FIX PRICE GROUP PLC financials
FIX PRICE GROUP PLC
Country: GB Reporting currency: RUB Latest annual report: 2023-12-31
LEI:
549300EXJV1RPGZNH608 Financial statements
(RUB, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 291.87B | RUB 277.64B |
| Cost of sales | RUB 192.69B | RUB 185.65B |
| Gross profit | RUB 99.17B | RUB 91.99B |
| Other income | RUB 586.0M | RUB 1.29B |
| Operating profit (EBIT) | RUB 37.93B | RUB 41.06B |
| Profit before tax | RUB 38.04B | RUB 37.83B |
| Income tax expense | RUB 2.33B | RUB 16.41B |
| Profit for the year | RUB 35.71B | RUB 21.41B |
| Total comprehensive income | RUB 35.65B | RUB 21.50B |
| Per share | ||
| Basic EPS | RUB 42.03 | RUB 25.20 |
| Diluted EPS | RUB 41.93 | RUB 25.20 |
| Free cash flow / share | RUB 39.25 | RUB 30.10 |
| Cash flow statement | ||
| Cash generated from operations | RUB 47.94B | RUB 55.20B |
| Net cash from operating activities | RUB 39.12B | RUB 36.78B |
| Income taxes paid | RUB 8.33B | RUB 15.57B |
| Net cash from investing activities | -RUB 6.48B | -RUB 11.88B |
| Purchase of PP&E (capex) | RUB 5.69B | RUB 11.21B |
| Purchase of intangibles | RUB 869.0M | RUB 805.0M |
| Net cash from financing activities | -RUB 19.03B | -RUB 10.00B |
| Proceeds from borrowings | RUB 30.80B | RUB 30.26B |
| Repayments of borrowings | RUB 38.39B | RUB 30.15B |
| Lease liability payments | RUB 11.44B | RUB 9.90B |
| Net change in cash | RUB 13.61B | RUB 14.90B |
| Balance sheet | ||
| Total assets | RUB 137.71B | RUB 113.03B |
| Non-current assets | RUB 45.05B | RUB 40.53B |
| Property, plant & equipment | RUB 29.32B | RUB 19.69B |
| Intangible assets & goodwill | RUB 232.0M | RUB 179.0M |
| Current assets | RUB 92.66B | RUB 72.49B |
| Inventories | RUB 47.96B | RUB 41.02B |
| Trade & other receivables | RUB 2.75B | RUB 2.53B |
| Cash & equivalents | RUB 37.34B | RUB 23.58B |
| Total equity | RUB 65.32B | RUB 29.27B |
| Non-current liabilities | RUB 10.07B | RUB 9.39B |
| Long-term borrowings | RUB 4.67B | RUB 4.35B |
| Lease liabilities (non-current) | RUB 4.97B | RUB 4.62B |
| Current liabilities | RUB 62.32B | RUB 74.37B |
| Lease liabilities (current) | RUB 8.80B | RUB 8.00B |
| Trade & other payables | RUB 36.22B | RUB 34.48B |
| Deferred tax liabilities | RUB 418.0M | RUB 421.0M |
| Derived metrics | ||
| Free cash flow | RUB 33.43B | RUB 25.57B |
| Operating margin | 13.0% | 14.8% |
| Net margin | 12.2% | 7.7% |
| Return on equity | 54.7% | 73.2% |
| Cash conversion ratio | 1.10× | 1.72× |
| Capex coverage | 6.88× | 3.28× |
| Other reported items | ||
| Accruals Classified As Current | RUB 1.97B | RUB 2.00B |
| Additional Paidin Capital | RUB 154.0M | RUB 154.0M |
| Adjustments For Decrease Increase In Inventories | -RUB 8.46B | -RUB 3.36B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 231.0M | -RUB 747.0M |
| Adjustments For Depreciation and Amortisation Expense | RUB 15.14B | RUB 13.14B |
| Adjustments For Increase Decrease In Trade and Other Payables | RUB 1.29B | RUB 12.0M |
| Adjustments For Interest Expense | RUB 2.95B | RUB 3.33B |
| Adjustments For Interest Income | RUB 2.51B | RUB 328.0M |
| Adjustments For Undistributed Profits of Associates | RUB 57.0M | RUB 58.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 550.0M | RUB 234.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 55.42B | RUB 56.89B |
| Current Advances | RUB 716.0M | RUB 792.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 10.02B | RUB 17.58B |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 4.59B | RUB 5.52B |
| Current Prepayments | RUB 1.44B | RUB 2.09B |
| Current Tax Assets Current | RUB 8.0M | RUB 0 |
| Current Tax Liabilities Current | RUB 0 | RUB 6.00B |
| Current Value Added Tax Receivables | RUB 1.13B | RUB 1.48B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | RUB 8.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | RUB 9.84 | — |
| Dividends Received Classified As Investing Activities | RUB 65.0M | RUB 45.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 153.0M | -RUB 97.0M |
| Equity and Liabilities | RUB 137.71B | RUB 113.03B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | RUB 550.0M | -RUB 234.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -RUB 8.0M | -RUB 19.0M |
| Increase Decrease In Cash and Cash Equivalents | RUB 13.76B | RUB 14.80B |
| Intangible Assets Other Than Goodwill | RUB 2.18B | RUB 1.72B |
| Interest Expense | RUB 2.95B | RUB 3.33B |
| Interest Paid Classified As Operating Activities | RUB 3.01B | RUB 3.15B |
| Interest Received Classified As Operating Activities | RUB 2.51B | RUB 302.0M |
| Investment Property | RUB 343.0M | RUB 0 |
| Investments In Associates | RUB 61.0M | RUB 70.0M |
| Issued Capital | RUB 1.0M | RUB 1.0M |
| Liabilities | RUB 72.39B | RUB 83.76B |
| Noncurrent Prepayments | RUB 329.0M | RUB 7.27B |
| Other Comprehensive Income | -RUB 59.0M | RUB 84.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -RUB 59.0M | RUB 84.0M |
| Payments To Acquire Or Redeem Entitys Shares | RUB 0 | RUB 207.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 14.0M | RUB 90.0M |
| Purchase of Treasury Shares | — | RUB 207.0M |
| Reserve of Exchange Differences On Translation | RUB 19.0M | RUB 78.0M |
| Retained Earnings | RUB 65.35B | RUB 29.24B |
| Revenue From Interest | RUB 2.51B | RUB 328.0M |
| Selling General and Administrative Expense | RUB 61.89B | RUB 52.29B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | RUB 57.0M | RUB 58.0M |
| Treasury Shares | RUB 207.0M | RUB 207.0M |
| Weighted Average Shares | 849528693.0M | 849581739.0M |
Methodology
Every line item above is a fact tagged in FIX PRICE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.