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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-03-31 (2021 H2)
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Y ( year )
code
2021
2020

note
----
usd million
usd million

revenues
2110
14 126
10 356

cost of sales
21AX
-9 174
-7 808

gross profit
2100
4 952
2 548
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-708
-545

general and administrative expenses
2220
-861
-775

impairment of non-current assets
22BX
-267
-58

other operating expenses net
22AX
-218
-160

results from operating activities
2200
2 898
1 010
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24FX
1 802
971

gain from partial disposal of investment in associate
24EX
492
–

finance income
24DX
87
160

finance costs
24CX
-1 141
-1 016

profit before tax
24BX
4 138
1 125

income tax expense
24AX
-604
-109

profit for the year
2400
3 534
1 016
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
2 142
684

non-controlling interests
----
1 392
332

profit for the year
----
3 534
1 016

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
4.264
1.320

the consolidated statement of profit or loss and other comprehensive income is to be read in conjunction with the notes
----
0
0

to and forming part of the consolidated financial statements set out on pages 15 to 85
----
0
0

en+ group ipjsc
----
0
0

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

for the year ended 31 december 2021 -continued
----
0
0

year ended 31 december
----
2 021
2 020

note
----
usd million
usd million

profit for the year
----
3 534
1 016

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

actuarial -loss/gain on post-retirement benefit plans
----
-4
3

revaluation of non-current assets
----
–
230

тахation
----
–
-46

----
-4
187

items that are or may be reclassified subsequently to profit or loss reclassification of accumulated foreign currency translation loss to statement of profit or loss due to partial disposal of
----
0
0

investment in associate
----
613
–

foreign currency translation differences on foreign operations
----
25
-210

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

investees
----
21
-667

change in fair value of cash flow hedge
----
-28
-53

change in fair value of financial assets
----
–
-1

----
631
-931

other comprehensive income/-loss for the year net of tax
----
627
-744

total comprehensive income for the year
----
4 161
272

attributable to
----
0
0

shareholders of the parent company
----
2 488
405

non-controlling interests
----
1 673
-133

total comprehensive income for the year
----
4 161
272

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2021
2020

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
10 117
9 577

goodwill and intangible assets
11BX
2 199
2 181

interests in associates and joint ventures
11CX
4 028
3 832

deferred tax assets
1180
150
244

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

through profit and loss
11DX
316
75

derivative financial assets
1170
22
20

other non-current assets
1190
258
133

total non-current assets
1100
17 090
16 062
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1170 + 1190

current assets

inventories
12AX
3 731
2 339

trade and other receivables and advances paid
12BX
2 655
1 431

short-term investments
12CX
131
237

derivative financial assets
12DX
120
30

cash and cash equivalents
12EX
2 330
2 562

total current assets
1200
8 967
6 599
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
26 057
22 661
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
16
0

share capital
13BX
–
–

share premium
1310
1 516
1 516

treasury shares
13CX
-1 579
-1 579

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
2 945
2 902

other reserves
13FX
153
169

foreign currency translation reserve
13GX
-5 561
-5 923

accumulated losses
13HX
-892
-3 122

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

parent company
130S
5 775
3 156
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
4 536
2 909

total equity
1300
10 311
6 065
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
8 174
10 215

deferred tax liabilities
14AX
1 064
1 139

provisions – non-current portion
14BX
485
518

derivative financial liabilities
14CX
61
28

other non-current liabilities
1450
113
121

total non-current liabilities
1400
9 897
12 021
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 737
2 173

provisions – current portion
15AX
161
89

trade and other payables and advances received
15BX
2 806
2 156

derivative financial liabilities
15CX
145
157

total current liabilities
1500
5 849
4 575
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
26 057
22 661
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2021
2020

