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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-08-01 (2019 q2)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2019
2018
2019
2018

revenue
2110
1 999
2 106
3 835
4 161

cost of sales
21AX
-1 451
-1 384
-2 772
-2 806

gross profit
2100
548
722
1 063
1 355
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-52
-59
-103
-120

selling and distribution expenses
22CX
-120
-149
-261
-302

change in expected credit loss net
22BX
-4
-5
-10
-10

other operating income/-expenses net
22AX
4
-2
7
-2

operating profit
2200
376
507
696
921
F: 2200 = 2100 + 2220 + 22CX + 22BX + 22AX

finance income
24FX
6
4
11
6

finance costs
24EX
-8
-8
-15
-15

impairment and provision for site restoration
24DX
-5
6
-7
3

foreign exchange -loss/gain net
24CX
-6
16
-20
-1

other expenses
2350
-25
-22
-47
-52

profit before income tax
24BX
338
503
618
862

income tax
24AX
-66
-111
-121
-191

profit for the period
2400
272
392
497
671
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
----
-32
120
-132
120

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
----
158
-563
597
-538

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

the period net of tax
----
126
-443
465
-417

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

for the period
----
398
-51
962
254

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
271
393
495
671

non-controlling interests
----
1
-1
2
-

----
272
392
497
671

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

shareholders of the parent company
----
397
-48
958
256

non-controlling interests
----
1
-3
4
-2

----
398
-51
962
254

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

per share -us dollars
----
0.024
0.035
0.044
0.060

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 )
 
2019 г
2018 г

активы

внеоборотные активы

основные средства
1150
312 893
303 589

права пользования активами
11AX
624
1 239

нематериальные активы
1110
2 129
1 698

инвестиции в ценные бумаги и прочие финансовые активы
1170
132
139

инвестиции в ассоциированные организации
1160
97
103

отложенные налоговые активы
1180
3 372
3 501

итого внеоборотные активы
1100
319 247
310 269
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
78 331
84 542

торговая и прочая дебиторская задолженность
1230
53 283
48 415

инвестиции в ценные бумаги и прочие финансовые активы
1260
488
503

авансовые платежи по налогу на прибыль
1240
495
31

налог на добавленную стоимость к возмещению
1220
4 304
5 585

денежные средства и их эквиваленты
1250
57 229
51 325

итого оборотные активы
1200
194 130
190 401
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
513 377
500 670
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
21 599
24 329

нераспределенная прибыль
1370
289 235
288 760

капитал
----
0
0

причитающийся акционерам материнской компании
130S
344 071
346 326
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 312
1 705

итого капитал
1300
345 383
348 031
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
33 846
17 080

обязательства по аренде
1460
788
785

пенсионные обязательства
14AX
997
1 043

прочая долгосрочная кредиторская задолженность
1440
458
635

резерв под рекультивацию земель
14BX
9 874
9 196

отложенные налоговые обязательства
1420
25 376
26 493

итого долгосрочные обязательства
1400
71 339
55 232
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
20 786
18 660

текущая часть обязательств по аренде
1540
81
727

текущая часть пенсионных обязательств
15AX
193
198

торговая и прочая кредиторская задолженность
15BX
74 255
76 053

текущая часть резерва под рекультивацию земель
15CX
591
561

кредиторская задолженность по налогу на прибыль
15DX
739
1 197

чистые активы принадлежащие неконтролирующим долям участия
15EX
10
11

итого краткосрочные обязательства
1500
96 655
97 407
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX + 15EX

итого капитал и обязательства
1700
513 377
500 670
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2019
2018

