Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-10-22 (2020 q3)
<<<  go to MAGN company page
L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2020
2019
2020
2019

revenue
2110
1 565
2 009
4 543
5 844

cost of sales
21AX
-1 165
-1 418
-3 388
-4 190

gross profit
2100
400
591
1 155
1 654
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-52
-52
-156
-155

selling and distribution expenses
22CX
-120
-141
-335
-402

change in expected credit loss net
22BX
4
-
-4
-10

other operating expenses net
22AX
-14
-12
-69
-5

operating profit
2200
218
386
591
1 082
F: 2200 = 2100 + 2220 + 22CX + 22BX + 22AX

finance income
24FX
5
6
17
17

finance costs
24EX
-1
-11
-33
-26

impairment and provision for site restoration
24DX
2 -30
-3 -37
0
0

foreign exchange -loss/gain net
24CX
-82
10
-140
-10

other expenses
2350
-17
-20
-59
-67

profit before income tax
24BX
125
341
373
959

income tax
24AX
-23
-70
-82
-191

profit for the period
2400
102
271
291
768
F: 2400 = 24BX + 24AX

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

translation of foreign operations
----
167
18
335
-114

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

effect of translation to presentation currency
----
-715
-122
-1 486
475

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

the period net of tax
----
-548
-104
-1 151
361

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

for the period
----
-446
167
-860
1 129

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
102
268
290
763

non-controlling interests
----
-
3
1
5

----
102
271
291
768

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

shareholders of the parent company
----
-444
164
-857
1 122

non-controlling interests
----
-2
3
-3
7

----
-446
167
-860
1 129

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

per share -us dollars
----
0.009
0.024
0.026
0.069

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 сентября
31 декабря

Y ( year )
 
2020 г
2019 г

активы

внеоборотные активы

основные средства
1150
4 127
5 180

права пользования активами
11AX
7
7

нематериальные активы
1110
33
47

инвестиции в ценные бумаги и прочие финансовые активы
1170
2
2

инвестиции в ассоциированные организации
1160
1
2

отложенные налоговые активы
1180
46
55

итого внеоборотные активы
1100
4 216
5 293
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
923
1 216

торговая и прочая дебиторская задолженность
1230
517
594

инвестиции в ценные бумаги и прочие финансовые активы
1260
257
8

авансовые платежи по налогу на прибыль
1240
4
5

налог на добавленную стоимость к возмещению
1220
48
58

денежные средства и их эквиваленты
1250
730
1 105

активы предназначенные для продажи
12AX
-
5

итого оборотные активы
1200
2 479
2 991
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250 + 12AX

итого активы
1600
6 695
8 284
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
386
386

эмиссионный доход
13AX
969
969

резерв пересчета валют
1360
-6 605
-5 458

нераспределенная прибыль
1370
9 565
9 600

капитал причитающийся акционерам материнской компании
130S
4 315
5 497
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
18
22

итого капитал
1300
4 333
5 519
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
562
527

обязательства по аренде
1460
7
9

пенсионные обязательства
14AX
17
21

прочая долгосрочная кредиторская задолженность
1440
3
5

резерв под рекультивацию земель
14BX
177
228

отложенные налоговые обязательства
1420
306
410

итого долгосрочные обязательства
1400
1 072
1 200
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
375
333

текущая часть обязательств по аренде
1540
2
1

текущая часть пенсионных обязательств
15AX
1
2

торговая и прочая кредиторская задолженность
15BX
902
1 210

текущая часть резерва под рекультивацию земель
15CX
10
9

кредиторская задолженность по налогу на прибыль
15DX
-
6

обязательства выбывающая группа
15EX
-
4

итого краткосрочные обязательства
1500
1 290
1 565
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX + 15EX

