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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-02-24 (2020 H2)
<<<  перейти на страницу компании INN7705392230
Y ( year )
code
2020
2019

sales
21BX
6 409 471
6 960 373
revenue

cost of sales
21AX
-2 720 785
-3 194 572
costOfSales

gross profit
2100
3 688 686
3 765 801
F: 2100 = 21BX + 21AX
gross_profit

distribution expenses
22BX
-1 052 678
-1 084 135
commercialGeneralAdminCosts

general and administrative expenses
2220
-350 278
-328 312
commercialGeneralAdminCosts

other operating income/-expenses net
22AX
-119 432
-217 093

operating profit
2200
2 166 298
2 136 261
F: 2200 = 2100 + 22BX + 2220 + 22AX
operating_profit

finance income
24FX
175 128
203 558
profit_financial | financialProfitPositive

finance costs
24EX
-246 210
-361 554
profit_financial | financialLossNegative

change in credit loss allowance on loans advanced net
24DX
8 937
14 419

foreign exchange differences from borrowings and loans advanced net
24CX
-378 471
225 868

profit before income tax
24BX
1 725 682
2 218 552
profit_before_tax

income tax charge
24AX
-388 542
-487 552

profit for the year
2400
1 337 140
1 731 000
F: 2400 = 24BX + 24AX
net_income

other comprehensive income
----
-
0

items that will not be reclassified to profit or loss
----
0
0

fair value gain arising on financial investments net of tax
----
34 178
14 089

remeasurements of employee benefit obligations
----
-4 406
-31 535

currency translation differences
----
-569 957
293 995

total other comprehensive -loss/income for the year
----
-540 185
276 549

total comprehensive income for the year
----
796 955
2 007 549

profit is attributable to
----
0
0

owners of the company
----
1 333 354
1 676 897

non-controlling interests
----
3 786
54 103
nonControllingInterests

----
1 337 140
1 731 000

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

owners of the company
----
793 169
1 953 446

non-controlling interests
----
3 786
54 103

----
796 955
2 007 549

basic and diluted earnings per ordinary share for profit attributable
----
0
0

to the owners of the company -in usd per share
----
0.0178
0.0224

Валюта: USD
Размерность: тыс
Длина периода: 12m
Q ( quarter )
code
31 декабря
31 декабря

Y ( year )
 
2020 г
2019 г

активы

долгосрочные активы
11AX
0
77-1

основные средства
1150
2 559 918
2 779 093
PropertyPlantEquipment

права на добычу полезных ископаемых
11BX
453 565
575 145

гудвил
11CX
253 693
302 747
goodwill

нематериальные активы
1110
47 809
61 510
longtermIntangibleAssets

финансовые инвестиции
1170
378 138
401 481
longtermOtherInvestments

займы выданные
11DX
351 889
2 341 466

отложенные налоговые активы
1180
36 842
65 943
deferred_tax_assets

прочие долгосрочные активы
1190
49 914
66 727
longtermPrepaymentMade

итого долгосрочные активы
1100
4 131 768
6 594 112
F: 1100 = 1150 + 11BX + 11CX + 1110 + 1170 + 11DX + 1180 + 1190

краткосрочные активы

запасы
1210
471 353
601 691
shorttermReserves

торговая и прочая дебиторская задолженность
1230
786 678
684 567
shorttermAccountsReceivable

предоплата по текущему налогу на прибыль
1220
7 814
1 731
shorttermPrepayment

займы выданные
12AX
25 717
240 090
investments

денежные средства и их эквиваленты
1250
437 102
303 664
cash_equivalents

итого краткосрочные активы
1200
1 728 664
1 831 743
F: 1200 = 1210 + 1230 + 1220 + 12AX + 1250
shorttermAssetsTotal

итого активы
1600
5 860 432
8 425 855
F: 1600 = 1100 + 1200
total_assets

капитал

акционерный капитал
1310
176 382
176 382
capitalAuthorized

нераспределенная прибыль и прочие резервы
1370
910 402
3 074 011
capitalRetainedProfit

