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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-11-02 (2018 q3)
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L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2018
2017
2018
2017

revenue
2110
2 091
2 012
6 252
5 598

cost of sales
21AX
-1 338
-1 410
-4 144
-3 970

gross profit
2100
753
602
2 108
1 628
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-63
-53
-183
-176

selling and distribution expenses
22BX
-147
-150
-449
-419

other operating -expenses/income net
22AX
-15
1
-27
-15

operating profit
2200
528
400
1 449
1 018
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
-
-2
-
-

finance income
24FX
5
3
11
6

finance costs
24EX
-7
-16
-22
-33

reversal/-accrual of impairment and provision for
----
0
0
0
0

site restoration
24DX
4 -12
7 137
0
0

foreign exchange gain/-loss net
24CX
3 -13
2 -30
0
0

other expenses
2350
-17
-16
-69
-56

profit before income tax
24BX
516
344
1 378
1 042

income tax
24AX
-115
-68
-306
-228

profit for the period
2400
401
276
1 072
814
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
----
62
-19
182
-36

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
----
-270
105
-808
226

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

for the period net of tax
----
-209
86
-626
190

total comprehensive income
----
0
0
0
0

for the period
----
192
362
446
1 004

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
400
275
1 071
811

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

----
401
276
1 072
814

total comprehensive income attributable to
----
0
0
0
0

shareholders of the parent company
----
192
362
448
1 002

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

----
192
362
446
1 004

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

per share -us dollars
----
0.036
0.025
0.096
0.073

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 )
 
2018 г
2017 г

активы

внеоборотные активы

основные средства
1150
4 570
4 874

нематериальные активы
1110
25
27

инвестиции в ценные бумаги и прочие финансовые активы
1170
2
3

инвестиции в ассоциированные организации
1160
2
2

отложенные налоговые активы
1180
65
93

прочие внеоборотные активы
1190
-
8

итого внеоборотные активы
1100
4 664
5 007
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
1 194
1 421

торговая и прочая дебиторская задолженность
1230
822
782

инвестиции в ценные бумаги и прочие финансовые активы
1260
7
8

авансовые платежи по налогу на прибыль
1240
1
1

налог на добавленную стоимость к возмещению
1220
82
149

денежные средства и их эквиваленты
1250
832
556

итого оборотные активы
1200
2 938
2 917
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
7 602
7 924
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
386
386

эмиссионный доход
13AX
969
969

резерв накопленных курсовых разниц
1360
-5 764
-5 141

нераспределенная прибыль
1370
9 772
9 259

капитал причитающийся акционерам материнской компании
130S
5 363
5 473
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
22
24

итого капитал
1300
5 385
5 497
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
251
234

обязательства по финансовой аренде
1460
1
1

пенсионные обязательства
14AX
16
19

прочая долгосрочная кредиторская задолженность
1440
10
16

резерв под рекультивацию земель
14BX
134
158

отложенные налоговые обязательства
1420
356
417

итого долгосрочные обязательства
1400
768
845
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
270
308

текущая часть обязательств по финансовой аренде
1540
1
1

текущая часть пенсионных обязательств
15AX
3
3

торговая и прочая кредиторская задолженность
1520
1 152
1 236

текущая часть резерва под рекультивацию земель
15BX
9
11

обязательства по налогу на прибыль
15CX
14
20

чистые активы принадлежащие миноритарным участникам
15DX
-
3

итого краткосрочные обязательства
1500
1 449
1 582
F: 1500 = 1510 + 1540 + 15AX + 1520 + 15BX + 15CX + 15DX

итого собственный капитал и обязательства
1700
7 602
7 924
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2018
2017

