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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-10-25 (2021 q3)
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L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2021
2020
2021
2020

revenue
2110
3 031
1 565
8 471
4 543
revenue

cost of sales
21AX
-1 691
-1 165
-4 825
-3 388
costOfSales

gross profit
2100
1 340
400
3 646
1 155
F: 2100 = 2110 + 21AX
gross_profit

general and administrative expenses
2220
-58
-52
-163
-156
commercialGeneralAdminCosts

selling and distribution expenses
22CX
-264
-120
-573
-335
commercialGeneralAdminCosts

change in expected credit loss net
22BX
-2
4
-1
-4

other operating income/-expenses net
22AX
7 -14
20 -69
0
0

operating profit
2200
1 023
218
2 929
591
F: 2200 = 2100 + 2220 + 22CX
operating_profit

finance income
24FX
10
5
21
17
profit_financial | financialProfitPositive

finance costs
24EX
-11
-1
-27
-33
profit_financial | financialLossNegative

impairment and provision for site restoration
24DX
10
2
14
-3

foreign exchange loss net
24CX
-4
-82
-
-140

other expenses
2350
-15
-17
-45
-59

profit before income tax
24BX
1 013
125
2 892
373
profit_before_tax

income tax
24AX
-194
-23
-565
-82

profit for the period
2400
819
102
2 327
291
F: 2400 = 24BX + 24AX
net_income

other comprehensive -loss/income items that may be reclassified subsequently to profit or loss
----
0
0
0
0

translation of foreign operations
----
-
167
-34
335

items that will not be reclassified subsequently to profit or loss remeasurements of post-employment benefit
----
0
0
0
0

obligations
----
1
-
1
-

effect of translation to presentation currency
----
-22
-715
125
-1 486

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

the period net of tax
----
-21
-548
92
-1 151

total comprehensive income/-loss
----
0
0
0
0

for the period
----
798
-446
2 419
-860

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
818
102
2 325
290

non-controlling interests
----
1
-
2
1
nonControllingInterests

----
819
102
2 327
291

total comprehensive income/-loss attributable to
----
0
0
0
0

shareholders of the parent company
----
797
-444
2 417
-857

non-controlling interests
----
1
-2
2
-3

----
798
-446
2 419
-860

basic and diluted earnings
----
0
0
0
0

per share -us dollars
----
0.073
0.009
0.208
0.026

weighted average number of ordinary shares
----
0
0
0
0

outstanding -in thousands
----
11 174 330
11 174 330
11 174 330
11 174 330

Валюта: USD
Размерность: млн
Длина периода: 3m
Q ( quarter )
code
30 сентября
31 декабря

Y ( year )
 
2021 г
2020 г

активы

внеоборотные активы

основные средства
1150
4 911
4 541
PropertyPlantEquipment

права пользования активами
11AX
11
8

нематериальные активы
1110
37
40
longtermIntangibleAssets

инвестиции в ценные бумаги и прочие финансовые активы
1170
6
2
longtermOtherInvestments

инвестиции в ассоциированные организации
1160
1
1

отложенные налоговые активы
1180
101
49
deferred_tax_assets

итого внеоборотные активы
1100
5 067
4 641
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
1 709
1 128
shorttermReserves

торговая и прочая дебиторская задолженность
1230
1 116
606
shorttermAccountsReceivable

инвестиции в ценные бумаги и прочие финансовые активы
1260
328
207
cash_equivalents | shorttermOtherAssetsFinancial

авансовые платежи по налогу на прибыль
1240
-
5
shorttermPrepayment

налог на добавленную стоимость к возмещению
1220
89
47

денежные средства и их эквиваленты
1250
579
858
cash_equivalents

итого оборотные активы
1200
3 821
2 851
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250
shorttermAssetsTotal

итого активы
1600
8 888
7 492
F: 1600 = 1100 + 1200
total_assets

капитал и обязательства

капитал

акционерный капитал
1310
386
386
capitalAuthorized

эмиссионный доход
13AX
969
969
capitalAdditional

резерв пересчета валют
1360
-6 204
-6 295

нераспределенная прибыль
1370
10 892
9 522
capitalRetainedProfit

капитал причитающийся акционерам материнской компании
130S
6 043
4 582
F: 130S = 1310 + 13AX + 1360 + 1370
total_equity

неконтролирующие доли участия
130X
21
19
minority_interest

итого капитал
1300
6 064
4 601
F: 1300 = 130S + 130X
total_equity

долгосрочные обязательства

долгосрочные кредиты и займы
1410
540
548
credit | longtermLiabilitiesCredit

обязательства по аренде
1460
8
8
lease | longtermLiabilitiesLease

пенсионные обязательства
14AX
17
18

прочая долгосрочная кредиторская задолженность
1440
-
2

резерв под рекультивацию земель
14BX
107
125

отложенные налоговые обязательства
1420
376
365
deferred_tax_liabilities

итого долгосрочные обязательства
1400
1 048
1 066
F: 1400 = 1410 + 1460 + 14AX + 1440 + 14BX + 1420
longtermLiabilitiesTotal

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть
----
0
0

долгосрочных кредитов и займов
1510
488
411
credit | shorttermLiabilitiesCredit

текущая часть обязательств по аренде
1540
4
3
lease | shorttermLiabilitiesLease

текущая часть пенсионных обязательств
15AX
1
2

торговая и прочая кредиторская задолженность
15BX
1 242
1 380
shorttermLiabilitiesTradePayables

текущая часть резерва под рекультивацию земель
15CX
11
11

кредиторская задолженность по налогу на прибыль
15DX
30
18

итого краткосрочные обязательства
1500
1 776
1 825
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX
shorttermLiabilitiesTotal

