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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-03-20 (2018 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 )
 
2018
2017
2018
2017

sales
21BX
63 837
47 766
1 018
819

cost of sales
21AX
-45 113
-37 043
-720
-635

gross profit
2100
18 724
10 723
298
184
F: 2100 = 21BX + 21AX

distribution costs
22CX
-6 516
-5 066
-104
-87

general and administrative expenses
2220
-2 615
-2 455
-42
-42

other operating income
22BX
2 084
1 233
33
21

other operating expenses
22AX
-545
-854
-9
-14

operating profit
2200
11 132
3 581
176
62
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24EX
290
1 069
5
18

finance costs
24DX
-2 675
-1 535
-42
-26

share of profit of associates and joint ventures
24CX
562
121
9
2

profit before tax
24BX
9 309
3 236
148
56

income tax expense
24AX
-1 823
-702
-29
-12

profit for the year
2400
7 486
2 534
119
44
F: 2400 = 24BX + 24AX

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

foreign currency translation reserve
----
220
7
3
-

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

periods
----
220
7
3
-

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

benefit plan
----
52
5
1
-

income tax effect
----
-10
-1
-
-

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

periods
----
42
4
1
-

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

year net of tax
----
262
11
4
-

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

net of tax
----
7 748
2 545
123
44

profit attributable to
----
0
0
0
0

equity holders of the company
----
7 414
2 573
118
45

non-controlling interests
----
72
-39
1
-1

----
7 486
2 534
119
44

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

equity holders of the company
----
7 676
2 584
122
45

non-controlling interests
----
72
-39
1
-1

----
7 748
2 545
123
44

earnings per share basic/diluted -in russian
----
0
0
0
0

rubles and usd per share
----
-
for profit attributable to the equity holders
0
0

of the company
----
39.97
13.67
0.64
0.23

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2018
2017
2018
2017

assets

current assets

cash and cash equivalents
12AX
3 869
1 381
56
24

trade and other receivables
1260
5 154
5 866
74
102

inventories
12BX
8 001
7 820
115
136

current

income tax receivable
1220
1
61
-
1

financial assets
1240
1 158
1 199
17
21

total current assets
1200
18 183
16 327
262
284
F: 1200 = 12AX + 1260 + 12BX + 1220 + 1240

non-current assets

property plant and equipment
11AX
31 001
28 620
446
497

intangible assets
11BX
4 044
4 496
58
78

prepayments for property plant and equipment
----
0
0
0
0

and intangible assets
11CX
2 057
339
30
6

investments in associates and joint ventures
11DX
5 176
5 338
74
92

financial assets
1170
2 079
3 073
30
53

total non-current assets
1100
44 357
41 866
638
726
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
62 540
58 193
900
1 010
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
3 495
3 919
50
68

income tax liability
15AX
179
17
2
-

other than income taxes payable
15BX
248
241
4
4

short-term loans and borrowings
1510
2 872
10 411
41
181

advances received
15CX
1 581
1 650
23
28

other current liabilities
1550
870
898
13
16

total current liabilities
1500
9 245
17 136
133
297
F: 1500 = 1520 + 15AX + 15BX + 1510 + 15CX + 1550

non-current liabilities

long-term loans and borrowings
1410
20 342
12 773
293
222

deferred tax liabilities
1420
1 303
1 181
19
21

retirement benefit obligations
14AX
409
424
6
7

other non-current liabilities
1450
61
1 108
1
19

total non-current liabilities
1400
22 115
15 486
319
269
F: 1400 = 1410 + 1420 + 14AX + 1450

total liabilities
1900
31 360
32 622
452
566
F: 1900 = 1500 + 1400

equity

equity and reserves attributable to equity holders of the company
----
0
0
0
0

share capital
130S
634
634
9
11
F: 130S =

additional share capital
1310
919
919
13
16

treasury shares
13AX
-3 785
-2 225
-54
-38

foreign currency translation reserve
1360
697
477
10
8

retained earnings
13BX
32 317
25 594
465
444

1700
30 782
25 399
443
441
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
398
172
5
3

total equity
1300
31 180
25 571
448
444
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
62 540
58 193
900
1 010

