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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Эталон [ETLN]

Published: 2021-03-23 (2020 H2)
<<<  go to ETLN company page
<<<  go to parent AFKS company page
Y ( year )
code
2020
2019

revenue from sale of real estate accounted for at historical cost
211C
51 801
62 609

revenue from sale of real estate acquired through business
----
0
0

combinations and recognised at fair value at initial recognition
211B
18 675
10 875

other revenue
211A
8 179
10 846

revenue
2110
78 655
84 330

cost of sales of real estate accounted for at historical cost
2120
-33 744
-44 150

cost of sales of real estate acquired through business
----
0
0

combinations and recognised at fair value at initial recognition
21FX
-15 605
-9 592

other cost of sales
21EX
-7 391
-10 531

cost of sales
21DX
-56 740
-64 273

gross profit from sales of real estate accounted for at historical
----
0
0

cost
21CX
18 057
18 459

gross profit from sales of real estate acquired through business
----
0
0

combinations and recognised at fair value at initial recognition
21BX
3 070
1 283

gross profit from other sales
21AX
788
315

gross profit
2100
21 915
20 057
F: 2100 = 21CX + 21BX + 21AX

general and administrative expenses
2220
-5 235
-7 280

selling expenses
22DX
-4 560
-4 822

impairment loss on trade and other receivables
22CX
-329
-476

gain from bargain purchase
22BX
-
729

other expenses net
22AX
-1 573
-1 724

results from operating activities
2200
10 218
6 484
F: 2200 = 2100 + 2220 + 22DX + 22CX + 22BX + 22AX

finance income – interest revenue
24FX
1 887
2 872

finance income - other
24EX
129
119

finance costs
24DX
-7 512
-7 704

net finance costs
24CX
-5 496
-4 713

pofit before income tax
24BX
4 722
1 771

income tax expense
24AX
-2 686
-1 585

profit for the year
2400
2 036
186
F: 2400 = 24BX + 24AX

total comprehensive income for the year
----
2 036
186

profit attributable to
----
0
0

owners of the company
----
2 036
795

non-controlling interest
----
-
609

profit for the year
----
2 036
186

total comprehensive income attributable to
----
0
0

owners of the company
----
2 036
795

non-controlling interest
----
-
-609

total comprehensive income for the year
----
2 036
186

earnings per share
----
0
0

basic and diluted earnings per share -rub
----
6.90
2.70

Currency: RUB
Dimension: млн
Period length: 12m
Y ( year )
code
2020
2019

note
----
0
0

assets

non-current assets

property plant and equipment
11AX
3 508
3 561

investment property
11BX
691
1 065

other long-term investments
1190
424
190

trade and other receivables
11CX
4 253
4 692

deferred tax assets
1180
6 692
3 921

total non-current assets
1100
15 568
13 429
F: 1100 = 11AX + 11BX + 1190 + 11CX + 1180

current assets

inventories under construction and
----
0
0

development
12AX
102 179
85 270

inventories - finished goods
12BX
11 291
14 286

other inventories
12CX
1 975
1 133

advances paid to suppliers
12DX
8 137
9 750

costs to obtain contracts
12EX
840
752

contract assets
12FX
7 138
2 463

trade receivables
12GX
6 358
7 444

other receivables
12HX
6 991
5 486

short-term investments
12IX
212
203

cash and cash equivalents
12JX
25 830
31 128

total current assets
1200
170 951
157 915
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 12FX + 12GX + 12HX + 12IX + 12JX

total assets
1600
186 519
171 344
F: 1600 = 1100 + 1200

equity and liabilities

equity

share capital
1310
2
2

share premium
13AX
15 486
15 486

reserve for own shares
1360
-1
-1

retained earnings
13BX
35 586
37 089

total equity attributable to equity holders of
130S
51 073
52 576
F: 130S = 1310 + 13AX + 1360 + 13BX

the company
----
0
0

non-controlling interest
13CX
-
-

total equity
1300
51 073
52 576
F: 1300 = 130S

etalon group plc
----
0
0

consolidated statement offinancial position as at 31 december 2020
----
0
0

mlnruв
----
0
0

note
17AX
2 020
2 019

non-current liabllities
----
0
0

loans and boпowmgs
1410
34 636
42 258

trade and o ther рауаыеs
14AX
26 734
3 227

provisions
14BX
129
116

defeпed tax jiabilities
1420
7 930
6 463

total non-current liaьilities
1400
69 429
52 064
F: 1400 = 1410 + 14AX + 14BX + 1420

