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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-05-20 (2019 q1)
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Y ( year )
code
2019
2018

profit/-loss for the period
2400
46 517
8 338
F: 2400 =

items that may be reclassified subsequently to profit or loss
----
0
0

exchange differences on translation to presentation currency -i
----
-26 052
7 340

foreign currency gain/-loss on hedged net investment in foreign operations net of tax-ii
----
45 291
3 684

other comprehensive income/-loss for the period net of tax
----
19 239
11 024

total comprehensive income/-loss for the period net of tax
----
65 756
19 362

attributable to
----
0
0

equity holders of the parent entity
----
62 169
19 786

non-controlling interests
----
3 587
-424

----
65 756
19 362

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

below three-month period ended
----
0
0

march 31
----
2 019
2 018

equity holders of the parent entity
----
-28 224
6 839

non-controlling interests
----
2 172
501

----
-26 052
7 340

Currency: USD
Dimension: тыс
assets

current assets

cash and cash equivalents
12AX
268 465
391 835
0
0

trade and other receivables
1260
911 123
878 146
0
0

inventories
12BX
809 667
1 066 257
0
0

prepayments and input vat
12CX
106 209
101 163
0
0

prepaid income taxes
12DX
1 478
12 397
0
0

other financial assets
1240
214
2 097 156
409
2 450 207

assets of disposal group held for sale
1200
1 103 604
1 103 604
-
-
F: 1200 =

non-current assets

investments in associates and joint ventures
11AX
2 193
2 380
0
0

property plant and equipment
11BX
1 810 416
2 075 193
0
0

goodwill
1130
21 456
20 457
0
0

intangible assets
11CX
12 043
237 200
0
0

deferred tax asset
1180
176 139
171 948
0
0

other non-current assets
1100
48 684
2 070 931
47 098
2 554 276
F: 1100 =

total assets
1600
5 271 691
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
731 064
743 547
0
0

advances from customers
15BX
208 914
198 140
0
0

provisions and accruals
15CX
19 448
47 727
0
0

interest-bearing loans and borrowings
1510
803 785
906 127
0
0

lease liability
15DX
9 524
10 327
0
0

income tax payable
15EX
6 081
3 249
0
0

other liabilities
15FX
119 072
1 897 888
86 280
1 995 397

liabilities of disposal group held for sale
15GX
290 606
290 606
-
-

non-current liabilities

interest-bearing loans and borrowings
1410
2 003 547
1 978 152
0
0

lease liability
14AX
77 263
75 437
0
0

deferred tax liability
1420
83 261
91 617
0
0

provisions and accruals
14BX
17 753
24 255
0
0

employee benefits liability
14CX
17 183
18 083
0
0

other liabilities
1450
2 135
2 201 142
3 938
2 191 482

total liabilities
1900
4 389 636
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
234 825
234 825
0
0

reserve capital
13DX
17 178
17 178
0
0

retained earnings
13EX
1 236 719
1 191 729
0
0

foreign currency translation reserve
13FX
-1 006 338
-1 023 405
0
0

other reserves
13GX
8 592
832 805
8 592
770 842

non-controlling interests
13HX
49 250
46 762
0
0

total equity
1300
882 055
817 604
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total liabilities and equity
17BX
5 271 691
5 004 483
0
0