итого капитал и обязательства
1700
8 888
7 492
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2021
2020

operating activities

profit for the period
2327
291

adjustments to profit for the period

income tax
565
82

depreciation and amortization
375
368

impairment and provision for site restoration
-14
3

finance costs
27
33

loss on disposal of property plant and equipment
14
59

change in expected credit loss
1
4

change in allowance for advances issued
1
-

change in provision for legal claims
1
17

change in allowance for obsolete and slow-moving inventory
-3
-3

finance income
-21
-17

foreign exchange loss net
-
140

-gain/loss on disposal of subsidiaries
-2
4

operating cashflow before working capital changes
3271
981

movements in working capital

increase in trade and other receivables
-500
-58

-increase/decrease in value added tax recoverable
-46
1

-increase/decrease in inventories
-552
92

increase/-decrease in trade and other payables
205
-19

cash generated from operations
2378
997

interest paid
-13
-14

income tax paid
-593
-104

net cash from operating activities
1772
879

investing activities

purchase of property plant and equipment
-706
-457

purchase of intangible assets
-8
-8

proceeds from sale of property plant and equipment
1
1

interest received
20
17

proceeds from sale of securities and other financial assets
3
2

purchase of securities and other financial assets
-3
-2

placement of short-term bank deposits
-840
-620

withdrawal of short-term bank deposits
720
370

net cash used in investing activities
-813
-697

financing activities

proceeds from borrowings
497
602

repayments of borrowings
-416
-540

repayment of the principal amount of the lease obligation
-3
-2

dividends paid to equity holders of the parent company
-1321
-536

net cash used in financing activities
-1243
-476

net decrease in cash and cash equivalents
-284
-294

cash and cash equivalents beginning of period
858
1 105

effect of translation to presentation currency and exchange rate changes on the

balance of cash held in foreign currencies
5
-81

cash and cash equivalents end of period
579
730

Валюта: USD
Размерность: млн
Длина периода: 9m

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

 

(с начала года) тысячи рублей
2021 q3
2020 q3
изменение
amortization
27 541 616
27 101 834
+1.6%
dividend
-30 552 833
-39 768 995
investing_net_cashflow
-59 710 223
-51 331 463
financial_cashflow
-91 291 276
-35 055 633
total_cashflow
-20 858 184
-21 652 009

тысячи рублей
2021 q3
2020 q3
изменение
Revenue
222 609 701
115 256 440
+93.1%
Gross profit
98 415 374
29 458 515
+234.1%
Net income
60 150 889
7 511 921
+700.7%
Operating profit
75 133 528
16 054 891
+368.0%
Amortization
9 448 616
9 823 834
-3.8%
q2
9 165 383
8 218 589
q1
8 927 617
9 059 411
EBITDA
84 582 144
25 878 725
+226.8%
Profit before tax
74 399 085
9 205 786
+708.2%
Profit financial
-73 444
294 585
-124.9%
Percent profit
734 443
368 231
+99.5%
Percent loss
-807 887
-73 646
Dividend
26 349 167
-4 756 995
Investing net cashflow
-11 680 223
-19 351 463
Financial cashflow
-36 569 276
-1 407 633
Total cashflow
-2 763 005
21 535 114
-112.8%
тысячи рублей
2021 q3
 
изменение
Total equity
440 579 920
Total assets
645 757 640
Deferred tax assets
7 338 155
Deferred tax liabilities
27 318 280
Net debt
11 188 870
cash_equivalents
65 898 085
credit
74 689 340
lease
871 860
minority_interest
1 525 755
Прочие параметры (до вычета)
2021 q3
income
costOfSales
-124 194 327
-85 797 925
commercialGeneralAdminCosts
-23 649 068
-12 667 161
financialProfitPositive
734 443
368 231
+99.5%
financialLossNegative
-807 887
-73 646
nonControllingInterests
73 444
0
balance
shorttermOtherAssetsFinancial
23 830 840
16 040 016
+48.6%
shorttermAccountsReceivable
81 082 980
46 957 728
+72.7%
shorttermReserves
124 167 395
87 406 464
+42.1%
shorttermPrepayment
0
387 440
-100.0%
shorttermAssetsTotal
277 614 755
220 918 288
+25.7%
PropertyPlantEquipment
356 808 705
351 873 008
+1.4%
longtermIntangibleAssets
2 688 235
3 099 520
-13.3%
longtermOtherInvestments
435 930
154 976
+181.3%
shorttermLiabilitiesTradePayables
90 237 510
106 933 440
-15.6%
shorttermLiabilitiesCredit
35 455 640
31 847 568
+11.3%
shorttermLiabilitiesLease
290 620
232 464
+25.0%
shorttermLiabilitiesTotal
129 035 280
141 415 600
-8.8%
longtermLiabilitiesCredit
39 233 700
42 463 424
-7.6%
longtermLiabilitiesLease
581 240
619 904
-6.2%
longtermLiabilitiesTotal
76 142 440
82 602 208
-7.8%
capitalAuthorized
28 044 830
29 910 368
-6.2%
capitalAdditional
70 402 695
75 085 872
-6.2%
capitalRetainedProfit
791 358 260
737 840 736
+7.3%
cashflow
cashflowPurchaseOfPPE
-51 851 682
-33 656 353
cashflowSaleOfPPE
73 444
73 646
-0.3%
cashflowPurchaseOfOtherFinancial
-220 333
-147 293
cashflowSaleOfOtherFinancial
220 333
147 293
+49.6%
cashflowPurchaseOfIntangibleAssets
-587 554
-589 170
cashflowLoansReceived
36 501 822
44 335 065
-17.7%
cashflowEffectOfExchangeRate
0
10 310 480
-100.0%