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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-02-02 (2020 q4)
<<<  go to MAGN company page
Y ( year )
code
2020
2019

revenue
2110
6 395
7 566

cost of sales
21AX
-4 691
-5 512

gross profit
2100
1 704
2 054
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-205
-212

selling and distribution expenses
22CX
-492
-549

change in expected credit loss net
22BX
-2
-10

other operating expense net
22AX
-63
-9

operating profit
2200
942
1 274
F: 2200 = 2100 + 2220 + 22CX + 22AX

finance income
24EX
23
24

finance costs
24DX
-44
-38

foreign exchange loss net
24CX
-129
-13

impairment and provision for site restoration
24BX
66
-65

other expense
24AX
-68
-87

profit before income tax
2400
790
1 095
F: 2400 = 2200 + 24EX + 24DX + 24CX + 24BX + 24AX

income tax
----
-186
-239

profit for the year
----
604
856

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

translation of foreign operations
----
261
-164

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

remeasurements of post-employment benefit obligations
----
-
-4

effect of translation to presentation currency
----
-1 101
738

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

year net of tax
----
-840
570

total comprehensive -loss/income for the year
----
-236
1 426

profit attributable to
----
0
0

shareholders of the parent company
----
603
850

non-controlling interests
----
1
6

----
604
856

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

shareholders of the parent company
----
-234
1 417

non-controlling interests
----
-2
9

----
-236
1 426

basic and diluted earnings per share -us dollars
----
0.054
0.077

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

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

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

Y ( year )
 
2020
2019

активы

внеоборотные активы

основные средства
1150
335 466
320 642

права пользования активами
11AX
599
422

нематериальные активы
1110
2 988
2 912

инвестиции в ценные бумаги и прочие финансовые активы
1170
162
132

инвестиции ассоциированные организации в
11BX
76
95

отложенные налоговые активы
1180
3 648
3 390

итого внеоборотные активы
1100
342 939
327 593
F: 1100 = 1150 + 11AX + 1110 + 1170 + 11BX + 1180

оборотные активы

запасы
1210
83 345
75 296

торговая и прочая дебиторская задолженность
1230
44 804
36 774

инвестиции в ценные бумаги и прочие финансовые активы
1260
15 308
488

авансовые платежи по налогу на прибыль
1240
339
335

налог на добдвл@нную стоимость к возмещению
1220
3 487
3 606

денежные средства и их эквиваленты
1250
63 352
68 399

активы предназначенные для продажи
12AX
1
287

итого оборотные активы
1200
210 636
185 185
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250 + 12AX

итого активы
1600
553 575
512 778
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483

эмиссионный доход
13AX
23 754
23 754

резерв пересчета валют
1360
26 106
21 131

нераспределенная прибыль
1370
278 885
285 697

капитал
----
0
0

относимый на акционеров материнской организации
130S
338 228
340 065
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 600
1 576

итого капитал
1300
339 828
341 641
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
40 516
32 599

обязательства по аренде
1460
568
579

пенсионные обязательства
14AX
1 308
1 305

прочая долгосрочная кредиторская задолженность
1440
130
329

резерв под рекультивацию земель
14BX
9 215
14 124

отложенные налоговые обязательства
1420
26 944
25 376

итого долгосрочные обязательства
1400
78 681
74 312
F: 1400 = 1410 + 1460 + 14AX + 1440 + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов 26
1510
30 372
20 621

текущая часть обязательств по аренде
1540
239
81

текущая часть пенсионных обязательств
15AX
111
120

торговая и прочая кредиторская задолженность 25
15BX
102 209
74 847

текущая часть резерва под рекультивацию земель 23
15CX
802
561

кредиторская задолженность по налогу прибыль на
15DX
1 323
353

чистые активы принадлежащие неконтролирующим долям
----
0
0

участия
15EX
10
10

обязательства выбывающая группа
15FX
0
232

итого краткосрочные обязательства ская
1500
135 066
96 825
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX

итого капитал и обязательства
1700
553 575
512 778
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2020
2019

operating activities

profit for the year
604
856

adjustments to profit for the period

income tax
186
239

depreciation and amortization
484
510

impairment and provision for site restoration
-66
65

finance costs
44
38

loss on disposal of property plant and equipment
66
13

change in expected credit loss
2
10

change in provision for legal claims
17
10

change in fair value of investments in securities and

other financial assets
-
-1

change in allowance for obsolete and slow-moving

inventory
-4
8

finance income
-23
-24

foreign exchange loss net
129
13

loss on disposal of subsidiaries
3
-

operating cashflow before working capital changes
1442
1 737

movements in working capital

-increase/decrease in trade and other receivables
-113
146

-increase/decrease in value added tax recoverable
-1
27

-increase/decrease in inventories
-52
127

increase/-decrease in trade and other payables
132
-23

cash generated from operations
1408
2 014

interest paid
-26
-28

income tax paid
-156
-271

net cash from operating activities
1226
1 715

investing activities

purchase of property plant and equipment
-683
-833

purchase of intangible assets
-11
-24

proceeds from sale of property plant and equipment
2
1

interest received
23
24

proceeds from sale of subsidiaries net of disposed cash
1
-

proceeds from sale of securities and other financial assets
3
5

purchase of securities and other financial assets
-3
-3

placement of short-term bank deposits
-620
-

withdrawal of short-term bank deposits
420
-

net cash used in investing activities
-868
-830

financing activities

proceeds from borrowings
705
981

repayments of borrowings
-636
-639

repayment of the principal amount of the lease obligation
-4
-3

acquisition of non-controlling interest
-
-2

dividends paid to equity holders of the parent company
-623
-907

net cash used in financing activities
-558
-570

net -decrease/increase in cash and cash

equivalents
-200
315

cash and cash equivalents beginning of period
1105
739

effect of translation to presentation currency and exchange rate changes on the balance of cash held in foreign

