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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-08-18 (2022 H1)
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Y ( year )
code
2022
2021

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
8 324
6 506

cost of sales
21AX
-5 276
-4 251

gross profit
2100
3 048
2 255
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-349
-285

general and administrative expenses
2220
-461
-380

impairment of non-current assets
22BX
-86
-71

other operating expenses net
22AX
-212
-128

results from operating activities
2200
1 940
1 391
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24FX
1 365
1 169

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

finance income
24DX
243
37

finance costs
24CX
-935
-616

profit before tax
24BX
2 613
2 473

income tax expense
24AX
-812
-242

profit for the period
2400
1 801
2 231
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
1 084
1 360

non-controlling interests
----
717
871

profit for the period
----
1 801
2 231

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
2.158
2.707

en+ group ipjsc
----
0
0

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

for the six months ended 30 june 2022
----
0
0

six months ended 30 june
----
2 022
2 021

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
1 801
2 231

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

actuarial gain on post retirement benefit plans
----
–
1

----
–
1

items that are or may be reclassified subsequently to profit or loss -net of tax
----
0
0

foreign currency translation differences on foreign operations
----
972
96

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

investees
----
1 995
103

reclassification of accumulated foreign currency translation loss to statement of profit or loss due to partial disposal of
----
0
0

investment in associate
----
–
613

change in fair value of cash flow hedge
----
-214
-28

----
2 753
784

total comprehensive income for the period
----
4 554
3 016

attributable to
----
0
0

shareholders of the parent company
----
2 631
1 801

non-controlling interests
----
1 923
1 215

total comprehensive income for the period
----
4 554
3 016

Currency: USD
Dimension: млн
Period length: 6m
30 june
----
2 022
31 december

-unaudited
----
2 021
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
13 142
10 117

goodwill and intangible assets
11BX
2 777
2 199

interests in associates and joint ventures
11CX
6 625
4 028

deferred tax assets
1180
193
150

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

through profit and loss
11DX
622
316

derivative financial assets
1170
51
22

other non-current assets
1190
200
258

total non-current assets
1100
23 610
17 090
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1170 + 1190

current assets

inventories
12AX
4 661
3 731

trade and other receivables and advances paid
12BX
2 766
2 655

short-term investments
12CX
86
131

derivative financial assets
12DX
200
120

cash and cash equivalents
12EX
1 814
2 330

total current assets
1200
9 527
8 967
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
33 137
26 057
F: 1600 = 1100 + 1200

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position -continued
----
0
0

as at 30 june 2022
----
0
0

30 june
----
2 022
31 december

-unaudited
----
2 021
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
12
0

share capital
13BX
−
−

share premium
1310
1 516
1 516

treasury share reserve
13CX
-1 579
-1 579

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
2 962
2 945

other reserves
13FX
31
153

foreign currency translation reserve
13GX
-3 892
-5 561

retained earnings / -accumulated losses
13HX
211
-892

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

the parent company
130S
8 442
5 775
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
6 409
4 536

total equity
1300
14 851
10 311
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
6 881
8 174

deferred tax liabilities
14AX
1 628
1 064

provisions – non-current portion
14BX
582
485

derivative financial liabilities
14CX
–
61

other non-current liabilities
1450
191
113

total non-current liabilities
1400
9 282
9 897
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
6 372
2 737

provisions – current portion
15AX
163
161

trade and other payables and advances received
15BX
2 464
2 806

derivative financial liabilities
15CX
5
145

total current liabilities
1500
9 004
5 849
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
33 137
26 057
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2022
2021