note
usd million
usd million

operating activities

profit for the year
3534
1 016

adjustments for

depreciation and amortisation
822
781

impairment of non-current assets
267
58

net foreign exchange loss/-gain
33
-98

loss on disposal of property plant and equipment
5
12

share of profits of associates and joint ventures
-1802
-971

gain on partial disposal of investment in associate
-492
–

interest expense
709
788

interest income
-65
-61

dividend income
-22
-1

income tax expense
604
109

write-down of inventories to net realisable value
24
3

impairment of trade and other receivables
65
10

provision for legal claims
10
10

change in fair value of derivative financial instruments
352
226

revaluation of investments measured at fair value through

profit and loss
47
–

other finance costs
–
2

operating profit before changes in working capital
4091
1 884

-increase/decrease in inventories
-1373
212

-increase/decrease in trade and other receivables and

advances paid
-455
166

increase/-decrease in trade and other payables and

advances received
434
-146

cash flows from operations before income tax
2697
2 116

income taxes paid
-529
-226

cash flows from operating activities
2168
1 890

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

consolidated financial statements set out on pages 15 to 85

en+ group ipjsc

consolidated statement of cash flows

for the year ended 31 december 2021 -continued

year ended 31 december
2021
2 020

note
usd million
usd million

investing activities

proceeds from disposal of property plant and equipment
20
19

acquisition of property plant and equipment
-1485
-1 108

acquisition of intangible assets
-28
-20

cash paid for investment in equity securities measured at

fair value through profit and loss
-291
–

cash received from / -paid for other investments
39
-198

interest received
63
56

dividends from associates and joint ventures
620
1 170

dividends from financial assets
34
4

proceeds from partial disposal of associate
1421
–

-contribution/return of contribution to joint ventures
-9
1

prepayment for and acquisition of subsidiaries
-99
-1

cash flows from / -used in investing activities
285
-77

financing activities

proceeds from borrowings
2881
3 040

repayment of borrowings
-4474
-1 813

acquisition of own shares
–
-1 579

acquisition of non-controlling interest
-44
–

interest paid
-703
-779

restructuring fees and expenses related to issuance of shares
-36
-26

settlement of derivative financial instruments
-315
-215

cash flows used in financing activities
-2691
-1 372

net -decrease/increase in cash and cash equivalents
-238
441

cash and cash equivalents at beginning of the year

excluding restricted cash
2549
2 265

effect of exchange rate changes on cash and cash equivalents
17
-157

cash and cash equivalents at end of the year

excluding restricted cash
2328
2 549

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2021 H2
2020 H2
change
revenue
1 031 942 793
775 031 585
+33.1%
gross_profit
361 757 094
190 689 502
+89.7%
operating_profit
211 706 797
75 587 283
+180.1%
profit_financial
-76 997 572
-64 062 093
percent_profit
6 355 587
11 974 223
-46.9%
percent_loss
-83 353 159
-76 036 316
net_income
258 168 330
76 036 316
+239.5%
EBITDA
271 756 137
134 036 459
+102.7%
EBIT
211 706 797
75 587 283
+180.1%
EBITDAR
271 756 137
134 036 459
+102.7%

amortization
60 049 340
58 449 176
+2.7%
dividend
-1 607 160
-74 839
investing_net_cashflow
20 820 027
-5 762 595
financial_cashflow
-196 584 883
-102 678 962

thousands RUB
2021 H2
2020 H2
change
Revenue
548 420 793
430 332 585
+27.4%
H1
483 522 000
344 699 000
Gross profit
194 262 808
115 225 661
+68.6%
Net income
92 456 689
74 641 421
+23.9%
H1
165 711 641
1 394 895
Operating profit
108 387 706
54 245 384
+99.8%
H1
103 319 091
21 341 899
Amortization
28 184 574
31 667 185
-11.0%
H1
31 864 766
26 781 991
EBITDA
136 495 137
85 968 459
+58.8%
H1
135 261 000
48 068 000
Profit financial
-33 991 279
-42 720 194
Percent profit
3 607 344
3 604 851
+0.1%
Percent loss
-37 598 623
-46 325 045
Dividend
-1 458 607
-55 173 207
Investing net cashflow
-68 980 678
-28 429 645
Financial cashflow
-141 174 357
-62 715 209
thousands RUB
2021 H2
 
change
Total equity
431 862 008
Total assets
1 948 576 334
Net debt
986 514 910
cash_equivalents
174 240 429
investments
9 796 350
credit
815 938 764
derivative_liabilities
15 404 948
minority_interest
339 207 977
Прочие параметры (до вычета)
2021 H2
income
costOfSales
-670 185 699
-584 342 084
commercialGeneralAdminCosts
-62 898 396
-58 000 143
otherOperatingCosts
-15 925 494
-11 974 223
financialProfitPositive
6 355 587
11 974 223
-46.9%
financialLossNegative
-83 353 159
-76 036 316
incomeTax
-44 123 846
-8 157 439
nonControllingInterests
101 689 393
24 846 513
+309.3%
balance
shorttermAssetsTotal
670 563 917
486 927 012
+37.7%
PropertyPlantEquipment
756 562 412
706 667 676
+7.1%
goodwill
164 444 079
160 931 628
+2.2%
longtermOtherInvestments
23 630 891
5 534 100
+327.0%
longtermPrepaymentMade
19 293 575
9 813 804
+96.6%
shorttermLiabilitiesTradePayables
209 836 328
159 086 928
+31.9%
shorttermLiabilitiesCredit
204 676 418
160 341 324
+27.7%
shorttermLiabilitiesTotal
437 395 824
337 580 100
+29.6%
longtermLiabilitiesCredit
611 262 346
753 744 420
-18.9%
longtermLiabilitiesOther
8 450 287
8 928 348
-5.4%
longtermLiabilitiesTotal
740 110 526
887 005 548
-16.6%
capitalAuthorized
113 368 451
111 862 608
+1.3%
capitalAdditional
687 464 491
678 333 084
+1.3%
capitalRetainedProfit
-66 704 920
-230 366 136
capitalTreasuryShares
-118 079 673
-116 511 252
cashflow
cashflowSaleOfPPE
1 461 055
1 421 939
+2.8%
cashflowPurchaseOfSubsidiaries
-7 232 220
-74 839
cashflowPurchaseOfIntangibleAssets
-2 045 476
-1 496 778
cashflowLoansReceived
210 464 901
227 510 237
-7.5%
cashflowLoansPaid
-326 837 892
-135 682 915
cashflowEffectOfExchangeRate
2 410 740
-7 334 212