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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-07-22 (2021 q2)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2021
2020
2021
2020

revenue
2110
3 255
1 268
5 440
2 978

cost of sales
21AX
-1 763
-990
-3 134
-2 223

gross profit
2100
1 492
278
2 306
755
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-54
-54
-105
-104

selling and distribution expenses
22CX
-149
-94
-309
-215

change in expected credit loss net
22BX
1
-3
1
-8

other operating income/-expenses net
22AX
16 -37
13 -55
0
0

operating profit
2200
1 306
90
1 906
373
F: 2200 = 2100 + 2220 + 22CX

finance income
24FX
7
6
11
12

finance costs
24EX
-8
-23
-16
-32

impairment and provision for site restoration
24DX
2
-8
4
-5

foreign exchange -loss/gain net
24CX
-9
33
4
-58

other expenses
2350
-19
-15
-30
-42

profit before income tax
24BX
1 279
83
1 879
248

income tax
24AX
-248
-25
-371
-59

profit for the period
2400
1 031
58
1 508
189
F: 2400 = 24BX + 24AX

other comprehensive income/-loss items that may be reclassified subsequently to profit or loss
----
0
0
0
0

translation of foreign operations
----
-50
-123
-34
168

items that will not be reclassified subsequently to profit or loss remeasurements of post-employment benefit
----
0
0
0
0

obligations
----
-1
-
-
-

effect of translation to presentation currency
----
273
588
147
-771

other comprehensive income/-loss for
----
0
0
0
0

the period net of tax
----
222
465
113
-603

total comprehensive income/-loss
----
0
0
0
0

for the period
----
1 253
523
1 621
-414

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
1 030
57
1 507
188

non-controlling interests
----
1
1
1
1

----
1 031
58
1 508
189

total comprehensive income/-loss attributable to
----
0
0
0
0

shareholders of the parent company
----
1 252
520
1 620
-413

non-controlling interests
----
1
3
1
-1

----
1 253
523
1 621
-414

basic and diluted earnings
----
0
0
0
0

per share -us dollars
----
0.092
0.005
0.135
0.017

weighted average number of ordinary shares
----
0
0
0
0

outstanding -in thousands
----
11 174 330
11 174 330
11 174 330
11 174 330

Currency: USD
Dimension: млн
Period length: 3m
Q ( quarter )
code
30 июня
31 декабря

Y ( year )
 
2021 г
2020 г

активы

внеоборотные активы

основные средства
1150
4 825
4 541

права пользования активами
11AX
12
8

нематериальные активы
1110
38
40

инвестиции в ценные бумаги и прочие финансовые активы
1170
6
2

инвестиции в ассоциированные организации
1160
1
1

отложенные налоговые активы
1180
84
49

итого внеоборотные активы
1100
4 966
4 641
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
1 425
1 128

торговая и прочая дебиторская задолженность
1230
1 111
606

инвестиции в ценные бумаги и прочие финансовые активы
1260
378
207

авансовые платежи по налогу на прибыль
1240
-
5

налог на добавленную стоимость к возмещению
1220
66
47

денежные средства и их эквиваленты
1250
619
858

итого оборотные активы
1200
3 599
2 851
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
8 565
7 492
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
386
386

эмиссионный доход
13AX
969
969

резерв пересчета валют
1360
-6 182
-6 295

нераспределенная прибыль
1370
10 612
9 522

капитал причитающийся акционерам материнской компании
130S
5 785
4 582
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
20
19

итого капитал
1300
5 805
4 601
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
545
548

обязательства по аренде
1460
8
8

пенсионные обязательства
14AX
17
18

прочая долгосрочная кредиторская задолженность
1440
-
2

резерв под рекультивацию земель
14BX
117
125

отложенные налоговые обязательства
1420
375
365

итого долгосрочные обязательства
1400
1 062
1 066
F: 1400 = 1410 + 1460 + 14AX + 1440 + 14BX + 1420

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть
----
0
0

долгосрочных кредитов и займов
1510
439
411

текущая часть обязательств по аренде
1540
4
3

текущая часть пенсионных обязательств
15AX
1
2

торговая и прочая кредиторская задолженность
15BX
1 123
1 380

текущая часть резерва под рекультивацию земель
15CX
11
11

кредиторская задолженность по налогу на прибыль
15DX
120
18

итого краткосрочные обязательства
1500
1 698
1 825
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX

итого капитал и обязательства
1700
8 565
7 492
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2021
2020

operating activities

profit for the period
1508
189

adjustments to profit for the period

income tax
371
59

depreciation and amortization
244
251

impairment and provision for site restoration
-4
5

finance costs
16
32

loss on disposal of property plant and equipment
11
44

change in expected credit loss
-1
8

change in allowance for advances issued
1
-

change in provision for legal claims
1
17

change in allowance for obsolete and slow-moving inventory
-4
3

finance income
-11
-12

foreign exchange -gain/loss net
-4
58

gain on disposal of subsidiaries
-2
-

operating cashflow before working capital changes
2126
654

movements in working capital

increase in trade and other receivables
-485
-92

increase in value added tax recoverable
-22
-13

-increase/decrease in inventories
-266
61

increase/-decrease in trade and other payables
89
-130

cash generated from operations
1442
480

interest paid
-10
-13

income tax paid
-295
-76

net cash from operating activities
1137
391

investing activities

purchase of property plant and equipment
-475
-302

purchase of intangible assets
-4
-4

proceeds from sale of property plant and equipment
1
-

interest received
11
12

proceeds from sale of securities and other financial assets
2
2

purchase of securities and other financial assets
-2
-2

placement of short-term bank deposits
-520
-420

withdrawal of short-term bank deposits
350
240

net cash used in investing activities
-637
-474

financing activities

proceeds from borrowings
336
323

repayments of borrowings
-303
-300

repayment of the principal amount of the lease obligation
-2
-2

dividends paid to equity holders of the parent company
-775
-535

net cash used in financing activities
-744
-514

net decrease in cash and cash equivalents
-244
-597

cash and cash equivalents beginning of period
858
1 105

effect of translation to presentation currency and exchange rate changes on the

balance of cash held in foreign currencies
5
-31

cash and cash equivalents end of period
619
477

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

(since the start of the year) thousands RUB
2021 q2
2020 q2
change
amortization
18 095 178
18 157 400
-0.3%
dividend
-22 470 652
-21 702 072
investing_net_cashflow
-47 240 281
-34 289 274
financial_cashflow
-55 175 461
-37 182 884
total_cashflow
-18 095 178
-43 187 123

thousands RUB
2021 q2
2020 q2
change
Revenue
241 392 643
91 727 425
+163.2%
Gross profit
110 647 565
20 110 587
+450.2%
Net income
76 459 544
4 195 734
+1 722.3%
Operating profit
96 853 699
6 510 622
+1 387.6%
Amortization
9 167 561
9 097 989
+0.8%
q1
8 927 617
9 059 411
EBITDA
106 021 261
15 608 611
+579.2%
Profit financial
-74 161
-1 229 784
Percent profit
519 124
434 041
+19.6%
Percent loss
-593 285
-1 663 826
Dividend
-2 681 099
-7 743 868
Investing net cashflow
-20 606 221
-9 862 417
Financial cashflow
-28 392 608
-19 131 169
Total cashflow
15 755 373
-16 747 064
thousands RUB
2021 q2
 
change
Total equity
424 004 166
Total assets
625 597 878
Deferred tax assets
6 135 461
Deferred tax liabilities
27 390 450
Net debt
1 387 783
cash_equivalents
72 822 076
credit
71 872 541
lease
876 494
minority_interest
1 460 824
Прочие параметры (до вычета)
2021 q2
income
costOfSales
-130 745 078
-71 616 838
commercialGeneralAdminCosts
-4 004 671
-3 906 373
financialProfitPositive
519 124
434 041
+19.6%
financialLossNegative
-593 285
-1 663 826
nonControllingInterests
74 161
72 340
+2.5%
balance
shorttermOtherAssetsFinancial
27 609 574
14 733 494
+87.4%
shorttermAccountsReceivable
81 148 773
43 132 838
+88.1%
shorttermReserves
104 083 710
80 286 866
+29.6%
shorttermPrepayment
0
355 882
-100.0%
shorttermAssetsTotal
262 875 279
202 923 631
+29.5%
PropertyPlantEquipment
352 423 790
323 211 578
+9.0%
longtermIntangibleAssets
2 775 566
2 847 052
-2.5%
longtermOtherInvestments
438 247
142 353
+207.9%
shorttermLiabilitiesTradePayables
82 025 268
98 223 294
-16.5%
shorttermLiabilitiesCredit
32 065 087
29 253 459
+9.6%
shorttermLiabilitiesLease
292 165
213 529
+36.8%
shorttermLiabilitiesTotal
124 023 958
129 896 748
-4.5%
longtermLiabilitiesCredit
39 807 454
39 004 612
+2.1%
longtermLiabilitiesLease
584 330
569 410
+2.6%
longtermLiabilitiesTotal
77 569 754
75 873 936
+2.2%
capitalAuthorized
28 193 903
27 474 052
+2.6%
capitalAdditional
70 776 923
68 969 835
+2.6%
capitalRetainedProfit
775 113 214
677 740 729
+14.4%
cashflow
cashflowPurchaseOfPPE
-35 226 269
-21 846 753
cashflowSaleOfPPE
74 161
cashflowPurchaseOfOtherFinancial
-148 321
-144 680
cashflowSaleOfOtherFinancial
148 321
144 680
+2.5%
cashflowPurchaseOfIntangibleAssets
-296 642
-289 361
cashflowLoansReceived
24 917 950
23 365 898
+6.6%
cashflowEffectOfExchangeRate
-296 642
4 195 734
-107.1%