итого капитал и обязательства
1700
6 695
8 284
F: 1700 = 1300 + 1400 + 1500

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

operating activities

profit for the period
291
768

adjustments to profit for the period

income tax
82
191

depreciation and amortization
368
371

impairment losses and provision for site restoration
3
37

finance costs
33
26

loss on disposal of property plant and equipment
59
9

change in expected credit loss
4
10

change in allowance for advances issued
-
-1

change in provision for legal claims
17
9

change in allowance for obsolete and slow-moving inventory
-3
10

finance income
-17
-17

foreign exchange loss net
140
10

loss on disposal of subsidiaries
4
-

operating cashflow before working capital changes
981
1 423

movements in working capital

-increase/decrease in trade and other receivables
-58
40

decrease in value added tax recoverable
1
12

decrease in inventories
92
46

decrease in trade and other payables
-19
-76

cash generated from operations
997
1 445

interest paid
-14
-13

income tax paid
-104
-230

net cash from operating activities
879
1 202

investing activities

purchase of property plant and equipment
-457
-592

purchase of intangible assets
-8
-11

proceeds from sale of property plant and equipment
1
1

interest received
17
17

proceeds from sale of securities and other financial assets
2
2

purchase of securities and other financial assets
-2
-3

placement of short-term bank deposits
-620
-

withdrawal of short-term bank deposits
370
-

net cash used in investing activities
-697
-586

financing activities

proceeds from borrowings
602
931

repayments of borrowings
-540
-589

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

dividends paid to equity holders of the parent company
-536
-786

net cash used in financing activities
-476
-446

net -decrease/increase in cash and cash equivalents
-294
170

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
-81
27

cash and cash equivalents end of period
730
936

Currency: USD
Dimension: млн
Period length: 9m

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

 

(since the start of the year) thousands RUB
2020 q3
2019 q3
change
amortization
27 101 834
23 984 194
+13.0%
dividend
-39 768 995
-38 077 333
investing_net_cashflow
-51 331 463
-37 883 391
financial_cashflow
-35 055 633
-28 832 751

thousands RUB
2020 q3
2019 q3
change
Revenue
115 256 440
129 876 675
-11.3%
Gross profit
29 458 515
38 206 628
-22.9%
Net income
7 511 921
17 519 452
-57.1%
Operating profit
16 054 891
24 953 906
-35.7%
Amortization
8 944 434
8 499 820
+5.2%
q2
9 097 989
7 650 352
q1
9 059 411
7 834 022
EBITDA
24 999 325
33 453 726
-25.3%
Profit financial
294 585
-323 237
Percent profit
368 231
387 885
-5.1%
Percent loss
-73 646
-711 122
Dividend
-18 066 923
-2 656 828
Investing net cashflow
-17 042 190
-12 076 101
Financial cashflow
2 127 250
-16 896 879
thousands RUB
2020 q3
 
change
Total equity
335 755 504
Total assets
518 782 160
Deferred tax assets
3 564 448
Deferred tax liabilities
23 711 328
Net debt
-1 782 224
cash_equivalents
76 480 656
credit
72 606 256
lease
697 392
minority_interest
1 394 784
Прочие параметры (до вычета)
2020 q3
income
costOfSales
-85 797 925
-91 670 048
commercialGeneralAdminCosts
-3 829 607
-3 361 666
otherOperatingCosts
-1 031 048
-775 769
financialProfitPositive
368 231
387 885
-5.1%
financialLossNegative
-73 646
-711 122
nonControllingInterests
-147 293
193 942
-175.9%
balance
shorttermOtherAssetsFinancial
19 914 416
518 920
+3 737.7%
shorttermAccountsReceivable
40 061 296
38 529 810
+4.0%
shorttermReserves
71 521 424
78 875 840
-9.3%
shorttermPrepayment
309 952
324 325
-4.4%
shorttermAssetsTotal
192 092 752
194 011 215
-1.0%
PropertyPlantEquipment
319 792 976
336 000 700
-4.8%
longtermIntangibleAssets
2 557 104
3 048 655
-16.1%
longtermOtherInvestments
154 976
129 730
+19.5%
shorttermLiabilitiesTradePayables
69 894 176
78 486 650
-10.9%
shorttermLiabilitiesCredit
29 058 000
21 600 045
+34.5%
shorttermLiabilitiesLease
154 976
64 865
+138.9%
shorttermLiabilitiesTotal
99 959 520
101 513 725
-1.5%
longtermLiabilitiesCredit
43 548 256
34 183 855
+27.4%
longtermLiabilitiesLease
542 416
583 785
-7.1%
longtermLiabilitiesTotal
83 067 136
77 838 000
+6.7%
capitalAuthorized
29 910 368
25 037 890
+19.5%
capitalAdditional
75 085 872
62 854 185
+19.5%
capitalRetainedProfit
741 172 720
622 704 000
+19.0%
cashflow
cashflowPurchaseOfPPE
-33 656 353
-38 271 275
cashflowSaleOfPPE
73 646
64 647
+13.9%
cashflowPurchaseOfOtherFinancial
-147 293
-193 942
cashflowSaleOfOtherFinancial
147 293
129 295
+13.9%
cashflowPurchaseOfIntangibleAssets
-589 170
-711 122
cashflowLoansReceived
44 335 065
60 186 752
-26.3%
cashflowEffectOfExchangeRate
10 310 480
646 474
+1 494.9%