Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-11-20 (2019 q3)
<<<  go to TRMK company page
Y ( year )
code
2019
2018
2019
2018

profit/-loss for the period
2400
105 180
19 747
102
-7 905
F: 2400 =

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

currency -i
----
-35 913
11 015
-9 366
8 646

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

foreign operations net of tax-ii
----
48 499
-79 438
-13 173
-26 528

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

statement net of tax -ii
----
-
23 345
-
23 345

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

change in fair value of equity instruments net of tax-ii
----
-
-4 707
-
-

net actuarial gains/-losses-ii
----
-
73
-
-

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

of tax
----
12 586
-49 712
-22 539
5 463

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

tax
----
117 766
-29 965
-22 437
-2 442

attributable to
----
0
0
0
0

equity holders of the parent entity
----
112 922
-22 796
-21 692
-373

non-controlling interests
----
4 844
-7 169
-745
-2 069

----
117 766
-29 965
-22 437
-2 442

----
-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

----
2 019
2 018
2 019
2 018

equity holders of the parent entity
----
-38 050
15 517
-8 082
9 983

non-controlling interests
----
2 137
-4 502
-1 284
-1 337

----
-35 913
11 015
-9 366
8 646

Currency: USD
Dimension: тыс
assets

current assets

cash and cash equivalents
12AX
271 505
391 835
0
0

trade and other receivables
1260
954 851
878 146
0
0

inventories
12BX
852 139
1 066 257
0
0

prepayments and input vat
12CX
81 628
101 163
0
0

prepaid income taxes
12DX
6 472
12 397
0
0

other financial assets
1240
333
2 166 928
409
2 450 207

assets of disposal group held for sale
1200
994 346
994 346
-
-
F: 1200 =

non-current assets

investments in associates and joint ventures
11AX
1 002
2 380
0
0

property plant and equipment
11BX
1 820 899
2 075 193
0
0

goodwill
1130
21 384
20 457
0
0

intangible assets
11CX
12 126
237 200
0
0

deferred tax asset
1180
177 319
171 948
0
0

other non-current assets
1100
79 921
2 112 651
47 098
2 554 276
F: 1100 =

total assets
1600
5 273 925
5 004 483
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 1200 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
732 133
743 547
0
0

advances from customers
15BX
30 050
198 140
0
0

provisions and accruals
15CX
30 307
47 727
0
0

interest-bearing loans and borrowings
1510
1 291 308
906 127
0
0

lease liability
15DX
9 883
10 327
0
0

income tax payable
15EX
9 535
3 249
0
0

other liabilities
15FX
111 920
2 215 136
86 280
1 995 397

liabilities of disposal group held for sale
15GX
223 068
223 068
-
-

non-current liabilities

interest-bearing loans and borrowings
1410
1 748 600
1 978 152
0
0

lease liability
14AX
72 877
75 437
0
0

deferred tax liability
1420
87 384
91 617
0
0

provisions and accruals
14BX
16 902
24 255
0
0

employee benefits liability
14CX
17 345
18 083
0
0

other liabilities
1450
1 808
1 944 916
3 938
2 191 482

total liabilities
1900
4 383 120
4 186 879
0
0
F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 15GX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
22
0
0
0

parent shareholders equity
----
0
0
0
0

share capital
1310
342 869
342 869
0
0

treasury shares
13BX
-1 040
-946
0
0

additional paid-in capital
13CX
235 005
234 825
0
0

reserve capital
13DX
17 178
17 178
0
0

retained earnings
13EX
1 252 326
1 191 729
0
0

foreign currency translation reserve
13FX
-1 012 956
-1 023 405
0
0

other reserves
13GX
8 592
841 974
8 592
770 842

non-controlling interests
13HX
48 831
46 762
0
0

total equity
1300
890 805
817 604
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total liabilities and equity
17BX
5 273 925
5 004 483
0
0

