000000 -79837000000 Derived -3144000000 Unavailable
Source

Amounts are exact, in RUB.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

RUB 97.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.6B81.4B54.3B27.1B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Revenue100542000000
2021Revenue81982000000
2022Revenue97770000000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%11%0%-11%-21%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-18.5%
2022Year over year19.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -84.9% 2022
Net margin -3.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-18%-42%-67%-92%2020-12-3120212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021Operating margin-80.2%
2022Operating margin-84.9%
2020Net margin-20.8%
2021Net margin-18.9%
2022Net margin-3.2%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

RUB 12.5B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.9B18.6B12.4B6.2B0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Operating cash flow23021000000
2021Operating cash flow20912000000
2022Operating cash flow12549000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets37.5%
2021Liabilities / assets42.8%
2022Liabilities / assets53.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.33×1.00×0.66×0.33×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.23×
2021Current assets / current liabilities0.8×
2022Current assets / current liabilities0.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−RUB 20.92 billion
Exact value

Exact value: -20921000000 RUB

2020-01-01 – 2020-12-31: -20921000000 RUB Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RUB 23.02 billion
Exact value

Exact value: 23021000000 RUB

2020-01-01 – 2020-12-31: 23021000000 RUB Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2021 2021-01-01 – 2021-12-31
−RUB 15.49 billion
Exact value

Exact value: -15493000000 RUB

2021-01-01 – 2021-12-31: -15493000000 RUB Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RUB 20.91 billion
Exact value

Exact value: 20912000000 RUB

2021-01-01 – 2021-12-31: 20912000000 RUB Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2022 2022-01-01 – 2022-12-31
−RUB 3.14 billion
Exact value

Exact value: -3144000000 RUB

2022-01-01 – 2022-12-31: -3144000000 RUB Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

RUB 12.55 billion
Exact value

Exact value: 12549000000 RUB

2022-01-01 – 2022-12-31: 12549000000 RUB Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 246 latest values · 246 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138009IXUP41SPL5B50, esef:2138009IXUP41SPL5B50