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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-09-01 (2021 H1)
<<<  go to KAZT company page
L ( period length )
code
for the six months ended
for the six months ended
for the six months ended
for the six months ended

Y ( year )
 
2021
2020
2021
2020

revenue from sales
2110
38 375
26 544
517
383

cost of sales
21AX
-25 267
-19 855
-340
-286

gross profit
2100
13 108
6 689
177
97
F: 2100 = 2110 + 21AX

distribution costs
22CX
-3 150
-3 101
-42
-45

general and administrative expenses
2220
-1 532
-1 214
-21
-18

other operating income
22BX
785
1 344
11
19

other operating expenses
22AX
-204
-132
-3
-2

operating profit
2200
9 007
3 586
122
51
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24EX
673
84
9
1

finance costs
24DX
-504
-2 123
-7
-31

share of profit of associates and joint ventures
24CX
1 509
-437
20
-7

profit before tax
24BX
10 685
1 110
144
14

income tax expense
24AX
-1 850
-215
-25
-3

profit for the period
2400
8 835
895
119
11
F: 2400 = 24BX + 24AX

other comprehensive income/-loss other comprehensive income/-loss that may be reclassified to profit or loss in subsequent periods
----
0
0
0
0

foreign currency translation reserve
----
-16
158
−
2

net other comprehensive income/-loss that may be reclassified to profit or loss in
----
0
0
0
0

subsequent periods
----
-16
158
−
2

other comprehensive income/-loss that will not be reclassified to profit or loss in subsequent periods re-measurement of income/-losses on defined
----
0
0
0
0

benefit plan
----
−
−
−
−

income tax effect
----
−
−
−
−

net other comprehensive income/-loss that will not be reclassified to profit or loss in
----
0
0
0
0

subsequent periods
----
−
−
−
−

other comprehensive income/-loss net of
----
0
0
0
0

tax
----
-16
158
2
0

total comprehensive income/-loss net of tax
----
8 819
1 053
119
13

profit for the period attributable to
----
0
0
0
0

equity holders of the company
----
8 790
843
118
10

non-controlling interests
----
45
52
1
1

----
8 835
895
119
11

total comprehensive income attributable to
----
0
0
0
0

equity holders of the company
----
8 774
1 001
118
12

non-controlling interests
----
45
52
1
1

----
8 819
1 053
119
13

earnings per share basic/diluted -in russian rubles and us dollars per share - for profit attributable to equity holders of
----
0
0
0
0

the company
----
49.47
4.72
0.67
0.07

Currency: USD
Dimension: млн
Period length: 6m
Q ( quarter )
code
30 июня
31 декабря
30 июня
31 декабря

Y ( year )
 
2021 г
2020 г
2021 г
2020 г

активы

оборотные активы

денежные средства и их эквиваленты
1250
5 488
3 136
76
42

торговая и прочая дебиторская задолженность
1230
6 446
4 599
89
0

12AX
8 502
7 981
117
0

запасы
1210
6 502
0
0
0

авансы по налогу на прибыль
1220
161
27
0
0

12BX
342
490
5
0

финансовые активы итого оборотные активы
1200
20 782
16 367
287
221
F: 1200 = 1250 + 1230 + 12AX + 1210 + 1220 + 12BX

внеоборотные активы

основные средства
1150
35 817
34 595
495
468

11AX
2 817
3 057
0
0

нематериальные активы активы в форме права пользования
11BX
366
420
5
6

предоплата за основные средства и нематериальные активы
1110
1 391
3 150
19
43

инвестиции в ассоциированные организации и совместные предприятия
1160
12 691
11 519
156
0

11CX
929
794
0
0

финансовые активы итого внеоборотные активы
1100
54 011
53 535
746
725
F: 1100 = 1150 + 11AX + 11BX + 1110 + 1160 + 11CX

итого активы
1600
74 793
69 902
1 033
946
F: 1600 = 1200 + 1100

обязательства

краткосрочные обязательства

торговая кредиторская задолженность
1520
2 270
2 801
31
38

кредиторская задолженность по налогу на прибыль
15AX
315
40
1
0

прочая кредиторская задолженность по налогам; кроме налога на прибыль
15BX
267
239
43
0