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

operating activities

profit/-loss before tax
62405
15 992

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

depreciation of property plant and equipment
64704
71 094

amortisation of intangible assets
866
1 252

-gain/loss on disposal of property plant and equipment
3356
2 322

foreign exchange -gain/loss
-25025
-767

finance costs
56676
66 352

finance income
-4672
-2 980

-gain/loss on disposal of subsidiaries
-360
-

other non-operating -income/expenses
3003
-

share of -profit/loss of assoсiates
2673
49

movement in allowances and provisions
-16636
-21 382

operating cash flows before working capital changes
146990
131 932

working capital changes

decrease/-increase in inventories
-42043
54 987

decrease/-increase in trade and other receivables
-114074
-107 444

decrease/-increase in prepayments
-4462
-8 248

increase/-decrease in trade and other payables
107455
47 088

increase/-decrease in advances from customers
-3231
-11 408

cash generated from operations
90635
106 907

income taxes paid
-12213
-6 837

net cash flows from operating activities
78422
100 070

investing activities

purchase of property plant and equipment
-50134
-65 063

proceeds from sale of property plant and equipment
569
3 101

purchase of intangible assets
-3648
-3 502

issuance of loans
-23246
-4

proceeds from repayment of loans issued
247
9 079

interest received
3798
1 944

net cash flows used in investing activities
-72414
-54 445

financing activities

purchase of treasury shares
-94
-

proceeds from borrowings
208845
300 708

repayment of borrowings
-333649
-425 677

interest paid
-36920
-54 106

payment of lease liabilities
-4819
-3 263

other cash movements
29318
4 669

net cash flows used in financing activities
-137319
-177 669

net increase/-decrease in cash and cash equivalents
-131311
-132 044

net foreign exchange difference
8873
5 249

cash and cash equivalents at january 1
391835
491 185

cash and cash equivalents at march 31
269397
364 390

cash and cash equivalents attributable to

continuing operations
268465
364 390

discontinued operations
932
-

Currency: USD
Dimension: тыс
thousands RUB
2019 q1
2018 q1
change
Net income
3 062 313
474 070
+546.0%
Amortization
4 259 602
4 042 162
+5.4%
Dividend
-293 743
-468 953
Investing net cashflow
-4 767 167
-3 095 557
Financial cashflow
-9 040 002
-10 101 652
thousands RUB
2019 q1
 
change
Total equity
57 895 885
Total assets
346 020 618
Net debt
175 574 011
cash_equivalents
17 621 371
credit
184 266 254
lease
5 696 482
minority_interest
3 232 647
Прочие параметры (до вычета)
2019 q1
income
nonControllingInterests
236 140
-24 107
balance
shorttermOtherAssetsFinancial
14 046
119 841 980
-100.0%
shorttermPrepayment
6 971 293
5 780 960
+20.6%
PropertyPlantEquipment
118 831 180
118 586 904
+0.2%
goodwill
1 408 318
1 169 015
+20.5%
longtermIntangibleAssets
790 472
13 554 794
-94.2%
longtermOtherInvestments
143 943
136 005
+5.8%
shorttermLiabilitiesTradePayables
47 985 213
42 489 993
+12.9%
shorttermLiabilitiesPrepaymentReceived
13 712 593
11 322 710
+21.1%
shorttermLiabilitiesAccrued
1 276 518
2 727 359
-53.2%
shorttermLiabilitiesCredit
52 758 438
51 780 627
+1.9%
shorttermLiabilitiesLease
625 132
590 136
+5.9%
longtermLiabilitiesCredit
131 507 816
113 041 496
+16.3%
longtermLiabilitiesLease
5 071 350
4 310 847
+17.6%
longtermLiabilitiesOther
140 136
125 784 260
-99.9%
capitalAuthorized
22 505 064
19 593 249
+14.9%
capitalAdditional
15 413 326
13 419 075
+14.9%
capitalRetainedProfit
81 175 143
68 101 354
+19.2%
capitalTreasuryShares
-68 263
-54 059
cashflow
cashflowPurchaseOfPPE
-3 300 428
-3 699 260
cashflowSaleOfPPE
37 458
176 312
-78.8%
cashflowPurchaseOfIntangibleAssets
-240 156
-199 112
cashflowPurchaseOfShares
-6 188
cashflowLoansReceived
13 748 710
17 097 229
-19.6%
cashflowLoansPaid
-21 964 823
-24 202 540
cashflowEffectOfExchangeRate
-1 647 449
-43 609