капитал приходящийся на долю собственников компании
130S
1 086 784
3 250 393
F: 130S = 1310 + 1370

неконтропирующая доля
13AX
8 430
8 480

итого капитал
1300
1 095 214
3 258 873
F: 1300 = 130S + 13AX
total_equity

обязательства

долгосрочные обязательства: долгосрочные кредиты и заимы
19AX
3 304 729
3 882 710
credit | shorttermLiabilitiesCredit

отложенные налоговые обязательства
1420
255 569
285 098
deferred_tax_liabilities

долгосрочные обязательства

по аренде
1460
89 652
106 455
lease | longtermLiabilitiesLease

обязательство перед областной администрацией
14AX
20 734
25 069

торговая и прочая кредиторская задолженность
1440
33 067
31 158
longtermLiabilitiesCredit

обязательства по выплатам сотрудникам
14BX
165 260
185 889

итого долгосрочные обязательства
1400
3 869 011
4 516 379
F: 1400 = 19AX + 1420 + 1460 + 14AX + 1440 + 14BX
longtermLiabilitiesTotal

краткосрочные обязательства

краткосрочные кредиты и займы 16
1510
276 163
62 000
credit

торговая и прочая кредиторская задолженность 20
15AX
431 069
437 632
shorttermLiabilitiesTradePayables

обязательства по текущему налогу на прибыль
15BX
48 545
28 840

задолженность по налогу на добавленную стоимость и прочим налогам
15CX
133 211
110 073

краткосрочные обязательства
----
0
0

по аренде 16
1550
4 002
8 188
lease | shorttermLiabilitiesLease

обязательство перед областной администрацией 18
15DX
3 217
3 870

итого краткосрочные обязательства
1500
896 207
650 603
F: 1500 = 1510 + 15AX + 15BX + 15CX + 1550 + 15DX
shorttermLiabilitiesTotal

итого обязательства
1900
4 765 218
5 166 982
F: 1900 =

итого обязательства и капитал
1700
5 860 432
8 425 855
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: тыс
Y ( year )
2020
2019

cash flows from operating activities

profit before income tax
1725682
2 218 552

reconciliation between profit before income tax and net cash from operating activities

depreciation of property plant and equipment
257659
269 285

amortisation of intangible assets and mineral rights
45703
43 023

finance costs net
71082
157 996

foreign exchange differences
336793
-132 551

change in credit loss allowance on loans advanced net
-8937
-14 419

fair value loss on financial assets measured at fvtpl
42746
-

share-based payment expense
2193
-

other
4385
-18 359

changes in

inventories
40872
155 409

trade and other receivables
-186660
78 347

trade and other payables
103304
-26 054

employee benefit obligations
-5471
-6 267

income tax paid
-345332
-503 619

interest paid
-195727
-283 564

premium paid on early redemption of guaranteed notes and unsecured

corporate bonds
-
-6 558

other finance charges
-5116
-4 882

net cash from operating activities
1 883176
1 926 339

cash flows from investing activities

purchases of property plant and equipment and intangible assets
-496386
-516 812

loans advanced
-511097
-1 181 972

repayments of loans advanced
2288014
146 093

interest received
231123
13 549

other
284
365

net cash from/used in investing activities
1511938
-1 538 777

cash flows from financing activities

repayment of borrowings
-1348067
-1 178 901

lease payments
-5537
-5 161

proceeds from borrowings
1096037
931 827

acquisition of additional interest in subsidiaries
-
-222 547

dividends paid by the groups subsidiaries to non-controlling interests
-6056
-279

dividends paid to the owners of the company
-2960059
-302 863

net cash used in financing activities
-3223682
-777 924

effect of exchange rate changes on cash and cash equivalents
-37994
939

net increase /-decrease in cash and cash equivalents
133438
-389 423

cash and cash equivalents at the beginning of the year
303664
693 087

cash and cash equivalents at the end of the year
437102
303 664

Валюта: USD
Размерность: тыс
Длина периода: 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)

 

