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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-02-24 (2020 H2)
<<<  go to INN7705392230 company page
Y ( year )
code
2020
2019

sales
21BX
6 409 471
6 960 373

cost of sales
21AX
-2 720 785
-3 194 572

gross profit
2100
3 688 686
3 765 801
F: 2100 = 21BX + 21AX

distribution expenses
22BX
-1 052 678
-1 084 135

general and administrative expenses
2220
-350 278
-328 312

other operating income/-expenses net
22AX
-119 432
-217 093

operating profit
2200
2 166 298
2 136 261
F: 2200 = 2100 + 22BX + 2220 + 22AX

finance income
24DX
175 128
203 558

finance costs
24CX
-246 210
-361 554

change in credit loss allowance on loans advanced net
24BX
8 937
14 419

foreign exchange differences from borrowings and loans advanced net
24AX
-378 471
225 868

profit before income tax
2400
1 725 682
2 218 552
F: 2400 = 2200 + 24DX + 24CX + 24BX + 24AX

income tax charge
----
-388 542
-487 552

profit for the year
----
1 337 140
1 731 000

other comprehensive income
----
-
0

items that will not be reclassified to profit or loss
----
0
0

fair value gain arising on financial investments net of tax
----
34 178
14 089

remeasurements of employee benefit obligations
----
-4 406
-31 535

currency translation differences
----
-569 957
293 995

total other comprehensive -loss/income for the year
----
-540 185
276 549

total comprehensive income for the year
----
796 955
2 007 549

profit is attributable to
----
0
0

owners of the company
----
1 333 354
1 676 897

non-controlling interests
----
3 786
54 103

----
1 337 140
1 731 000

total comprehensive income is attributable to
----
0
0

owners of the company
----
793 169
1 953 446

non-controlling interests
----
3 786
54 103

----
796 955
2 007 549

basic and diluted earnings per ordinary share for profit attributable
----
0
0

to the owners of the company -in usd per share
----
0.0178
0.0224

Currency: USD
Dimension: тыс
Period length: 12m
Q ( quarter )
code
31 декабря
31 декабря

Y ( year )
 
2020 г
2019 г

активы

долгосрочные активы
11AX
0
77-1

основные средства
1150
2 559 918
2 779 093

права на добычу полезных ископаемых
11BX
453 565
575 145

гудвил
11CX
253 693
302 747

нематериальные активы
1110
47 809
61 510

финансовые инвестиции
1170
378 138
401 481

займы выданные
11DX
351 889
2 341 466

отложенные налоговые активы
1180
36 842
65 943

прочие долгосрочные активы
1190
49 914
66 727

итого долгосрочные активы
1100
4 131 768
6 594 112
F: 1100 = 1150 + 11BX + 11CX + 1110 + 1170 + 11DX + 1180 + 1190

краткосрочные активы

запасы
1210
471 353
601 691

торговая и прочая дебиторская задолженность
1230
786 678
684 567

предоплата по текущему налогу на прибыль
1220
7 814
1 731

займы выданные
12AX
25 717
240 090

денежные средства и их эквиваленты
1250
437 102
303 664

итого краткосрочные активы
1200
1 728 664
1 831 743
F: 1200 = 1210 + 1230 + 1220 + 12AX + 1250

итого активы
1600
5 860 432
8 425 855
F: 1600 = 1100 + 1200

капитал

акционерный капитал
1310
176 382
176 382

нераспределенная прибыль и прочие резервы
1370
910 402
3 074 011

капитал приходящийся на долю собственников компании
130S
1 086 784
3 250 393
F: 130S = 1310 + 1370

неконтропирующая доля
13AX
8 430
8 480

итого капитал
1300
1 095 214
3 258 873
F: 1300 = 130S + 13AX

обязательства

долгосрочные обязательства: долгосрочные кредиты и заимы
19AX
3 304 729
3 882 710

отложенные налоговые обязательства
1420
255 569
285 098

долгосрочные обязательства

по аренде
1460
89 652
106 455

обязательство перед областной администрацией
14AX
20 734
25 069

торговая и прочая кредиторская задолженность
1440
33 067
31 158

обязательства по выплатам сотрудникам
14BX
165 260
185 889

итого долгосрочные обязательства
1400
3 869 011
4 516 379
F: 1400 = 19AX + 1420 + 1460 + 14AX + 1440 + 14BX