currencies
-47
51

cash and cash equivalents end of period
858
1 105

Currency: USD
Dimension: млн
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
2020 q4
2019 q4
change
revenue
486 105 887
482 238 327
+0.8%
gross_profit
129 526 885
130 916 934
-1.1%
operating_profit
71 604 651
81 201 643
-11.8%
profit_financial
-1 596 282
-892 326
percent_profit
1 748 309
1 529 701
+14.3%
percent_loss
-3 344 591
-2 422 027
net_income
60 050 610
69 792 621
-14.0%
EBITDA
108 395 152
113 707 795
-4.7%
EBIT
71 604 651
81 201 643
-11.8%
EBITDAR
108 395 152
113 707 795
-4.7%

amortization
36 790 500
32 506 152
+13.2%
dividend
-48 344 542
-40 728 296
investing_net_cashflow
-65 979 658
-52 902 169
financial_cashflow
-42 415 494
-36 330 405

thousands RUB
2020 q4
2019 q4
change
Revenue
164 374 887
102 129 327
+60.9%
q3
115 479 000
129 843 000
q2
91 802 000
129 058 000
q1
114 450 000
121 208 000
Gross profit
47 947 864
23 450 776
+104.5%
Net income
39 551 972
19 911 985
+98.6%
q3
7 511 921
17 519 451
q2
4 195 733
17 548 957
q1
8 790 984
14 812 228
Operating profit
30 047 930
10 922 606
+175.1%
q3
16 054 890
24 953 905
q2
6 510 621
24 258 852
q1
18 991 210
21 066 280
Amortization
9 688 667
8 521 958
+13.7%
q3
8 944 433
8 499 820
q2
9 097 989
7 650 352
q1
9 059 411
7 834 022
EBITDA
40 785 152
19 225 795
+112.1%
q3
24 719 000
33 414 000
q2
14 914 000
32 087 000
q1
27 977 000
28 981 000
Profit financial
-459 763
-308 389
Percent profit
543 397
425 548
+27.7%
Percent loss
-1 003 160
-733 937
Dividend
-8 575 547
-2 650 964
Investing net cashflow
-14 648 196
-15 018 779
Financial cashflow
-7 359 861
-7 497 654
thousands RUB
2020 q4
 
change
Total equity
339 828 000
341 641 000
-0.5%
Total assets
553 575 000
512 778 000
+8.0%
Deferred tax assets
3 648 000
3 390 000
+7.6%
Deferred tax liabilities
26 944 000
25 376 000
+6.2%
Net debt
-5 365 000
-13 431 000
cash_equivalents
78 660 000
68 887 000
+14.2%
credit
70 888 000
53 220 000
+33.2%
lease
807 000
660 000
+22.3%
minority_interest
1 600 000
1 576 000
+1.5%
Прочие параметры (до вычета)
2020 q4
income
costOfSales
-356 579 002
-351 321 393
commercialGeneralAdminCosts
-15 582 753
-13 512 361
otherOperatingCosts
-4 788 846
-573 638
financialProfitPositive
1 748 309
1 529 701
+14.3%
financialLossNegative
-3 344 591
-2 422 027
nonControllingInterests
76 013
382 425
-80.1%
balance
shorttermOtherAssetsFinancial
15 308 000
488 000
+3 036.9%
shorttermAccountsReceivable
44 804 000
36 774 000
+21.8%
shorttermReserves
83 345 000
75 296 000
+10.7%
shorttermPrepayment
339 000
335 000
+1.2%
shorttermAssetsTotal
210 636 000
185 185 000
+13.7%
PropertyPlantEquipment
335 466 000
320 642 000
+4.6%
longtermIntangibleAssets
2 988 000
2 912 000
+2.6%
longtermOtherInvestments
162 000
132 000
+22.7%
shorttermLiabilitiesTradePayables
102 209 000
74 847 000
+36.6%
shorttermLiabilitiesCredit
30 372 000
20 621 000
+47.3%
shorttermLiabilitiesLease
239 000
81 000
+195.1%
shorttermLiabilitiesTotal
135 066 000
96 825 000
+39.5%
longtermLiabilitiesCredit
40 516 000
32 599 000
+24.3%
longtermLiabilitiesLease
568 000
579 000
-1.9%
longtermLiabilitiesTotal
78 681 000
74 312 000
+5.9%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
278 885 000
285 697 000
-2.4%
cashflow
cashflowPurchaseOfPPE
-51 917 173
-53 093 382
cashflowSaleOfPPE
152 027
63 738
+138.5%
cashflowSaleOfSubsidiaries
76 013
cashflowPurchaseOfOtherFinancial
-228 040
-191 213
cashflowSaleOfOtherFinancial
228 040
318 688
-28.4%
cashflowPurchaseOfIntangibleAssets
-836 148
-1 529 701
cashflowLoansReceived
53 589 468
62 526 540
-14.3%
cashflowEffectOfExchangeRate
9 805 733
828 588
+1 083.4%
netChangeCash
9 773 000
netChangeAccountsReceivable
8 030 000
netChangeReserves
8 049 000
netChangeAccountsPayable
27 362 000