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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-12-07 (2020 q3)
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Y ( year )
code
2020
2019
2020
2019

profit/-loss for the period
2400
25 061
6 598
4 833
-78
F: 2400 =

items that may be reclassified subsequently to profit or loss exchange differences on translation of foreign operations
----
0
0
0
0

to presentation currency -i
----
4 213
-6 400
2 375
708

foreign currency gain on hedged net investment in foreign
----
0
0
0
0

operations net of tax-ii
----
3 202
-
-851
0

reclassification of foreign currency reserves to the income
----
0
0
0
0

statement net of tax-ii
----
-6 022
-
-
-

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

of tax
----
-1 809
-3 198
2 375
-143

total comprehensive income/-loss for the period net of
----
0
0
0
0

tax
----
23 252
3 400
7 208
-221

attributable to
----
0
0
0
0

equity holders of the parent entity
----
23 299
3 322
7 221
-241

non-controlling interests
----
-47
78
-13
20

----
23 252
3 400
7 208
-221

----
-i
the amounts were attributable to equity holders of the parent entity and to non-controlling interests as presented in the table
0
0

below
----
0
0
0
0

nine-month period ended
----
three-month period ended
0
0
0

september 30
----
september 30
0
0
0

----
2 020
2 019
2 020
2 019

exchange differences on translation of foreign operations to presentation currency attributable to
----
0
0
0
0

equity holders of the parent entity
----
4 209
-6 301
2 385
723

non-controlling interests
----
4
-99
-10
-15

----
4 213
-6 400
2 375
708

Currency: RUB
Dimension: млн
assets

current assets

cash and cash equivalents
12AX
60 822
21 899
0
0

trade and other receivables
1260
87 723
65 910
0
0

inventories
12BX
55 500
56 281
0
0

prepayments and input vat
12CX
13 844
9 845
0
0

prepaid income taxes
12DX
651
939
0
0

other financial assets
1240
26 147
244 687
826
155 700

assets of disposal group held for sale
1200
9
-
-
57 790
0
F: 1200 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240

non-current assets

investments in associates and joint ventures
11AX
75
61
0
0

property plant and equipment
11BX
117 252
117 403
0
0

goodwill
1130
1 041
1 041
0
0

intangible assets
11CX
1 103
769
0
0

deferred tax asset
1180
10 965
11 405
0
0

other non-current assets
1100
9 130
139 566
0
138 692
F: 1100 = 11AX + 11BX + 1130 + 11CX + 1180

