Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2025-08-21 (2025 H1)
<<<  go to ENPG company page
Y ( year )
code
2025
2024

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
8 938
7 021

cost of sales
21AX
-6 671
-4 939

gross profit
2100
2 267
2 082
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-542
-403

general and administrative expenses
2220
-509
-419

impairment of non-current assets
22BX
-178
-104

other operating expenses net
22AX
-145
-117

results from operating activities
2200
893
1 039
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24GX
291
223

finance income
24FX
208
364

finance costs
24EX
-641
-383

profit before tax
24DX
751
1 243

current income tax expense
24CX
-238
-179

deferred income tax expense
24BX
-180
-107

income tax expense
24AX
-418
-286

profit for the period
2400
333
957
F: 2400 = 24DX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
373
708

non-controlling interests
----
-40
249

profit for the period
----
333
957

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
0.743
1.409

the consolidated interim condensed statement of profit or loss and other comprehensive income is to be read in conjunction with the notes to and forming part of the consolidated interim condensed financial information set out
----
0
0

on pages 12 to 29
----
0
0

en+ group ipjsc
----
0
0

consolidated interim condensed statement of profit or loss and other comprehensive income -continued
----
0
0

for the six months ended 30 june 2025
----
0
0

six months ended 30 june
----
2 025
2 024

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
333
957

other comprehensive income or loss items that will never be reclassified subsequently to profit or loss -net of tax
----
0
0

actuarial gain/-loss on post retirement benefit plans
----
1
-2

----
1
-2

items that are or may be reclassified subsequently to profit or loss -net of tax
----
0
0

foreign currency translation differences on foreign subsidiaries
----
413
276

foreign currency translation differences for equity-accounted
----
0
0

investees
----
1 147
188

change in fair value of cash flow hedges
----
-34
–

----
1 526
464

other comprehensive income or loss for the period
----
1 527
462

total comprehensive income or loss for the period
----
1 860
1 419

attributable to
----
0
0

shareholders of the parent company
----
1 452
999

non-controlling interests
----
408
420

total comprehensive income or loss for the period
----
1 860
1 419

Currency: USD
Dimension: млн
Period length: 6m
30 june
----
2 025
31 december

-unaudited
----
2 024
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
12 902
10 725

goodwill and intangible assets
11BX
2 198
1 921

interests in associates and joint ventures
11CX
6 268
4 906

deferred tax assets
1180
260
379

investments in equity securities measured at fair value through
----
0
0

profit and loss
11DX
260
218

other non-current assets
1190
214
263

total non-current assets
1100
22 102
18 412
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1190

current assets

inventories
12AX
4 337
4 458

trade and other receivables
12BX
1 832
1 723

prepayments and vat recoverable
12CX
952
803

income tax receivable
12DX
33
34

short-term investments
12EX
237
133

derivative financial assets
12FX
86
27

cash and cash equivalents
12GX
1 379
1 883

total current assets
1200
8 856
9 061
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 12FX + 12GX

total assets
1600
30 958
27 473
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
12
0

share capital
13BX
−
−

share premium
1310
1 516
1 516

additional paid-in capital
13CX
9 193
9 193

revaluation reserve
13DX
3 625
3 625

other reserves
13EX
-1 413
-1 394

foreign currency translation reserve
13FX
-5 996
-7 094

retained earnings
13GX
2 070
1 697

total equity attributable to shareholders of
----
0
0

the parent company
130S
8 995
7 543
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests
13HX
5 146
4 738

total equity
1300
14 141
12 281
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
3 671
4 983

deferred tax liabilities
14AX
1 425
1 179

provisions – non-current portion
14BX
377
305

other non-current liabilities
1450
175
157

total non-current liabilities
1400
5 648
6 624
F: 1400 = 1410 + 14AX + 14BX + 1450

current liabilities

loans and borrowings
1510
7 950
5 781

provisions – current portion
15AX
129
133

trade and other payables
15BX
1 823
1 761

advances received
15CX
848
544

other taxes payable
15DX
419
323

derivative financial liabilities
15EX
−
26

total current liabilities
1500
11 169
8 568
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX

total equity and liabilities
1700
30 958
27 473
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2025
2024