current liabllities
----
0
0

loans and boпowmgs
1510
15 869
10 434

trade and other рауаыеs
1550
21 399
19 142

contract liabilities
15AX
28 351
36 439

provisions
15BX
398
689

total current liabilities
1500
66 017
66 704
F: 1500 = 1510 + 1550 + 15AX + 15BX

total equity andliabllities
1700
186 519
171 344
F: 1700 = 1300 + 1400 + 1500

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

operating activities

profit for the year
2 036
186

adjustments for

depreciation
481
542

gain on disposal of property plant and equipment
-51
-274

gain on disposal of investment property
-103
-13

loss on disposal of inventories under construction and

development
200
-

impairment loss on inventories
676
1 287

impairment loss on trade and other receivables advances paid

to suppliers and investments
418
578

gain on disposal of subsidiary
-
-87

gain from bargain purchase
-
-729

significant financing component from contracts with

customers recognised in revenue
-1 210
-1 703

savings on escrow-backed loans recognised in revenue
-448
-

finance costs net
5 496
4 713

income tax expense
2 686
1 585

cash from operating activities before changes in working
10 181
6 085

capital and provisions

change in inventories
-15 619
12 506

change in accounts receivable
2 642
544

change in accounts payable
24 390
-9 511

change in provisions
-278
-420

change in contract assets
-4 675
-1 219

change in contract liabilities
-8 088
9 290

cash generated from operating activities
8 553
17 275

income tax paid
-4 647
-3 939

interest paid
-4 803
-4 824

net cash -used in/from operating activities
-897
8 512

etalon group plc

consolidated statement of cash flows for the year ended 31 december 2020

mln rub notes
2020
2 019

investing activities

proceeds from disposal of property plant and equipment
265
346

proceeds from disposal of investment property
440
76

interest received
1 103
2 167

acquisition of property plant and equipment
-396
-496

loans given
-216
48

loans repaid
2
-

proceeds from disposal of subsidiaries net of cash disposed of
-
19

acquisition of subsidiary net of cash acquired
-
-10 481

acquisition of other investments
-139
-75

disposal of other investments
105
1 359

net cash from/-used in investing activities
1 164
-7 037

financing activities

proceeds from borrowings
8 691
30 332

repayments of borrowings
-10 108
-4 432

acquisition of non-controlling interest
21 -e
-14 600

payments for lease liabilities excluding interest
-645
-939

dividends paid
-3 527
-3 599

net cash -used in/from financing activities
-5 589
6 762

net -decrease/increase in cash and cash equivalents
-5 322
8 237

cash and cash equivalents at the beginning of the year
31 128
23 066

effect of exchange rate fluctuations
24
-175

cash and cash equivalents at the end of the year
25 830
31 128

Currency: RUB
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
2020 H2
2019 H2
change
revenue
78 655 000
84 330 000
-6.7%
gross_profit
18 057 000
18 459 000
-2.2%
operating_profit
10 218 000
6 484 000
+57.6%
profit_financial
-10 992 000
-9 426 000
percent_profit
129 000
119 000
+8.4%
percent_loss
-5 496 000
-4 713 000
net_income
2 036 000
186 000
+994.6%
EBITDA
10 699 000
7 026 000
+52.3%
EBIT
10 218 000
6 484 000
+57.6%
EBITDAR
10 699 000
7 026 000
+52.3%

amortization
481 000
542 000
-11.3%
dividend
-10 108 000
-4 432 000
operating_cashflow
8 553 000
17 275 000
-50.5%
investing_net_cashflow
1 164 000
-7 037 000

thousands RUB
2020 H2
2019 H2
change
Revenue
47 787 000
44 768 000
+6.7%
H1
30 868 000
39 562 000
Gross profit
11 339 000
9 727 000
+16.6%
Net income
3 807 000
-373 000
H1
-1 771 000
559 000
Operating profit
8 016 000
2 955 000
+171.3%
H1
2 202 000
3 529 000
Amortization
96 000
272 000
-64.7%
H1
385 000
270 000
EBITDA
8 112 000
3 227 000
+151.4%
H1
2 587 000
Profit financial
-5 210 000
-5 200 000
Percent profit
-21 000
82 000
-125.6%
Percent loss
-2 605 000
-2 600 000
Dividend
-5 150 000
-2 306 000
Operating cashflow
7 746 000
4 567 000
+69.6%
Investing net cashflow
571 000
2 415 000
-76.4%
thousands RUB
2020 H2
 
change
Total equity
51 073 000
52 576 000
-2.9%
Total assets
186 519 000
171 344 000
+8.9%
Net debt
75 536 000
73 937 000
+2.2%
cash_equivalents
25 830 000
31 128 000
-17.0%
investments
212 000
203 000
+4.4%
credit
50 505 000
52 692 000
-4.2%
minority_interest
51 073 000
52 576 000
-2.9%
Прочие параметры (до вычета)
2020 H2
income
costOfSales
-33 744 000
-44 150 000
commercialGeneralAdminCosts
-5 235 000
-7 280 000
financialProfitPositive
1 887 000
2 872 000
-34.3%
financialLossNegative
-7 512 000
-7 704 000
incomeTax
-2 686 000
-1 585 000
nonControllingInterests
0
-609 000
balance
shorttermAssetsTotal
170 951 000
157 915 000
+8.3%
PropertyPlantEquipment
3 508 000
3 561 000
-1.5%
longtermOtherInvestments
691 000
1 065 000
-35.1%
longtermPrepaymentMade
424 000
190 000
+123.2%
shorttermLiabilitiesPrepaymentReceived
28 351 000
36 439 000
-22.2%
shorttermLiabilitiesCredit
15 869 000
10 434 000
+52.1%
shorttermLiabilitiesTotal
66 017 000
66 704 000
-1.0%
longtermLiabilitiesCredit
34 636 000
42 258 000
-18.0%
capitalAuthorized
2 000
2 000
0.0%
capitalRetainedProfit
35 586 000
37 089 000
-4.1%
cashflow
cashflowSaleOfPPE
265 000
346 000
-23.4%
cashflowSaleOfOtherFinancial
440 000
76 000
+478.9%
cashflowLoansReceived
8 691 000
30 332 000
-71.3%
cashflowEffectOfExchangeRate
24 000
-175 000
netChangeCash
-5 298 000