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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-03-23 (2019 q4)
<<<  go to LENT company page
L ( period length )
code
year ended
year ended

Y ( year )
 
2019
2018

sales
21BX
417 500 015
413 562 197

cost of sales
21AX
-325 482 536
-324 767 890

gross profit
2100
92 017 479
88 794 307
F: 2100 = 21BX + 21AX

selling general and administrative expenses
2220
-75 083 513
-69 094 871

other operating income
22DX
5 067 766
4 993 245

other operating expenses
22CX
-935 698
-476 040

operating profit before impairment
22BX
21 066 034
24 216 641

impairment of non-financial assets
22AX
-11 849 959
-132 188

operating profit
2200
9 216 075
24 084 453
F: 2200 = 22BX + 22AX

interest expense
24EX
-15 866 946
-9 699 272

interest income
24DX
3 827 178
608 472

foreign exchange gains/-losses
24CX
220 503
-176 371

-loss/profit before income tax
24BX
-2 603 190
14 817 282

income tax expense
24AX
-190 684
-3 022 988

-loss/profit for the year
2400
-2 793 874
11 794 294
F: 2400 = 24BX + 24AX

other comprehensive income -oci other comprehensive income to be reclassified to profit or loss in subsequent periods
----
0
0

net loss from cash flow hedges
----
-206 108
0

income tax relating to the cash flow hedges
----
20
41 222

other comprehensive loss for the year net of tax
----
-164 886
0

total comprehensive -loss/income for the year
----
0
0

net of tax
----
-2 793 874
11 629 408

-loss/earnings per share -in thousands of
----
0
0

russian roubles per share -note 18
----
0
0

- basic and diluted for -loss/profit for the year
----
0
0

attributable to equity holders of the parent
----
-0.029
0.121

the accompanying notes on pages 13-69 are an integral part of these
----
0
0

consolidated financial statements
----
10
0

Currency: RUB
Dimension: тыс
Period length: 12m
Y ( year )
code
2019
2018

assets

non-current assets

property plant and equipment
11AX
165 443 239
177 024 063

prepayments for construction
11BX
2 312 814
4 929 794

right-of-use assets
11CX
4
32 667 443

leasehold rights
11DX
3 170 537
0

intangible assets
11EX
2 270 975
1 905 890

other non-current assets
1190
444 316
896 928

total non-current assets
1100
203 138 787
187 927 212
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1190

current assets

inventories
12AX
38 453 265
41 500 851

trade and other receivables
1260
8 604 102
11 272 602

advances paid
12BX
1 582 931
2 772 184

taxes recoverable
12CX
163 364
992 378

prepaid expenses
12DX
103 059
123 101

cash and cash equivalents
12EX
73 404 760
33 804 860

total current assets
1200
122 311 481
90 465 976
F: 1200 = 12AX + 1260 + 12BX + 12CX + 12DX + 12EX

total assets
1600
325 450 268
278 393 188
F: 1600 = 1100 + 1200

equity and liabilities

equity

share capital
1310
1 718
0

additional paid-in capital
13AX
27 062 751
26 935 309

share options
13BX
390 536
633 165

treasury shares
13CX
-1 011 190
-291 091

retained earnings
13DX
51 708 795
55 473 276

total equity
1300
78 150 892
82 750 659
F: 1300 = 13AX + 13BX + 13CX + 13DX

liabilities

non-current liabilities

long-term borrowings
1410
82 110 441
106 341 291

deferred tax liabilities
14AX
6 508 488
10 039 756

long-term lease liabilities
14BX
4
29 520 222

total non-current liabilities
1400
118 139 151
116 381 047
F: 1400 = 1410 + 14AX + 14BX

current liabilities

trade and other payables
15AX
54 689 103
56 133 840

short-term borrowings and short-term portion of
----
0
0

long-term borrowings
15BX
68 430 816
20 738 998

short-term lease liabilities
15CX
4
2 639 784

contract liabilities
15DX
482 160
350 378

advances received
15EX
191 953
148 543

other taxes payable
15FX
1 173 563
1 041 123

current

income tax payable
15GX
1 552 846
848 600

total current liabilities
1500
129 160 225
79 261 482
F: 1500 = 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX

total liabilities
1900
247 299 376
195 642 529
F: 1900 =

total equity and liabilities
1700
325 450 268
278 393 188
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс
L ( period length )
year ended
year ended

Y ( year )
2019
2018

cash flows from operating activities

-loss/profit before income tax
-2603190
14 817 282

adjustments for

net loss on disposal of property plant and equipment
296667
26 483

loss on disposal of intangible assets
25
13 446

cancelation of lease contracts
25
121 636

interest expense
15866946
9 699 272

interest income
-3827178
-608 472

inventory write-down to net realisable value
411398
397 251

net foreign exchange gain attributable to financing

activities
-102355

impairment of advances paid and prepayments for construction reversal of allowance for expected