operating activities

profit for the period
497
671

adjustments to profit for the period

income tax
121
191

depreciation and amortization
240
285

impairment losses and provision for site restoration
7
-3

finance costs
15
15

loss on disposal of property plant and equipment
1
4

change in expected credit loss
10
10

change in allowance for advances issued
-1
-

change in provision for impairment investments in securities and other

financial assets
-
1

change in allowance for obsolete and slow-moving items
6
2

finance income
-11
-6

foreign exchange loss net
20
1

operating cashflow before working capital changes
905
1 171

movements in working capital

increase in trade and other receivables
-108
-110

decrease in value added tax recoverable
16
22

decrease in inventories
77
164

decrease in trade and other payables
-5
-133

cash generated from operations
885
1 114

interest paid
-10
-7

income tax paid
-150
-187

net cash from operating activities
725
920

investing activities

purchase of property plant and equipment
-404
-494

purchase of intangible assets
-8
-3

proceeds from sale of property plant and equipment
1
1

interest received
11
6

proceeds from sale of securities and other financial assets
2
4

purchase of securities and other financial assets
-2
-4

placement of short-term bank deposits
-
-1

net cash used in investing activities
-400
-491

financing activities

proceeds from borrowings
890
574

repayments of borrowings
-549
-576

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

acquisition of non-controlling interest
-2
-

dividends paid to equity holders of the parent company
-522
-357

net cash used in financing activities
-185
-359

net increase in cash and cash equivalents
140
70

cash and cash equivalents beginning of period
739
556

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

balance of cash held in foreign currencies
28
-26

cash and cash equivalents end of period
907
600

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
2019 q2
2018 q2
change
amortization
15 484 374
17 662 853
-12.3%
dividend
-35 420 506
-35 697 555
investing_net_cashflow
-25 807 290
-30 429 687
financial_cashflow
-11 935 872
-22 248 997
total_cashflow
9 032 552
4 338 245
+108.2%

thousands RUB
2019 q2
2018 q2
change
Revenue
128 971 933
130 519 185
-1.2%
Gross profit
35 355 988
44 745 894
-21.0%
Net income
17 548 957
24 294 169
-27.8%
Operating profit
24 258 853
31 421 285
-22.8%
Amortization
7 650 352
9 475 506
-19.3%
q1
7 834 022
8 187 347
EBITDA
31 909 205
40 896 791
-22.0%
Profit financial
-129 036
-247 900
Percent profit
387 109
247 900
+56.2%
Percent loss
-516 146
-495 799
Dividend
-25 150 695
-16 366 317
Investing net cashflow
-15 339 983
-17 921 239
Financial cashflow
8 077 094
-7 807 425
Total cashflow
11 994 997
10 478 755
+14.5%
thousands RUB
2019 q2
 
change
Total equity
345 383 000
348 031 000
-0.8%
Total assets
513 377 000
500 670 000
+2.5%
Deferred tax assets
3 372 000
3 501 000
-3.7%
Deferred tax liabilities
25 376 000
26 493 000
-4.2%
Net debt
-904 000
-12 871 000
cash_equivalents
57 717 000
51 828 000
+11.4%
credit
54 632 000
35 740 000
+52.9%
lease
869 000
1 512 000
-42.5%
minority_interest
1 312 000
1 705 000
-23.0%
Прочие параметры (до вычета)
2019 q2
income
costOfSales
-93 615 946
-85 773 292
commercialGeneralAdminCosts
-3 354 948
-3 656 520
financialProfitPositive
387 109
247 900
+56.2%
financialLossNegative
-516 146
-495 799
nonControllingInterests
64 518
-61 975
balance
shorttermOtherAssetsFinancial
488 000
503 000
-3.0%
shorttermAccountsReceivable
53 283 000
48 415 000
+10.1%
shorttermReserves
78 331 000
84 542 000
-7.3%
shorttermPrepayment
495 000
31 000
+1 496.8%
shorttermAssetsTotal
194 130 000
190 401 000
+2.0%
PropertyPlantEquipment
312 893 000
303 589 000
+3.1%
longtermIntangibleAssets
2 129 000
1 698 000
+25.4%
longtermOtherInvestments
132 000
139 000
-5.0%
shorttermLiabilitiesTradePayables
74 255 000
76 053 000
-2.4%
shorttermLiabilitiesCredit
20 786 000
18 660 000
+11.4%
shorttermLiabilitiesLease
81 000
727 000
-88.9%
shorttermLiabilitiesTotal
96 655 000
97 407 000
-0.8%
longtermLiabilitiesCredit
33 846 000
17 080 000
+98.2%
longtermLiabilitiesLease
788 000
785 000
+0.4%
longtermLiabilitiesTotal
71 339 000
55 232 000
+29.2%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
289 235 000
288 760 000
+0.2%
cashflow
cashflowPurchaseOfPPE
-26 065 363
-30 615 611
cashflowSaleOfPPE
64 518
61 975
+4.1%
cashflowPurchaseOfOtherFinancial
-129 036
-247 900
cashflowSaleOfOtherFinancial
129 036
247 900
-47.9%
cashflowPurchaseOfIntangibleAssets
-516 146
-185 925
cashflowLoansReceived
57 421 221
35 573 605
+61.4%
cashflowEffectOfExchangeRate
1 290 365
61 975
+1 982.1%
netChangeCash
5 889 000
netChangeAccountsReceivable
4 868 000
netChangeReserves
-6 211 000
netChangeAccountsPayable
-1 798 000