operating activities

profit for the period
1072
814

adjustments to profit for the period

income tax
306
228

depreciation and amortization
419
399

reversal of impairment losses and provision for site restoration
-7
-137

finance costs
22
33

loss on disposal of property plant and equipment
13
23

change in allowance for doubtful accounts receivable
19
1

change in inventory allowance
-
-2

finance income
-11
-6

foreign exchange -income/expense net
-2
30

gain on disposal of subsidiaries
-
-3

operating cashflow before working capital changes
1831
1 380

movements in working capital

increase in trade and other receivables
-142
-246

decrease/-increase in value added tax recoverable
58
-10

decrease in inventories
106
4

-decrease/increase in trade and other payables
-95
103

cash generated from operations
1758
1 231

interest paid
-11
-19

income tax paid
-303
-207

net cash from operating activities
1444
1 005

investing activities

purchase of property plant and equipment
-656
-427

purchase of intangible assets
-6
-5

proceeds from sale of property plant and equipment
4
-

interest received
11
6

purchase of securities and other financial assets
-5
-4

proceeds from sale of securities and other financial assets
5
3

placement of short-term bank deposits
-1
-110

withdrawal of short-term bank deposits
1
153

net cash used in investing activities
-647
-384

financing activities

proceeds from borrowings
750
686

repayments of borrowings
-742
-728

repayment of the principal amount of the finance lease debt
-1
-

acquisition of non-controlling interest
-3
-

dividends paid
-499
-243

net cash used in financing activities
-495
-285

net increase in cash and cash equivalents
302
336

cash and cash equivalents beginning of period
556
266

effect of translation to presentation currency and exchange rate

changes on the balance of cash held in foreign currencies
-26
16

cash and cash equivalents end of period
832
618

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
2018 q3
2017 q3
change
amortization
27 484 498
23 519 070
+16.9%
dividend
-48 671 832
-42 911 988
investing_net_cashflow
-42 440 264
-22 634 895
financial_cashflow
-32 469 753
-16 799 336
total_cashflow
19 809 829
19 805 533
0.0%

thousands RUB
2018 q3
2017 q3
change
Revenue
137 160 110
118 597 417
+15.7%
Gross profit
49 393 383
35 484 913
+39.2%
Net income
26 303 780
16 268 831
+61.7%
Operating profit
34 634 404
23 578 015
+46.9%
Amortization
10 624 498
8 045 070
+32.1%
q2
8 672 653
7 846 995
q1
8 187 347
7 627 005
EBITDA
45 258 902
31 623 086
+43.1%
Profit financial
-131 191
-766 286
Percent profit
327 977
176 835
+85.5%
Percent loss
-459 168
-943 121
Dividend
-27 454 832
-29 220 988
Investing net cashflow
-12 010 578
-8 674 856
Financial cashflow
-10 220 757
-1 866 671
Total cashflow
15 471 585
6 601 844
+134.4%
thousands RUB
2018 q3
 
change
Total equity
352 905 975
Total assets
498 197 070
Deferred tax assets
4 259 775
Deferred tax liabilities
23 330 460
Net debt
-19 267 290
cash_equivalents
54 983 865
credit
34 143 735
lease
131 070
minority_interest
1 441 770
Прочие параметры (до вычета)
2018 q3
income
costOfSales
-87 766 728
-83 112 504
commercialGeneralAdminCosts
-4 132 514
-3 124 087
otherOperatingCosts
-983 932
financialProfitPositive
327 977
176 835
+85.5%
financialLossNegative
-459 168
-943 121
nonControllingInterests
65 595
58 945
+11.3%
balance
shorttermOtherAssetsFinancial
458 745
459 840
-0.2%
shorttermAccountsReceivable
53 869 770
44 949 360
+19.8%
shorttermReserves
78 248 790
81 679 080
-4.2%
shorttermPrepayment
65 535
57 480
+14.0%
shorttermAssetsTotal
192 541 830
167 669 160
+14.8%
PropertyPlantEquipment
299 494 950
280 157 520
+6.9%
longtermIntangibleAssets
1 638 375
1 551 960
+5.6%
longtermOtherInvestments
131 070
172 440
-24.0%
longtermPrepaymentMade
0
459 840
-100.0%
shorttermLiabilitiesTradePayables
75 496 320
71 045 280
+6.3%
shorttermLiabilitiesCredit
17 694 450
17 703 840
-0.1%
shorttermLiabilitiesLease
65 535
57 480
+14.0%
shorttermLiabilitiesTotal
94 960 215
90 933 360
+4.4%
longtermLiabilitiesCredit
16 449 285
13 450 320
+22.3%
longtermLiabilitiesLease
65 535
57 480
+14.0%
longtermLiabilitiesTotal
50 330 880
48 570 600
+3.6%
capitalAuthorized
25 296 510
22 187 280
+14.0%
capitalAdditional
63 503 415
55 698 120
+14.0%
capitalRetainedProfit
640 408 020
532 207 320
+20.3%
cashflow
cashflowPurchaseOfPPE
-43 030 623
-25 169 531
cashflowSaleOfPPE
262 382
cashflowPurchaseOfOtherFinancial
-327 977
-235 780
cashflowSaleOfOtherFinancial
327 977
176 835
+85.5%
cashflowPurchaseOfIntangibleAssets
-393 573
-294 725
cashflowLoansReceived
49 196 596
40 436 296
+21.7%
cashflowEffectOfExchangeRate
-131 191
1 768 351
-107.4%