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Estados financieros de VK Company Limited
VK Company Limited · MLRYY
Cuenta de resultados anual
Millones de RUB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 151,110 | 174,372 | 132,770 | 97,770 | 126,061 |
| Costo de ventas | 137,436 | 203,130 | 98,351 | 63,471 | 69,397 |
| Beneficio bruto | 13,674 | (28,758) | 34,419 | 34,299 | 30,591 |
| Margen bruto | 9.0% | -16.5% | 25.9% | 35.1% | 24.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 690 | 859 |
| Gastos generales y de venta | 23,215 | 7,895 | 26,330 | 17,437 | 10,038 |
| Beneficio operativo | (11,487) | (35,137) | 4,380 | 16,172 | 114 |
| Margen operativo | -7.6% | -20.2% | 3.3% | 16.5% | 0.1% |
| EBITDA | 20,324 | (55,813) | 6,261 | 2,590 | 18,177 |
| Gastos por intereses | 23,806 | 33,643 | 16,755 | 12,379 | 4,165 |
| Beneficio antes de impuestos | (14,450) | (116,721) | (34,208) | (29,497) | (25,818) |
| Impuestos | 6,336 | 1,775 | 83 | 3,149 | 757 |
| Beneficio neto | (24,017) | (117,678) | (33,716) | (3,144) | (15,493) |
| Margen neto | -15.9% | -67.5% | -25.4% | -3.2% | -12.3% |
| BPA diluido | -41.92 | -520.10 | -149.09 | -14.00 | -65.97 |
| Acciones (diluidas) | 573 | 226 | 226 | 232 | 235 |
Cuenta de resultados trimestral
Millones de RUB
| Partida | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 | T1 2023 | T4 2022 | T3 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 35,094 | 35,094 | 37,760 | 37,760 | 28,625 | 28,625 | 31,712 | 24,119 |
| Costo de ventas | 28,079 | 28,079 | 28,233 | 28,233 | 22,004 | 20,612 | 19,379 | 11,819 |
| Beneficio bruto | 7,015 | 7,015 | 9,528 | 9,528 | 7,974 | 8,014 | 12,333 | 12,300 |
| Margen bruto | 20.0% | 20.0% | 25.2% | 25.2% | 27.9% | 28.0% | 38.9% | 51.0% |
| Investigación y desarrollo | 0 | 0 | 2,154 | 2,154 | 0 | 0 | 690 | 0 |
| Gastos generales y de venta | 5,600 | 5,600 | 7,936 | 7,936 | 6,591 | 5,261 | 6,190 | 3,693 |
| Beneficio operativo | 1,415 | 1,415 | (563) | (563) | 2,753 | 2,753 | 5,425 | 8,510 |
| Margen operativo | 4.0% | 4.0% | -1.5% | -1.5% | 9.6% | 9.6% | 17.1% | 35.3% |
| EBITDA | (416) | (416) | (5,574) | 3,784 | 2,817 | 1,417 | 7,363 | 8,291 |
| Gastos por intereses | 4,729 | 4,729 | 0 | 0 | 3,999 | 0 | 2,169 | 1,909 |
| Beneficio antes de impuestos | (12,208) | (12,208) | (11,398) | (11,398) | (5,706) | (5,706) | 477 | 18,128 |
| Impuestos | 101 | 101 | 61 | 137 | (95) | 57 | 2,344 | (1,222) |
| Beneficio neto | (12,261) | (12,261) | (11,212) | (11,212) | (6,842) | (5,646) | 6,275 | 41,515 |
| Margen neto | -34.9% | -34.9% | -29.7% | -29.7% | -23.9% | -19.7% | 19.8% | 172.1% |
| BPA diluido | -54.00 | -54.00 | -49.51 | -49.51 | -30.00 | -25.00 | -7.92 | 180.00 |
| Acciones (diluidas) | 227 | 227 | 226 | 226 | 228 | 226 | 232 | 231 |
Balance
Millones de RUB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 32,753 | 28,418 | 51,354 | 48,759 | 23,737 |
| Cuentas por cobrar | 26,871 | 24,374 | 64,175 | 64,272 | 20,688 |
| Inventarios | 210 | 287 | 1,064 | 226 | 157 |
| Activo corriente | 70,939 | 60,701 | 125,553 | 123,845 | 48,848 |
| Propiedad, planta y equipo | 63,956 | 64,418 | 61,397 | 48,769 | 30,641 |
| Fondo de comercio e intangibles | 170,854 | 177,421 | 196,176 | 179,360 | 156,924 |
| Activo total | 333,217 | 333,419 | 400,740 | 360,915 | 297,925 |
| Pasivo corriente | 112,934 | 174,212 | 121,600 | 142,282 | 61,442 |
| Deuda total | 115,031 | 211,743 | 177,816 | 135,025 | 73,555 |
| Pasivo total | 200,367 | 288,620 | 263,206 | 192,803 | 127,663 |
| Patrimonio neto | 132,610 | 44,099 | 140,219 | 170,259 | 169,916 |
| Deuda neta | 82,277 | 183,325 | 126,462 | 86,266 | 49,818 |
Flujo de caja
Millones de RUB
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,930 | (12,442) | 1,305 | 12,549 | 20,912 |
| Inversión en activos fijos | (12,494) | (18,132) | (35,077) | (22,590) | (15,113) |
| Flujo de caja libre | 5,436 | (30,574) | (33,772) | (10,041) | 5,799 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (21,452) | (39,608) | (45,085) | (32,337) | (45,103) |
| Flujo de financiación | 7,905 | 25,037 | 46,020 | 47,314 | 8,771 |
| Variación de caja | 12,271 | (34,538) | 2,535 | 25,022 | (15,560) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.