краткосрочные кредиты и займы
1510
3 135
4 327
59
0

15CX
243
195
3
0

обязательства по аренде
1540
2 250
2 582
12
35

авансы полученные обязательства
15DX
839
596
12
8

прочие краткосрочные обязательстваитого краткосрочные обязательства итого краткосрочные
1500
9 319
10 780
128
147
F: 1500 = 1520 + 15AX + 15BX + 1510 + 15CX + 1540 + 15DX

долгосрочные обязательства

долгосрочные кредиты и займы
1410
19 378
20 183
0
0

отложенные налоговые обязательства
1420
1 496
1 405
0
0

14AX
112
235
0
0

обязательства по аренде
1460
114 707
747
-4
10

обязательства по пенсионным выплатам
14BX
797
0
0
0

производные финансовые инструменты
14CX
3 078
3 398
43
46

прочие долгосрочные обязательства
1450
35
65
0
0

14DX
26 033
345
352
0

итого долгосрочные обязательства
1400
24 896
0
0
0
F: 1400 = 1410 + 1420 + 14AX + 1460 + 14BX + 14CX + 1450 + 14DX

итого обязательства
1900
34 215
36 813
473
499
F: 1900 =

собственный капитал

собственный капитал и резервы

приходящиеся на акционеров
----
0
0
0
0

компании акционерный капитал
13AX
634
634
0
0
F: 13AX =

дополнительный уставный капитал
1310
919
919
0
0
F: 1310 =

собственные выкупленные акции
1320
-3 897
-3 897
-64
-63
F: 1320 =

резерв по пересчету иностранной валюты
1360
818
834
0
0
F: 1360 =

нераспределенная прибыль
1370
41 855
34 340
578
465
F: 1370 =

130S
40 329
32 830
557
447
F: 130S = 13AX + 1310 + 1320 + 1360 + 1370

неконтролирующие доли участия
130X
249
259
3
0

итого собственный капитал
1300
40 578
33 089
560
447
F: 1300 = 130S + 130X

итого обязательства и собственный
1700
74 793
69 902
1 033
946
F: 1700 = 1900 + 1300

капитал

Currency: RUB
Dimension: млн
L ( period length )
for the six months ended
for the six months ended
for the six months ended
for the six months ended