краткосрочные обязательства

краткосрочные кредиты и займы 16
1510
276 163
62 000

торговая и прочая кредиторская задолженность 20
15AX
431 069
437 632

обязательства по текущему налогу на прибыль
15BX
48 545
28 840

задолженность по налогу на добавленную стоимость и прочим налогам
15CX
133 211
110 073

краткосрочные обязательства
----
0
0

по аренде 16
1550
4 002
8 188

обязательство перед областной администрацией 18
15DX
3 217
3 870

итого краткосрочные обязательства
1500
896 207
650 603
F: 1500 = 1510 + 15AX + 15BX + 15CX + 1550 + 15DX

итого обязательства
1900
4 765 218
5 166 982
F: 1900 =

итого обязательства и капитал
1700
5 860 432
8 425 855
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: тыс
Y ( year )
2020
2019

cash flows from operating activities

profit before income tax
1725682
2 218 552

reconciliation between profit before income tax and net cash from operating activities

depreciation of property plant and equipment
257659
269 285

amortisation of intangible assets and mineral rights
45703
43 023

finance costs net
71082
157 996

foreign exchange differences
336793
-132 551

change in credit loss allowance on loans advanced net
-8937
-14 419

fair value loss on financial assets measured at fvtpl
42746
-

share-based payment expense
2193
-

other
4385
-18 359

changes in

inventories
40872
155 409

trade and other receivables
-186660
78 347

trade and other payables
103304
-26 054

employee benefit obligations
-5471
-6 267

income tax paid
-345332
-503 619

interest paid
-195727
-283 564

premium paid on early redemption of guaranteed notes and unsecured

corporate bonds
-
-6 558

other finance charges
-5116
-4 882

net cash from operating activities
1 883176
1 926 339

cash flows from investing activities

purchases of property plant and equipment and intangible assets
-496386
-516 812

loans advanced
-511097
-1 181 972

repayments of loans advanced
2288014
146 093

interest received
231123
13 549

other
284
365

net cash from/used in investing activities
1511938
-1 538 777

cash flows from financing activities

repayment of borrowings
-1348067
-1 178 901

lease payments
-5537
-5 161

proceeds from borrowings
1096037
931 827

acquisition of additional interest in subsidiaries
-
-222 547

dividends paid by the groups subsidiaries to non-controlling interests
-6056
-279

dividends paid to the owners of the company
-2960059
-302 863

net cash used in financing activities
-3223682
-777 924

effect of exchange rate changes on cash and cash equivalents
-37994
939

net increase /-decrease in cash and cash equivalents
133438
-389 423

cash and cash equivalents at the beginning of the year
303664
693 087

cash and cash equivalents at the end of the year
437102
303 664

Currency: USD
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2020 H2
2019 H2
change
revenue
479 677 720
446 852 381
+7.3%
gross_profit
276 057 180
241 762 495
+14.2%
operating_profit
162 123 346
137 146 862
+18.2%
profit_financial
-5 319 698
-10 143 262
percent_profit
13 106 386
13 068 319
+0.3%
percent_loss
-18 426 084
-23 211 582
net_income
129 148 132
142 429 902
-9.3%
EBITDA
181 406 261
154 434 821
+17.5%

amortization
19 282 915
17 287 959
+11.5%
dividend
164 122
investing_net_cashflow
113 151 768
-98 788 695
financial_cashflow
-241 256 795
-49 942 322

thousands RUB
2020 H2
2019 H2
change
Revenue
265 198 720
212 536 381
+24.8%
H1
214 479 000
234 316 000
Gross profit
159 495 180
113 102 495
+41.0%
Net income
91 561 132
75 720 902
+20.9%
H1
37 587 000
66 709 000
Operating profit
98 681 346
58 888 862
+67.6%
H1
63 442 000
78 258 000
Amortization
8 637 915
8 643 980
-0.1%
EBITDA
106 313 261
65 455 821
+62.4%
H1
75 093 000
88 979 000
Profit financial
-3 832 698
-2 663 262
Percent profit
6 332 386
6 545 319
-3.3%
Percent loss
-10 165 084
-9 208 582
Dividend
78 662 122
0
Investing net cashflow
70 065 768
-49 394 348
Financial cashflow
-160 472 795
-24 971 161
thousands RUB
2020 H2
 
change
Total equity
80 813 651
Total assets
432 429 556
Deferred tax assets
2 718 497
Deferred tax liabilities
18 857 925
Net debt
210 982 471
cash_equivalents
32 252 882
investments
27 902 047
credit
264 226 859
lease
6 910 541