credit losses of accounts receivable
53173
109 168

depreciation and amortisation
18439679
11 977 519

impairment of non-financial assets
11849959
132 188

share options expense
435121
265 261

40955302
36 815 952

movements in working capital

decrease/-increase in trade and other receivables
2718306
-684 178

decrease/-increase in advances paid
999233
-548 409

decrease/-increase in prepaid expenses
18042
-20 686

decrease/-increase in inventories
2636188
-4 964 974

-decrease/increase in trade and other payables
-29309
42 165

increase/-decrease in contract liabilities and

advances received
175192
-15 988

increase in net other taxes payable
961454
1 791 820

cash from operating activities
48434408
32 415 702

income taxes paid
-2709023
-871 201

interest received
3810923
522 871

interest paid
-15663909
-10 440 177

net cash generated from operating activities
33872399
21 627 195

cash flows from investing activities

purchases of property plant and equipment
-13154203
-21 411 263

purchases of intangible assets
-886872
-642 512

purchases of leasehold rights
-267640

proceeds from sale of property plant and equipment
76970
177 087

net cash used in investing activities
-13964105
-22 144 328

cash flows from financing activities

proceeds from borrowings
230030804
132 183 000

repayments of borrowings
-206770873
-111 871 775

payments for the principal portion of the lease

liabilities
4
-2 848 226

purchase of treasury shares
-720099
-291 091

net cash generated from financing activities
19691606
20 020 134

net increase in cash and cash equivalents
39599900
19 503 001

cash and cash equivalents at the beginning of the year
33804860
14 301 859

cash and cash equivalents at the end of the year
73404760
33 804 860

the accompanying notes on pages 13-69 are an integral part of these

consolidated financial statements
11

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting quarter 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
2019 q4
2018 q4
change
revenue
417 500 015
413 562 197
+1.0%
gross_profit
92 017 479
88 794 307
+3.6%
operating_profit
21 066 034
24 216 641
-13.0%
net_income
-2 793 874
11 794 294
-123.7%
EBITDA
39 505 713
36 194 160
+9.1%
EBIT
21 066 034
24 216 641
-13.0%
EBITDAR
39 505 713
36 194 160
+9.1%

amortization
18 439 679
11 977 519
+54.0%
dividend
53 173
109 168
-51.3%
operating_cashflow
33 872 399
21 627 195
+56.6%
investing_net_cashflow
-13 964 105
-22 144 328
financial_cashflow
19 691 606
20 020 134
-1.6%
total_cashflow
39 599 900
19 503 001
+103.0%

thousands RUB
2019 q4
2018 q4
change
Revenue
109 145 015
110 171 197
-0.9%
q3
109 145 000
110 171 000
q2
99 605 000
96 610 000
q1
99 605 000
96 610 000
Gross profit
23 165 374
Net income
-231 632
q2
-2 098 979
2 475 550
Operating profit
5 360 200
q2
4 985 434
5 655 993
Amortization
4 607 415
q2
4 617 434
2 942 636
EBITDA
14 453 713
9 541 160
+51.5%
q3
8 908 000
9 541 000
q2
8 072 000
8 556 000
q1
8 072 000
8 556 000
Dividend
13 293
27 292
-51.3%
Operating cashflow
9 809 647
Investing net cashflow
-3 728 223
Financial cashflow
-215 534
Total cashflow
9 899 975
thousands RUB
2019 q4
 
change
Total equity
78 150 892
82 750 659
-5.6%
Total assets
325 450 268
278 393 188
+16.9%
Net debt
77 136 505
125 435 435
-38.5%
cash_equivalents
73 404 760
33 804 860
+117.1%
credit
150 541 257
127 080 289
+18.5%
lease
8
32 160 006
-100.0%
Прочие параметры (до вычета)
2019 q4
income
costOfSales
-325 482 536
-324 767 890
commercialGeneralAdminCosts
-75 083 513
-69 094 871
otherOperatingCosts
-935 698
-476 040
incomeTax
-190 684
-3 022 988
balance
shorttermAssetsTotal
122 311 481
90 465 976
+35.2%
PropertyPlantEquipment
165 443 239
177 024 063
-6.5%
longtermIntangibleAssets
2 270 975
1 905 890
+19.2%
longtermPrepaymentMade
2 312 814
4 929 794
-53.1%
shorttermLiabilitiesTradePayables
54 689 103
56 133 840
-2.6%
shorttermLiabilitiesPrepaymentReceived
482 160
350 378
+37.6%
shorttermLiabilitiesCredit
68 430 816
20 738 998
+230.0%
shorttermLiabilitiesLease
4
2 639 784
-100.0%
shorttermLiabilitiesTotal
129 160 225
79 261 482
+63.0%
longtermLiabilitiesCredit
82 110 441
106 341 291
-22.8%
longtermLiabilitiesLease
4
29 520 222
-100.0%
longtermLiabilitiesTotal
118 139 151
116 381 047
+1.5%
capitalAuthorized
27 062 751
26 935 309
+0.5%
capitalRetainedProfit
51 708 795
55 473 276
-6.8%
capitalTreasuryShares
-1 011 190
-291 091
cashflow
cashflowSaleOfPPE
76 970
177 087
-56.5%
cashflowPurchaseOfShares
-720 099
-291 091
cashflowLoansReceived
230 030 804
132 183 000
+74.0%
cashflowEffectOfExchangeRate
-102 355
netChangeCash
39 599 900
netChangeAccountsPayable
-1 444 737