profit for the period
333
957

adjustments for

depreciation and amortization
455
362

impairment of non-current assets
178
104

foreign exchange loss/-gain
1
-238

loss/-gain on disposal of property plant and equipment
3
-1

share of profits of associates and joint ventures
-291
-223

interest expense
640
376

interest income
-88
-83

change in fair value of derivative financial instruments
-92
-41

revaluation of financial assets
-24
7

dividend income
-4
-2

income tax expense
418
286

write-down/-recovery of write-down of inventories to net

realisable value
44
-10

impairment of trade and other receivables
6
11

operating profit before changes in working capital and

provisions
1579
1 505

decrease/-increase in inventories
124
-253

increase in trade and other receivables
-191
-681

increase/-decrease in trade and other payables and provisions
238
-214

cash flows generated from operations before income taxes

paid
1750
357

income taxes paid
-244
-180

cash flows generated from operating activities
1506
177

investing activities

proceeds from disposal of property plant and equipment
10
7

acquisition of property plant and equipment
-950
-670

acquisition of intangible assets
-13
-16

cash -used in/received from other investments
-2
11

interest received
87
80

dividends from associates and joint ventures
119
416

dividends from financial assets
4
2

contribution to acquisition of joint ventures
-17
-251

change in restricted cash
−
-1

cash flows used in investing activities
-762
-422

the consolidated interim condensed statement of cash flows is to be read in conjunction with the notes to and forming

part of the consolidated interim condensed financial information set out on pages 12 to 29

en+ group ipjsc

consolidated interim condensed statement of cash flows -continued

for the six months ended 30 june 2025

six months ended 30 june
2025
2 024

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
4686
1 638

repayment of borrowings
-5376
-1 773

restructuring fees
-10
-11

interest paid
-808
-430

settlement of derivative financial instruments
116
20

cash flows used in financing activities
-1392
-556

net change in cash and cash equivalents
-648
-801

cash and cash equivalents at beginning of the period

excluding restricted cash
1881
2 345

effect of exchange rate fluctuations on cash and cash

equivalents
144
-15

cash and cash equivalents at end of the period

excluding restricted cash
1377
1 529

Currency: USD
Dimension: млн
Period length: 6m

Insert status: success

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

 

thousands RUB
2025 H1
2024 H1
change
Revenue
780 722 199
637 437 978
+22.5%
Gross profit
198 019 381
189 025 192
+4.8%
Net income
29 087 099
86 886 219
-66.5%
Operating profit
78 002 341
94 331 015
-17.3%
Amortization
39 743 634
32 866 052
+20.9%
EBITDA
117 745 975
127 197 067
-7.4%
Profit before tax
65 598 833
112 852 216
-41.9%
Profit financial
-37 821 964
-1 725 014
Percent profit
18 168 518
33 047 632
-45.0%
Percent loss
-55 990 482
-34 772 646
Dividend
-349 395
-181 580
Operating cashflow
131 547 061
16 069 865
+718.6%
Investing net cashflow
-66 559 668
-38 313 463
Financial cashflow
-121 589 315
-50 479 350
thousands RUB
2025 H1
 
change
Total equity
705 824 158
Total assets
2 429 227 823
Net debt
1 188 876 244
cash_equivalents
108 208 062
investments
18 597 035
credit
911 882 439
derivative_liabilities
0
minority_interest
403 798 901
Прочие параметры (до вычета)
2025 H1
income
costOfSales
-582 702 818
-448 412 786
commercialGeneralAdminCosts
-44 460 461
-38 041 093
otherOperatingCosts
-12 665 554
-10 622 453
financialProfitPositive
18 168 518
33 047 632
-45.0%
financialLossNegative
-55 990 482
-34 772 646
incomeTax
-20 788 978
-16 251 445
nonControllingInterests
-3 493 946
22 606 759
-115.5%
balance
shorttermReserves
340 317 885
382 272 608
-11.0%
shorttermPrepayment
74 702 012
68 857 089
+8.5%
shorttermAssetsTotal
694 917 036
776 978 938
-10.6%
PropertyPlantEquipment
1 012 400 587
919 666 605
+10.1%
goodwill
172 473 763
164 725 366
+4.7%
longtermOtherInvestments
20 401 810
18 693 456
+9.1%
longtermPrepaymentMade
16 792 259
22 552 197
-25.5%
shorttermLiabilitiesTradePayables
143 048 076
151 005 398
-5.3%
shorttermLiabilitiesPrepaymentReceived
66 541 288
46 647 891
+42.6%
shorttermLiabilitiesCredit
623 824 575
495 719 594
+25.8%
shorttermLiabilitiesTotal
876 414 677
734 704 286
+19.3%
longtermLiabilitiesCredit
288 057 864
427 291 253
-32.6%
longtermLiabilitiesOther
13 731 988
13 462 719
+2.0%
longtermLiabilitiesTotal
443 190 088
568 006 675
-22.0%
capitalAuthorized
118 958 246
129 996 697
-8.5%
capitalAdditional
721 360 921
788 297 911
-8.5%
capitalRetainedProfit
162 429 795
145 517 411
+11.6%
cashflow
cashflowSaleOfPPE
262 046
cashflowPurchaseOfIntangibleAssets
-1 135 532
-1 452 643
cashflowLoansReceived
409 315 756
148 714 344
+175.2%
cashflowLoansPaid
-469 586 321
-160 971 020
cashflowEffectOfExchangeRate
87 349
-21 608 067