Currency: USD
Dimension: тыс
Y ( year )
2019
2018

operating activities

profit/-loss before tax
146206
47 560

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

depreciation of property plant and equipment
163833
199 651

amortisation of intangible assets
2591
3 563

-gain/loss on disposal of property plant and equipment
6190
8 937

impairment of goodwill
-
2 198

foreign exchange -gain/loss
-27005
49 414

finance costs
173166
185 249

finance income
-10738
-7 027

-gain/loss on disposal of subsidiaries
-360
23 732

other non-operating -income/expenses
12273
278

share of -profit/loss of assoсiates
3849
7

movement in allowances and provisions
12143
-12 919

operating cash flows before working capital changes
482148
500 643

working capital changes

decrease/-increase in inventories
-36062
-97 274

decrease/-increase in trade and other receivables
-57547
-99 519

decrease/-increase in prepayments
17455
-4 457

increase/-decrease in trade and other payables
47385
29 792

increase/-decrease in advances from customers
-182717
-78 520

cash generated from operations
270662
250 665

income taxes paid
-38889
-20 787

net cash flows from operating activities
231773
229 878

investing activities

purchase of property plant and equipment
-152357
-186 048

proceeds from sale of property plant and equipment
909
4 444

purchase of intangible assets
-9145
-11 919

issuance of loans
-118951
-55 486

proceeds from repayment of loans issued
23539
26 670

interest received
6905
5 807

other cash movements
1313
414

net cash flows used in investing activities
-247787
-216 118

financing activities

purchase of treasury shares
-94
-

proceeds from borrowings
1178915
938 994

repayment of borrowings
-1098336
-995 644

interest paid
-147765
-166 236

payment of lease liabilities
-14899
-10 114

dividends paid by the company to its shareholders
-41466
-37 860

dividends paid to non-controlling interest shareholders
-1382
-1 147

other cash movements
27114
-7 609

net cash flows used in financing activities
-97913
-279 616

net increase/-decrease in cash and cash equivalents
-113927
-265 856

net foreign exchange difference
-2986
2 788

cash and cash equivalents at january 1
391835
491 185

cash and cash equivalents at september 30
274922
228 117

cash and cash equivalents attributable to

continuing operations
271505
228 117

discontinued operations
3417
-

Currency: USD
Dimension: тыс
thousands RUB
2019 q3
2018 q3
change
Net income
6 799 616
1 295 314
+424.9%
Amortization
10 591 381
13 096 199
-19.1%
Dividend
1 128 421
-292 359
Investing net cashflow
-16 018 791
-14 176 360
Financial cashflow
-6 329 823
-18 341 541
thousands RUB
2019 q3
 
change
Total equity
57 782 066
Total assets
342 093 145
Net debt
188 108 111
cash_equivalents
17 611 172
credit
197 183 632
lease
5 368 227
minority_interest
3 167 423
Прочие параметры (до вычета)
2019 q3
income
nonControllingInterests
313 152
-470 254
balance
shorttermOtherAssetsFinancial
21 600
142 009 626
-100.0%
shorttermPrepayment
5 294 800
6 629 717
-20.1%
PropertyPlantEquipment
118 112 614
135 997 773
-13.2%
goodwill
1 387 073
1 340 649
+3.5%
longtermIntangibleAssets
786 553
15 544 902
-94.9%
longtermOtherInvestments
64 995
155 973
-58.3%
shorttermLiabilitiesTradePayables
47 489 807
48 728 353
-2.5%
shorttermLiabilitiesPrepaymentReceived
1 949 193
12 985 105
-85.0%
shorttermLiabilitiesAccrued
1 965 864
3 127 789
-37.1%
shorttermLiabilitiesCredit
83 760 693
59 383 033
+41.1%
shorttermLiabilitiesLease
641 061
676 780
-5.3%
longtermLiabilitiesCredit
113 422 939
129 638 191
-12.5%
longtermLiabilitiesLease
4 727 167
4 943 764
-4.4%
longtermLiabilitiesOther
117 276
127 460 070
-99.9%
capitalAuthorized
22 240 198
22 469 920
-1.0%
capitalAdditional
15 243 599
15 389 256
-0.9%
capitalRetainedProfit
81 232 126
78 099 960
+4.0%
capitalTreasuryShares
-67 460
-61 996
cashflow
cashflowPurchaseOfPPE
-9 849 488
-12 203 904
cashflowSaleOfPPE
58 765
291 506
-79.8%
cashflowPurchaseOfIntangibleAssets
-591 201
-781 832
cashflowPurchaseOfShares
-6 077
cashflowLoansReceived
76 213 818
61 593 745
+23.7%
cashflowLoansPaid
-71 004 593
-65 309 728
cashflowEffectOfExchangeRate
-1 745 804
3 241 334
-153.9%