profit for the period
1801
2 231

adjustments for

depreciation and amortization
339
429

impairment of non-current assets
86
71

foreign exchange loss
103
50

loss/-gain on disposal of property plant and equipment
12
-1

share of profits of associates and joint ventures
-1365
-1 169

gain on partial disposal of investment in asscociate
–
-492

interest expense
484
331

interest income
-65
-22

change in fair value of derivative financial instruments
348
235

revaluation of financial assets and liabilities
-176
-13

dividend income
-2
-2

income tax expense
812
242

write-down of inventories to net realisable value
157
4

impairment of trade and other receivables
99
69

operating profit before changes in working capital and

provisions
2633
1 963

increase in inventories
-1325
-439

increase in trade and other receivables
-593
-302

-decrease/increase in trade and other payables and provisions
-735
137

cash flows generated from operations before income taxes

paid
-20
1 359

income taxes paid
-516
-199

cash flows -used in / generated from operating activities
-536
1 160

investing activities

proceeds from disposal of property plant and equipment
6
11

acquisition of property plant and equipment
-630
-682

acquisition of intangible assets
-9
-11

cash received from other investments
147
130

cash paid for investment in equity securities measured at

fair value through profit and loss
-88
-291

interest received
58
23

dividends from associates and joint ventures
1640
618

dividends from financial assets
2
14

proceeds from partial disposal of associate
−
1 421

acquisition/sale of subsidiaries -net
-16
-21

contributions to associates and joint venture
-1
-3

cash flows generated from investing activities
1109
1 209

en+ group ipjsc

consolidated interim condensed statement of cash flows -continued

for the six months ended 30 june 2022

six months ended 30 june
2022
2 021

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
2399
1 211

repayment of borrowings
-2910
-1 541

acquistion of non-controlling interest
-14
−

restructuring fees
-9
-27

interest paid
-451
-324

settlement of derivative financial instruments
-379
-65

cash flows used in financing activities
-1364
-746

net change in cash and cash equivalents
-791
1 623

cash and cash equivalents at beginning of the period

excluding restricted cash
2328
2 549

effect of exchange rate fluctuations on cash and cash

equivalents
275
13

cash and cash equivalents at end of the period

excluding restricted cash
1812
4 185

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

 

thousands RUB
2022 H1
2021 H1
change
Revenue
642 313 078
483 245 156
+32.9%
Gross profit
235 195 851
167 494 286
+40.4%
Net income
138 972 351
165 711 642
-16.1%
Operating profit
149 698 146
103 319 092
+44.9%
Amortization
26 158 594
31 864 767
-17.9%
EBITDA
175 856 740
135 183 858
+30.1%
Profit before tax
201 629 514
183 686 638
+9.8%
Profit financial
-53 397 483
-43 006 293
Percent profit
18 750 850
2 748 243
+582.3%
Percent loss
-72 148 333
-45 754 537
Dividend
-154 328
-148 554
Operating cashflow
-41 359 900
86 161 141
-148.0%
Investing net cashflow
85 574 868
89 800 706
-4.7%
Financial cashflow
-105 251 686
-55 410 527
thousands RUB
2022 H1
 
change
Total equity
434 340 900
Total assets
1 704 898 650
Net debt
914 112 150
cash_equivalents
93 330 300
investments
4 424 700
credit
681 866 850
derivative_liabilities
257 250
minority_interest
329 743 050
Прочие параметры (до вычета)
2022 H1
income
costOfSales
-407 117 227
-315 750 869
commercialGeneralAdminCosts
-35 572 601
-28 225 201
otherOperatingCosts
-16 358 767
-9 507 436
financialProfitPositive
18 750 850
2 748 243
+582.3%
financialLossNegative
-72 148 333
-45 754 537
incomeTax
-62 657 162
-17 974 997
nonControllingInterests
55 326 583
64 695 132
-14.5%
balance
shorttermReserves
239 808 450
272 516 717
-12.0%
shorttermAssetsTotal
490 164 150
654 960 440
-25.2%
PropertyPlantEquipment
676 155 900
738 957 820
-8.5%
goodwill
142 876 650
160 617 599
-11.0%
longtermOtherInvestments
32 001 900
23 081 019
+38.7%
longtermPrepaymentMade
10 290 000
18 844 630
-45.4%
shorttermLiabilitiesTradePayables
126 772 800
204 953 607
-38.1%
shorttermLiabilitiesCredit
327 839 400
199 913 764
+64.0%
shorttermLiabilitiesTotal
463 255 800
427 217 979
+8.4%
longtermLiabilitiesCredit
354 027 450
597 038 769
-40.7%
longtermLiabilitiesOther
9 826 950
8 253 656
+19.1%
longtermLiabilitiesTotal
477 558 900
722 888 756
-33.9%
capitalAuthorized
77 998 200
110 730 459
-29.6%
capitalAdditional
472 979 850
671 467 752
-29.6%
capitalRetainedProfit
10 855 950
-65 152 750
cashflow
cashflowSaleOfPPE
925 968
cashflowPurchaseOfIntangibleAssets
-694 476
-817 045
cashflowLoansReceived
185 116 419
89 949 260
+105.8%
cashflowLoansPaid
-224 547 220
-114 460 619
cashflowEffectOfExchangeRate
7 947 891
3 713 842
+114.0%