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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-04-12 (2020 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
 
2020
2019
2020
2019

revenue
2110
53 062
57 441
735
887

cost of sales
21AX
-41 095
-44 165
-570
-682

gross profit
2100
11 967
13 276
165
205
F: 2100 = 2110 + 21AX

distribution costs
22CX
-5 851
-6 729
-81
-104

general and administrative expenses
2220
-2 589
-2 990
-36
-46

other operating income
22BX
2 834
1 617
37
25

other operating expenses
22AX
-168
-493
-2
-8

operating profit
2200
6 193
4 681
85
72
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

loss on disposal of subsidiaries
24FX
–
-2 234
–
-35

finance income
24EX
202
980
3
15

finance costs
24DX
-4 684
-1 754
-65
-27

share of profit of associates and joint ventures
24CX
-391
1 595
-6
25

profit before tax
24BX
1 320
3 268
40
50

income tax expense
24AX
-454
-738
-6
-11

profit for the year
2400
866
2 530
11
39
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
----
340
-203
5
-3

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

subsequent periods
----
340
-203
5
-3

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
----
88
-67
1
-1

income tax effect
----
-18
14
–
–

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

subsequent periods
----
70
-53
1
-1

other comprehensive income/-loss for the
----
0
0
0
0

year net of tax
----
410
-256
6
-4

total comprehensive income/-loss for the
----
0
0
0
0

year net of tax
----
1 276
2 274
17
35

profit for the year attributable to
----
0
0
0
0

equity holders of the company
----
718
2 537
9
39

non-controlling interests
----
148
-7
2
–

----
866
2 530
11
39

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

equity holders of the company
----
1 128
2 281
15
35

non-controlling interests
----
148
-7
2
–

----
1 276
2 274
17
35

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
----
4.03
14.22
0.06
0.22

Currency: USD
Dimension: млн
Period length: 12m
Q ( quarter )
code
на 31 декабря
на 31 декабря
на 31 декабря
на 31 декабря

Y ( year )
 
2020 г
2019 г
2020 г
2019 &,

активы

оборотные активы

денежные средства и их эквиваленты
1250
3 136
891
42
14

торговая и прочая дебиторская задолженность
1230
4 599
4 167
62
67

запасы
1210
7 981
7 896
108
128

авансы по налогу на прибыль
1220
161
59
27
1

финансовые активы
1240
490
1 635
0
27

итого оборотные активы
1200
16 367
14 648
221
237
F: 1200 = 1250 + 1230 + 1210 + 1220 + 1240

внеоборотные активы

основные средства
1150
34 595
31 967
468
516

нематериальные активы
1110
3 057
3 554
41
57

активы в форме права пользования
11AX
420
360
6
6

предоплата за основные средства и нематериальные активы
11BX
3 150
2 151
43
35

инвестиции в ассоциированные организации и
11CX
11 519
12 166
156
196

совместные предприятия финансовые активы
11DX
794
658
11
11

итого внеоборотные активы
1100
53 535
50 856
725
821
F: 1100 = 1150 + 1110 + 11AX + 11BX + 11CX + 11DX

итого активы
1600
69 902
65 504
946
1 058
F: 1600 = 1200 + 1100

обязательства

краткосрочные обязательства

торговая кредиторская задолженность
1520
2 801
1 904
38
31

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

прочая кредиторская задолженность по налогам
15BX
0
7
3
4

кроме налога на прибыль
15CX
239
257
0
0

краткосрочные кредиты и займы
1510
4 327
4 164
0
0

обязательства по аренде
1540
195
204
3
0

авансы полученные
15DX
2 582
1 661
0
0

15EX
880
8
14
0

прочие краткосрочные обязательства
1550
596
0
0
0

итого краткосрочные обязательства
1500
10 780
9 085
147
147
F: 1500 = 1520 + 15EX + 1550

долгосрочные обязательства

долгосрочные кредиты и займы
1410
20 183
20 363
273
329

отложенные налоговые обязательства
1420
1 405
1 316
19
0

обязателъства по аренде
1460
235
169
0
0

обязательства по пенсионным выплатам
14AX
747
502
8
0

производные финансовые инструменты
14BX
3 398
2 074
46
0

прочие долгосрочные обязательства
1450
65
136
1
0

итого долгосрочные обязательства
1400
26 033
24 560
352
396
F: 1400 = 1410 + 1420 + 1460 + 14AX + 14BX + 1450