total assets
1600
384 253
352 182
0
0
F: 1600 = 1200 + 1100

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
46 516
51 782
0
0

advances from customers
15BX
22 122
5 962
0
0

provisions and accruals
15CX
4 030
3 447
0
0

interest-bearing loans and borrowings
1510
76 103
83 244
0
0

lease liability
15DX
816
628
0
0

income tax payable
15EX
1 208
1 072
0
0

other liabilities
15FX
17
-
150 795
9 511
155 646

liabilities of disposal group held for sale
15GX
9
-
-
11 386
11 386

non-current liabilities

interest-bearing loans and borrowings
1410
131 264
100 625
0
0

lease liability
14AX
5 255
4 510
0
0

deferred tax liability
1420
3 435
4 227
0
0

provisions and accruals
14BX
59
56
0
0

employee benefits liability
14CX
1 528
1 472
0
0

other liabilities
1450
31 873
173 414
20 665
131 555

total liabilities
1900
324 209
298 587
0
0
F: 1900 =

equity
13AX
20
0
0
0

parent shareholders equity
----
0
0
0
0

share capital
1310
10 331
10 331
0
0

treasury shares
13BX
-15 962
-109
0
0

additional paid-in capital
13CX
14 716
14 525
0
0

reserve capital
13DX
517
517
0
0

retained earnings
13EX
39 601
14 633
0
0

foreign currency translation reserve
13FX
8 893
4 684
0
0

reserves of disposal group held for sale
13GX
9
-
6 022
0

other reserves
13HX
-56
50 547
0
0

non-controlling interests
13IX
1 911
3 048
0
0

total equity
1300
60 044
53 595
0
0
F: 1300 = 13GX + 13HX + 13IX

total liabilities and equity
17BX
384 253
352 182
0
0

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

operating activities

profit/-loss before tax
30946
9 272

adjustments to reconcile profit/-loss before tax to operating cash flows

depreciation of property plant and equipment
9101
10 680

amortisation of intangible assets
215
168

-gain/loss on disposal of property plant and equipment
304
405

impairment of property plant and equipment
4257
-

impairment of financial investments
870
-

foreign exchange -gain/loss
-9456
-1 782

finance costs
10060
11 269

finance income
-1246
-701

-gain/loss on disposal of subsidiaries
-23870
7

other non-operating -income/expenses
162
797

-gains/losses from associates
-69
253

movement in allowances and provisions
3583
758

operating cash flows before working capital changes
24857
31 126

working capital changes

decrease/-increase in inventories
2354
-2 394

decrease/-increase in trade and other receivables
-10221
-3 893

decrease/-increase in prepayments and input vat
-9127
1 120

increase/-decrease in trade and other payables
-8961
3 228

increase/-decrease in advances from customers
27256
-11 802

cash generated from operations
26158
17 385

income taxes paid
-6085
-2 530

net cash flows from operating activities
20073
14 855

investing activities

purchase of property plant and equipment
-7966
-9 915

purchase of intangible assets
-299
-596

disposal of subsidiary net of cash disposed
63226
-

issuance of loans
-1139
-7 732

proceeds from repayment of loans issued
1560
1 525

interest received
859
451

other cash movements
-17407
145

net cash flows from/-used in investing activities
38834
-16 122

financing activities

purchase of treasury shares
-15686
-6

proceeds from borrowings
125289
76 167

repayment of borrowings
-122967
-71 183

interest paid
-9344
-9 597

payment of lease liabilities
-695
-970

acquisition of non-controlling interests
-886
-

dividends paid by the company to its shareholders
-
-2 633

dividends paid to non-controlling interest shareholders
-104
-89

other cash movements
-9511
1 215

net cash flows used in financing activities
-33904
-7 096

net increase/-decrease in cash and cash equivalents
25003
-8 363

net foreign exchange difference
13695
-1 149

cash and cash equivalents at january 1
22124
27 221

cash and cash equivalents at september 30
60822
17 709

continuing operations
60822
17 489

discontinued operations
-
220

Currency: RUB
Dimension: млн
thousands RUB
2020 q3
2019 q3
change
Net income
25 061 000
6 598 000
+279.8%
Amortization
9 101 000
10 680 000
-14.8%
Dividend
-9 127 000
1 120 000
-914.9%
Investing net cashflow
38 834 000
-16 122 000
Financial cashflow
-33 904 000
-7 096 000
thousands RUB
2020 q3
 
change
Total equity
60 044 000
53 595 000
+12.0%
Total assets
384 253 000
352 182 000
+9.1%
Net debt
154 527 000
170 156 000
-9.2%
cash_equivalents
60 822 000
21 899 000
+177.7%
credit
207 367 000
183 869 000
+12.8%
lease
6 071 000
5 138 000
+18.2%
minority_interest
1 911 000
3 048 000
-37.3%
Прочие параметры (до вычета)
2020 q3
income
nonControllingInterests
-47 000
78 000
-160.3%
balance
shorttermOtherAssetsFinancial
26 147 000
244 687 000
-89.3%
shorttermPrepayment
13 844 000
9 845 000
+40.6%
PropertyPlantEquipment
117 252 000
117 403 000
-0.1%
goodwill
1 041 000
1 041 000
0.0%
longtermIntangibleAssets
1 103 000
769 000
+43.4%
longtermOtherInvestments
75 000
61 000
+23.0%
shorttermLiabilitiesTradePayables
46 516 000
51 782 000
-10.2%
shorttermLiabilitiesPrepaymentReceived
22 122 000
5 962 000
+271.0%
shorttermLiabilitiesAccrued
4 030 000
3 447 000
+16.9%
shorttermLiabilitiesCredit
76 103 000
83 244 000
-8.6%
shorttermLiabilitiesLease
816 000
628 000
+29.9%
longtermLiabilitiesCredit
131 264 000
100 625 000
+30.4%
longtermLiabilitiesLease
5 255 000
4 510 000
+16.5%
longtermLiabilitiesOther
31 873 000
173 414 000
-81.6%
capitalAuthorized
10 331 000
10 331 000
0.0%
capitalAdditional
14 716 000
14 525 000
+1.3%
capitalRetainedProfit
39 601 000
14 633 000
+170.6%
capitalTreasuryShares
-15 962 000
-109 000
cashflow
cashflowPurchaseOfPPE
-7 966 000
-9 915 000
cashflowPurchaseOfIntangibleAssets
-299 000
-596 000
cashflowPurchaseOfShares
-15 686 000
-6 000
cashflowLoansReceived
125 289 000
76 167 000
+64.5%
cashflowLoansPaid
-122 967 000
-71 183 000
cashflowEffectOfExchangeRate
-9 456 000
-1 782 000
netChangeCash
38 923 000
netChangeAccountsPayable
-5 266 000
netChangeTaxArrears
583 000