Y ( year )
2021
2020
2021
2020

cash flows from operating activities

profit before tax
10685
1 110
144
16

adjustments for

depreciation and amortization of property plant and
17 18

equipment intangible assets and right-of-use assets
1782
1 633
24
24

loss on disposal of property plant and equipment
−
31
−
−

retirement benefit obligations
50 −
1 −

impairment/-reversal of accounts receivable
−
12
−
−

share of -profit/loss of associates and joint ventures
-1509
437
-20
6

finance income
-439
-84
-6
-1

finance costs
504
1 117
7
16

net foreign exchange effect on non-operating balances
-233
1 006
-3
15

operating cash flows before working capital changes
10840
5 262
146
76

changes in trade and other receivables
-1834
66
-25
1

changes in inventories
-521
328
-7
5

changes in trade and other payables
-870
469
-12
7

changes in other taxes payable
28
-16
−
−

cash flows from operating activities
7643
6 109
103
89

income tax paid
-1327
-274
-18
-4

interest received
99
209
1
3

interest paid
-523
-815
-7
-12

net cash generated from operating activities
5892
5 229
79
76

cash flows from investing activities

purchase of property plant and equipment
-760
-3 574
-10
-52

purchase of intangible assets
-14
−
−
−

disposal of non-current financial assets
−
−
−
−

purchase of non-current financial assets
-362
−
-5
−

disposal of current financial assets
394
712
5
10

purchase of current financial assets
-268
-862
-4
-12

dividends received from associates
429
246
6
4

net cash used in investing activities
-581
-3 478
-8
-50

cash flows from financing activities

proceeds from short-term loans and borrowings
509
292
7
4

proceeds from long-term loans and borrowings
2662
2 268
36
33

repayment of loans and borrowings
-4772
-1 494
-64
-22

payment of lease liabilities
-113
-114
-2
-2

dividends paid to non-controlling interests
-55
-44
-1
-1

dividends paid to equity holders of the parent
-1219
-168
-16
-2

net cash -used in / generated from financing activities
-2988
740
-40
10

net increase/-decrease in cash and cash equivalents
2323
2 491
32
36

net foreign exchange difference
29
−
1
-1

cash and cash equivalents at the beginning of the period
3136
891
43
14

cash and cash equivalents at the end of the period
5488
3 382
76
49

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
2021 H1
2020 H1
change
Revenue
2 850 373 939
1 851 305 173
+54.0%
Gross profit
973 620 888
466 522 766
+108.7%
Net income
656 235 928
62 421 569
+951.3%
Operating profit
669 011 546
250 104 745
+167.5%
Amortization
132 361 338
113 893 209
+16.2%
EBITDA
801 372 884
363 997 954
+120.2%
Profit financial
12 552 787
-142 209 586
Percent profit
49 988 317
5 858 561
+753.3%
Percent loss
-37 435 530
-148 068 147
Dividend
31 864 767
17 157 213
+85.7%
Operating cashflow
437 639 173
364 695 402
+20.0%
Investing net cashflow
-43 154 847
-242 572 310
Financial cashflow
-221 939 214
51 611 130
-530.0%
thousands RUB
2021 H1
 
change
Total equity
40 578 000
33 089 000
+22.6%
Total assets
20 782 000
16 367 000
+27.0%
Deferred tax liabilities
1 496 000
1 405 000
+6.5%
Net debt
137 309 000
28 360 000
+384.2%
cash_equivalents
5 488 000
3 136 000
+75.0%
credit
22 513 000
24 510 000
-8.1%
lease
116 957 000
3 329 000
+3 413.3%
derivative_liabilities
3 078 000
3 398 000
-9.4%
minority_interest
249 000
259 000
-3.9%
Прочие параметры (до вычета)
2021 H1
income
costOfSales
-1 876 753 051
-1 384 782 407
commercialGeneralAdminCosts
-113 792 127
-84 670 151
otherOperatingCosts
-15 152 476
-9 206 310
financialProfitPositive
49 988 317
5 858 561
+753.3%
financialLossNegative
-37 435 530
-148 068 147
incomeTax
-137 412 164
-14 995 126
nonControllingInterests
3 342 458
3 626 728
-7.8%
balance
shorttermAccountsReceivable
6 446 000
4 599 000
+40.2%
shorttermReserves
6 502 000
shorttermPrepayment
161 000
27 000
+496.3%
shorttermAssetsTotal
20 782 000
16 367 000
+27.0%
PropertyPlantEquipment
35 817 000
34 595 000
+3.5%
longtermIntangibleAssets
366 000
420 000
-12.9%
longtermOtherInvestments
12 691 000
11 519 000
+10.2%
longtermPrepaymentMade
1 391 000
3 150 000
-55.8%
shorttermLiabilitiesTradePayables
2 270 000
2 801 000
-19.0%
shorttermLiabilitiesPrepaymentReceived
839 000
596 000
+40.8%
shorttermLiabilitiesCredit
315 000
40 000
+687.5%
shorttermLiabilitiesLease
2 250 000
2 582 000
-12.9%
shorttermLiabilitiesTotal
9 319 000
10 780 000
-13.6%
longtermLiabilitiesCredit
19 378 000
20 183 000
-4.0%
longtermLiabilitiesLease
114 707 000
747 000
+15 255.7%
longtermLiabilitiesOther
35 000
65 000
-46.2%
longtermLiabilitiesTotal
24 896 000
capitalAuthorized
634 000
634 000
0.0%
capitalRetainedProfit
41 855 000
34 340 000
+21.9%
capitalTreasuryShares
-3 897 000
-3 897 000
cashflow
cashflowPurchaseOfPPE
-56 450 402
-249 267 808
cashflowPurchaseOfIntangibleAssets
-1 039 876
cashflowLoansPaid
-354 449 106
-104 198 686
cashflowDividendsReceived
31 864 767
17 157 213
+85.7%
cashflowEffectOfExchangeRate
-17 306 505
70 163 239
-124.7%
netChangeCash
2 352 000
netChangeAccountsReceivable
1 847 000
netChangeAccountsPayable
-531 000