(с начала года) тысячи рублей
2020 H2
2019 H2
изменение
revenue
479 677 720
446 852 381
+7.3%
gross_profit
276 057 180
241 762 495
+14.2%
operating_profit
162 123 346
137 146 862
+18.2%
profit_before_tax
129 148 132
142 429 902
-9.3%
profit_financial
-5 319 698
-10 143 262
percent_profit
13 106 386
13 068 319
+0.3%
percent_loss
-18 426 084
-23 211 582
net_income
100 070 079
111 129 313
-10.0%
EBITDA
181 406 261
154 434 821
+17.5%
EBIT
162 123 346
137 146 862
+18.2%
EBITDAR
181 406 261
154 434 821
+17.5%

amortization
19 282 915
17 287 959
+11.5%
dividend
164 122
investing_net_cashflow
113 151 768
-98 788 695
financial_cashflow
-241 256 795
-49 942 322

тысячи рублей
2020 H2
2019 H2
изменение
Revenue
265 198 720
212 536 381
+24.8%
H1
214 479 000
234 316 000
Gross profit
159 495 180
113 102 495
+41.0%
Net income
62 483 079
44 420 313
+40.7%
H1
37 587 000
66 709 000
Operating profit
98 681 346
58 888 862
+67.6%
H1
63 442 000
78 258 000
Amortization
8 637 915
6 566 959
+31.5%
H1
10 645 000
10 721 000
EBITDA
106 313 261
65 455 821
+62.4%
H1
75 093 000
88 979 000
Profit before tax
80 183 132
57 658 902
+39.1%
Profit financial
-3 832 698
-2 663 262
Percent profit
6 332 386
6 545 319
-3.3%
Percent loss
-10 165 084
-9 208 582
Dividend
78 662 122
9 013 000
+772.8%
Investing net cashflow
70 065 768
-37 657 695
Financial cashflow
-160 472 795
-29 914 322
тысячи рублей
2020 H2
 
изменение
Total equity
80 813 651
Total assets
432 429 556
Deferred tax assets
2 718 497
Deferred tax liabilities
18 857 925
Net debt
236 986 912
cash_equivalents
32 252 882
investments
1 897 606
credit
264 226 859
lease
6 910 541
Прочие параметры (до вычета)
2020 H2
income
costOfSales
-203 620 540
-205 089 886
commercialGeneralAdminCosts
-104 995 675
-90 678 374
financialProfitPositive
13 106 386
13 068 319
+0.3%
financialLossNegative
-18 426 084
-23 211 582
nonControllingInterests
283 340
3 473 385
-91.8%
balance
shorttermAccountsReceivable
58 047 396
42 465 882
+36.7%
shorttermReserves
34 780 195
37 324 818
-6.8%
shorttermPrepayment
576 579
107 379
+437.0%
shorttermAssetsTotal
127 554 659
113 628 880
+12.3%
PropertyPlantEquipment
188 891 229
172 396 032
+9.6%
goodwill
18 719 499
18 780 365
-0.3%
longtermIntangibleAssets
3 527 730
3 815 662
-7.5%
longtermOtherInvestments
27 902 047
24 905 151
+12.0%
longtermPrepaymentMade
3 683 054
4 139 289
-11.0%
shorttermLiabilitiesTradePayables
31 807 719
27 147 713
+17.2%
shorttermLiabilitiesCredit
243 849 343
240 856 926
+1.2%
shorttermLiabilitiesLease
295 300
507 928
-41.9%
shorttermLiabilitiesTotal
66 129 322
40 358 986
+63.9%
longtermLiabilitiesCredit
2 439 948
1 932 830
+26.2%
longtermLiabilitiesLease
6 615 242
6 603 744
+0.2%
longtermLiabilitiesTotal
285 486 584
280 165 442
+1.9%
capitalAuthorized
13 014 875
10 941 540
+18.9%
capitalRetainedProfit
67 176 743
190 690 739
-64.8%
cashflow
cashflowLoansReceived
82 026 197
59 822 816
+37.1%
cashflowLoansPaid
-100 887 843
-75 684 840
cashflowEffectOfExchangeRate
25 205 216
-8 509 706