итого обязательства
1900
36 813
33 645
499
543
F: 1900 =

собственный капитал

собственный капитал
----
0
0
0
0

и резервы приходящиеся на акционеров компании
1360
634
634
9
10

акционерный капитал
13AX
634
634
0
0

дополнительный уставный капитал
1310
919
919
12
15

собственные выкупленные акции
1320
-3 897
-3 897
-63
0

резерв по пересчету иностранной валюты
13BX
834
494
11
8

нераспределенная прибыль
1370
34 340
33 552
465
542

130S
32 830
31 702
444
512
F: 130S = 13AX + 1310 + 1320 + 13BX + 1370

неконтролирующие доли участия
130X
259
157
3
3

итого собственный капитал
1300
33 089
31 859
447
515
F: 1300 = 130S + 130X

итого обязательства и собственный капиуал
1700
69 902
65 504
946
1 058
F: 1700 = 1500 + 1400 + 1300

Currency: USD
Dimension: млн
L ( period length )
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
2020
2019
2020
2019

cash flows from operating activities

profit before tax
1320
3 268
18
50

adjustments for depreciation and amortization of property plant and equipment intangible assets and right-of-use

assets
3333
3 414
45
53

loss on disposal of property plant and equipment
4
80
–
1

retirement benefit obligations
300
26
4
–

expected credit losses
17
17
–
–

loss on disposal of subsidiaries
–
2 234
–
35

share of -profit/loss of associates and joint ventures
391
-1 595
5
-24

finance income
-202
-298
-3
-5

finance costs
3008
1 754
41
27

net foreign exchange effect on non-operating

balances
1676
-681
22
-10

operating cash flows before working capital

changes
9847
8 219
132
127

changes in trade receivables and prepayments
-449
18
-6
–

changes in inventories
-85
102
-1
2

changes in trade and other payables
2354
-3 395
32
-52

changes in other taxes payable
-36
9
-1
–

cash flows from operating activities
11631
4 953
156
77

income tax paid
-460
-948
-6
-15

interest received
203
303
3
5

interest paid
-1497
-1 763
-20
-27

net cash generated from operating activities
9877
2 545
133
40

cash flows from investing activities

purchase of property plant and equipment
-6291
-3 776
-85
-58

proceeds from sale of property plant and equipment
–
1
–
–

purchase of intangible assets
-15
-93
–
-2

disposal of non-current financial assets
–
–
–
–

purchase of non-current financial assets
-559
-641
-8
-10

disposal of current financial assets
941
1 156
13
18

purchase of current financial assets
-33
-604
–
-9

acquisition of a subsidiary
–
-116
–
-2

dividends received from associates
603
529
8
8

cash outflows from investing activities of disposed

subsidiaries
–
-7 997
–
-124

net cash used in investing activities
-5354
-11 541
-72
-179

cash flows from financing activities

proceeds from short-term loans and borrowings
2139
3 414
29
53

proceeds from long-term loans and borrowings
2820
8 874
38
137

repayment of loans and borrowings
-7030
-7 774
-95
-120

payment of lease liabilities
-228
-220
-3
-3

sale of interest in a subsidiary
–
1 235
–
19

treasury shares purchased
–
-112
–
-2

increase in share capital of a subsidiary through a

contribution of a non-controlling shareholder
–
1 709
–
26

dividends paid to non-controlling interests
-46
-39
-1
-1

dividends paid to equity holders of the parent
-230
-1 069
-3
-16

net cash -used in / generated from financing

activities
-2575
6 018
35
93

net increase/-decrease in cash and cash

equivalents
1948
-2 978
26
-46

net foreign exchange difference
297
–
4
4

cash and cash equivalents at the beginning of the

year
891
3 869
12
56

cash and cash equivalents at the end of the year
3136
891
42
14

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
2020 H2
2019 H2
change
revenue
3 971 101 388
3 687 682 773
+7.7%
gross_profit
895 597 043
852 312 399
+5.1%
operating_profit
463 477 270
300 517 802
+54.2%
profit_financial
-335 427 922
-49 690 403
percent_profit
15 117 457
62 915 498
-76.0%
percent_loss
-350 545 379
-112 605 901
net_income
64 810 482
162 424 704
-60.1%
EBITDA
712 915 303
519 694 853
+37.2%
EBIT
463 477 270
300 517 802
+54.2%
EBITDAR
712 915 303
519 694 853
+37.2%