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 )
2018
2017
2018
2017

cash flows from operating activities

profit before tax
9309
3 236
148
56

adjustments for depreciation of property plant and equipment and

intangible assets
2887
2 690
46
45

loss on disposal of property plant and equipment
87
-
1
-

retirement benefit obligations
37
51
1
1

impairment of accounts receivable
26
17
-
-

gain on a bargain purchase
-44
-
-1
-

share of profit of associates and joint ventures
-562
-121
-9
-2

finance income
-290
-255
-5
-4

finance costs
1445
1 535
23
26

net foreign exchange effect on non-operating

balances
1230
-767
20
-13

operating cash flows before working capital

changes
14125
6 386
224
109

-decrease/increase in trade receivables and

advances
841
-554
14
-9

-decrease in inventories
-183
-245
-3
-4

-increase/decrease in trade and other payables
-68
1 787
-1
30

decrease in other taxes payable
7
92
-
2

cash flows from operating activities
14722
7 466
234
128

income tax paid
-1471
-567
-23
-10

interest received
156
71
2
1

interest paid
-1841
-1 950
-29
-33

net cash generated from operating activities
11566
5 020
184
86

cash flows from investing activities

purchase of property plant and equipment
-5191
-3 574
-83
-61

proceeds from sale of property plant and

equipment
186
41
3
1

purchase of intangible assets
-1359
-1 084
-22
-19

disposal of non-current financial assets
28
114
-
2

purchase of non-current financial assets
-85
-535
-1
-9

disposal of current financial assets
1172
962
19
16

purchase of current financial assets
-174
-6
-3
-

acquisition of a subsidiary net of cash acquired
-292
-
-5
-

net cash used in investing activities
-5715
-4 082
-92
-70

cash flows from financing activities

proceeds from short-term loans and borrowings
367
2 152
6
37

proceeds from long-term loans and borrowings
10895
5 291
174
91

repayment of loans and borrowings
-12593
-7 991
-201
-137

purchase of treasury shares
-1560
-
-25
-

increase in share capital of a subsidiary through a

contribution of a non-controlling shareholder
191
-
3
-

dividends received from associates
294
135
5
2

dividends paid to non-controlling interests
-37
-33
-1
-1

dividends paid to equity holders of the parent
-920
-375
-15
-6

net cash -used in/generated from financing

activities
-3363
-821
-54
-14

net increase/-decrease in cash and cash

equivalents
2488
117
38
2

net foreign exchange difference
-6
1

cash and cash equivalents at the beginning of the

year
1381
1 264
24
21

cash and cash equivalents at the end of the

year
3869
1 381
56
24

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
2018 H2
2017 H2
change
revenue
4 220 744 075
2 803 219 914
+50.6%
gross_profit
1 237 984 430
629 295 464
+96.7%
operating_profit
736 020 224
210 156 398
+250.2%
profit_financial
-157 690 283
-27 347 914
percent_profit
19 174 081
62 735 881
-69.4%
percent_loss
-176 864 364
-90 083 795
net_income
494 955 749
148 711 620
+232.8%
EBITDA
926 901 502
368 023 114
+151.9%
EBIT
736 020 224
210 156 398
+250.2%
EBITDAR
926 901 502
368 023 114
+151.9%

amortization
190 881 278
157 866 716
+20.9%
dividend
-832 617 920
-468 963 914
operating_cashflow
764 715 227
294 606 288
+159.6%
investing_net_cashflow
-377 861 622
-239 558 340
financial_cashflow
-222 353 217
-48 181 626

thousands RUB
2018 H2
2017 H2
change
Revenue
4 189 930 075
2 779 306 914
+50.8%
H1
30 814 000
23 913 000
Gross profit
1 229 709 430
623 134 464
+97.3%
Net income
492 253 749
146 565 620
+235.9%
H1
2 702 000
2 146 000
Operating profit
731 647 224
207 039 398
+253.4%
H1
4 373 000
3 117 000
Amortization
189 420 278
156 567 716
+21.0%
H1
1 461 000
1 299 000
EBITDA
921 163 502
363 607 114
+153.3%
H1
5 738 000
Profit financial
-156 501 283
-27 162 914
Percent profit
19 041 081
62 183 881
-69.4%
Percent loss
-175 542 364
-89 346 795
Dividend
-832 632 920
-468 990 914
Operating cashflow
761 936 227
292 742 288
+160.3%
Investing net cashflow
-375 425 622
-237 232 340
Financial cashflow
-222 703 217
-48 981 626
thousands RUB
2018 H2
 
change
Total equity
2 176 909 650
Total assets
4 366 386 450
Net debt
1 378 406 903
cash_equivalents
270 123 908
credit
1 620 743 445
minority_interest
27 787 365
Прочие параметры (до вычета)
2018 H2
income
costOfSales
-2 982 759 645
-2 173 924 450
commercialGeneralAdminCosts
-172 897 313
-144 075 386
otherOperatingCosts
-36 034 048
-50 118 281
financialProfitPositive
19 174 081
62 735 881
-69.4%
financialLossNegative
-176 864 364
-90 083 795
incomeTax
-120 532 238
-41 197 931
nonControllingInterests
4 760 461
-2 288 774
balance
shorttermAssetsTotal
1 269 491 603
940 925 010
+34.9%
PropertyPlantEquipment
2 164 412 318
1 649 370 600
+31.2%
longtermIntangibleAssets
282 341 970
259 104 480
+9.0%
longtermOtherInvestments
361 375 380
307 628 940
+17.5%
longtermPrepaymentMade
143 614 598
19 536 570
+635.1%
shorttermLiabilitiesTradePayables
244 012 163
225 851 970
+8.0%
shorttermLiabilitiesPrepaymentReceived
110 381 468
95 089 500
+16.1%
shorttermLiabilitiesCredit
200 515 860
599 985 930
-66.6%
shorttermLiabilitiesTotal
645 462 788
987 547 680
-34.6%
longtermLiabilitiesCredit
1 420 227 585
736 107 990
+92.9%
longtermLiabilitiesOther
4 258 868
63 854 040
-93.3%
longtermLiabilitiesTotal
1 544 014 013
892 458 180
+73.0%
capitalAuthorized
44 264 295
36 537 420
+21.1%
capitalRetainedProfit
2 256 292 148
1 474 982 220
+53.0%
capitalTreasuryShares
-264 259 238
-128 226 750
cashflow
cashflowPurchaseOfPPE
-343 216 042
-209 745 593
cashflowSaleOfPPE
12 297 859
2 406 147
+411.1%
cashflowPurchaseOfIntangibleAssets
-89 853 709
-63 616 179
cashflowPurchaseOfShares
-103 143 330
cashflowLoansPaid
-832 617 920
-468 963 914
cashflowDividendsReceived
19 438 551
7 922 679
+145.4%
cashflowEffectOfExchangeRate
81 324 549
-45 012 554