amortization
249 438 033
219 177 051
+13.8%
dividend
-33 602 663
1 155 591
-3 007.8%
operating_cashflow
739 183 755
163 387 696
+352.4%
investing_net_cashflow
-400 687 438
-740 926 287
financial_cashflow
-192 710 152
386 352 517
-149.9%

thousands RUB
2020 H2
2019 H2
change
Revenue
3 944 557 388
3 657 856 773
+7.8%
H1
26 544 000
29 826 000
Gross profit
888 908 043
328 911 893
+170.3%
Net income
63 915 482
-91 064 834
H1
895 000
253 489 538
Operating profit
459 891 270
46 702 442
+884.7%
H1
3 586 000
253 815 360
Amortization
247 805 033
217 546 051
+13.9%
H1
1 633 000
1 631 000
EBITDA
707 855 303
514 168 853
+37.7%
H1
5 060 000
5 526 000
Profit financial
-333 388 922
-38 091 139
Percent profit
15 033 457
16 062 291
-6.4%
Percent loss
-348 422 379
-54 153 430
Dividend
-33 848 663
837 591
-4 141.2%
Operating cashflow
733 954 755
161 215 696
+355.3%
Investing net cashflow
-397 209 438
-357 824 746
Financial cashflow
-193 696 152
382 718 517
-150.6%
thousands RUB
2020 H2
 
change
Total equity
2 441 571 132
Total assets
5 157 928 776
Deferred tax liabilities
103 672 140
Net debt
1 842 560 148
cash_equivalents
267 555 288
credit
1 808 543 880
lease
31 728 840
derivative_liabilities
250 731 624
minority_interest
19 111 092
Прочие параметры (до вычета)
2020 H2
income
costOfSales
-3 075 504 345
-2 835 370 374
commercialGeneralAdminCosts
-193 757 896
-191 956 468
otherOperatingCosts
-12 572 934
-31 650 347
financialProfitPositive
15 117 457
62 915 498
-76.0%
financialLossNegative
-350 545 379
-112 605 901
incomeTax
-33 976 858
-47 379 222
nonControllingInterests
11 076 156
-449 396
balance
shorttermAccountsReceivable
339 351 012
258 492 344
+31.3%
shorttermReserves
588 902 028
489 814 147
+20.2%
shorttermPrepayment
11 879 868
3 659 959
+224.6%
shorttermAssetsTotal
1 207 688 196
908 662 314
+32.9%
PropertyPlantEquipment
2 552 695 860
1 983 015 304
+28.7%
longtermIntangibleAssets
225 569 916
220 465 993
+2.3%
longtermOtherInvestments
849 963 972
754 695 911
+12.6%
longtermPrepaymentMade
232 432 200
133 433 413
+74.2%
shorttermLiabilitiesTradePayables
206 680 188
118 111 213
+75.0%
shorttermLiabilitiesPrepaymentReceived
190 520 616
103 037 145
+84.9%
shorttermLiabilitiesCredit
2 951 520
930 498
+217.2%
shorttermLiabilitiesLease
14 388 660
12 654 773
+13.7%
shorttermLiabilitiesTotal
795 434 640
563 571 622
+41.1%
longtermLiabilitiesCredit
1 489 263 204
1 263 182 052
+17.9%
longtermLiabilitiesLease
17 340 180
10 483 611
+65.4%
longtermLiabilitiesOther
4 796 220
8 436 515
-43.1%
longtermLiabilitiesTotal
1 920 923 004
1 523 535 392
+26.1%
capitalAuthorized
46 781 592
39 329 049
+18.9%
capitalRetainedProfit
2 533 879 920
2 081 337 926
+21.7%
capitalTreasuryShares
-287 551 836
-241 743 380
cashflow
cashflowPurchaseOfPPE
-470 811 481
-242 417 266
cashflowPurchaseOfIntangibleAssets
-1 122 583
-5 970 552
cashflowLoansPaid
-526 117 424
-499 086 817
cashflowDividendsReceived
45 127 853
33 961 529
+32.9%
cashflowEffectOfExchangeRate
125 429 986
-43 719 851