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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-07-29 (2020 q2)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2020
2019
2020
2019

revenue
2110
1 268
1 999
2 978
3 835
revenue | revenue

cost of sales
21AX
-990
-1 451
-2 223
-2 772
costOfSales | costOfSales

gross profit
2100
278
548
755
1 063
F: 2100 = 2110 + 21AX
gross_profit | gross_profit

general and administrative expenses
2220
-54
-52
-104
-103
commercialGeneralAdminCosts | commercialGeneralAdminCosts

selling and distribution expenses
22CX
-94
-120
-215
-261
commercialGeneralAdminCosts | commercialGeneralAdminCosts

change in expected credit loss net
22BX
-3
-4
-8
-10

other operating -expenses/income net
22AX
-37
4
-55
7
otherOperatingCosts | otherOperatingCosts

operating profit
2200
90
376
373
696
F: 2200 = 2100 + 2220 + 22CX + 22BX + 22AX
operating_profit | operating_profit

finance income
24FX
6
6
12
11
profit_financial | profit_financial | financialProfitPositive | financialProfitPositive

finance costs
24EX
-23
-8
-32
-15
profit_financial | profit_financial | financialLossNegative | financialLossNegative

impairment and provision for site restoration
24DX
-8
-5
-5
-7

foreign exchange gain/-loss net
24CX
33
-6
-58
-20

other expenses
2350
-15
-25
-42
-47

profit before income tax
24BX
83
338
248
618
profit_before_tax | profit_before_tax

income tax
24AX
-25
-66
-59
-121

profit for the period
2400
58
272
189
497
F: 2400 = 24BX + 24AX
net_income | net_income

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

translation of foreign operations
----
-123
-32
168
-132

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

effect of translation to presentation currency
----
588
158
-771
597

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

the period net of tax
----
465
126
-603
465

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

for the period
----
523
398
-414
962

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
57
271
188
495

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

----
58
272
189
497

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

shareholders of the parent company
----
520
397
-413
958

non-controlling interests
----
3
1
-1
4

----
523
398
-414
962

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

per share -us dollars
----
0.005
0.024
0.017
0.044

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: 6m
Q ( quarter )
code
30 июня
31 декабря

Y ( year )
 
2020 г
2019 г

активы

внеоборотные активы

основные средства
1150
324 899
320 642
PropertyPlantEquipment

права пользования активами
11AX
548
422

нематериальные активы
1110
2 729
2 912
longtermIntangibleAssets

инвестиции в ценные бумаги и прочие финансовые активы
1170
132
132
longtermOtherInvestments

инвестиции в ассоциированные организации
1160
86
95

отложенные налоговые активы
1180
3 573
3 390
deferred_tax_assets

итого внеоборотные активы
1100
331 967
327 593
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
73 342
75 296
shorttermReserves

торговая и прочая дебиторская задолженность
1230
42 217
36 774
shorttermAccountsReceivable

инвестиции в ценные бумаги и прочие финансовые активы
1260
13 100
488
cash_equivalents | shorttermOtherAssetsFinancial

авансовые платежи по налогу на прибыль
1240
605
335
shorttermPrepayment

налог на добавленную стоимость к возмещению
1220
4 593
3 606

денежные средства и их эквиваленты
1250
33 368
68 399
cash_equivalents

активы предназначенные для продажи
12AX
261
287

итого оборотные активы
1200
167 486
185 185
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250 + 12AX
shorttermAssetsTotal

итого активы
1600
499 453
512 778
F: 1600 = 1100 + 1200
total_assets

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483
capitalAuthorized

эмиссионный доход
13AX
23 754
23 754
capitalAdditional

резерв пересчета валют
1360
24 382
21 131

нераспределенная прибыль
1370
281 438
285 697
capitalRetainedProfit

капитал
----
0
0

причитающийся акционерам материнской компании
130S
339 057
340 065
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 605
1 576
minority_interest

итого капитал
1300
340 662
341 641
F: 1300 = 130S + 130X
total_equity

долгосрочные обязательства

долгосрочные кредиты и займы
1410
38 377
32 599
credit | longtermLiabilitiesCredit

обязательства по аренде
1460
548
579
lease | longtermLiabilitiesLease

пенсионные обязательства
14AX
1 307
1 305

прочая долгосрочная кредиторская задолженность
1440
244
329

резерв под рекультивацию земель
14BX
14 524
14 124

отложенные налоговые обязательства
1420
25 079
25 376
deferred_tax_liabilities

итого долгосрочные обязательства
1400
80 079
74 312
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
23 386
20 621
credit | shorttermLiabilitiesCredit

текущая часть обязательств по аренде
1540
193
81
lease | shorttermLiabilitiesLease

текущая часть пенсионных обязательств
15AX
116
120

торговая и прочая кредиторская задолженность
15BX
53 993
74 847
shorttermLiabilitiesTradePayables

текущая часть резерва под рекультивацию земель
15CX
808
561

кредиторская задолженность по налогу на прибыль
15DX
1
353

чистые активы принадлежащие неконтролирующим долям
----
0
0

участия
15EX
9
10

обязательства выбывающая группа
15FX
206
232

итого краткосрочные обязательства
1500
78 712
96 825
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX
shorttermLiabilitiesTotal

итого капитал и обязательства
1700
499 453
512 778
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
Y ( year )
2020
2019

operating activities

profit for the period
189
497

adjustments to profit for the period

income tax
59
121

depreciation and amortization
251
240

impairment losses and provision for site restoration
5
7

finance costs
32
15

loss on disposal of property plant and equipment
44
1

change in expected credit loss
8
10

change in allowance for advances issued
-
-1

change in provision for legal claims
17
1

change in allowance for obsolete and slow-moving inventory
3
6

finance income
-12
-11

foreign exchange loss net
58
20

operating cashflow before working capital changes
654
906

movements in working capital

increase in trade and other receivables
-92
-108

-increase/decrease in value added tax recoverable
-13
16

decrease in inventories
61
77

decrease in trade and other payables
-130
-6

cash generated from operations
480
885

interest paid
-13
-10

income tax paid
-76
-150

net cash from operating activities
391
725

investing activities

purchase of property plant and equipment
-302
-404

purchase of intangible assets
-4
-8

proceeds from sale of property plant and equipment
-
1

interest received
12
11

proceeds from sale of securities and other financial assets
2
2

purchase of securities and other financial assets
-2
-2

placement of short-term bank deposits
-420
-

withdrawal of short-term bank deposits
240
-

net cash used in investing activities
-474
-400

financing activities

proceeds from borrowings
323
890

repayments of borrowings
-300
-549

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

acquisition of non-controlling interest
-
-2

dividends paid to equity holders of the parent company
-535
-522

net cash used in financing activities
-514
-185

net -decrease/increase in cash and cash equivalents
-597
140

cash and cash equivalents beginning of period
1105
739

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

balance of cash held in foreign currencies
-31
28

cash and cash equivalents end of period
477
907

Валюта: USD
Размерность: млн
Длина периода: 6m

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

EBITDA for the reporting quarter 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 q2
2019 q2
изменение
revenue
215 429 236
247 427 396
-12.9%
gross_profit
54 616 881
68 582 874
-20.4%
operating_profit
26 982 910
44 904 685
-39.9%
profit_before_tax
17 940 380
39 872 264
-55.0%
profit_financial
-1 446 805
-258 073
percent_profit
868 083
709 700
+22.3%
percent_loss
-2 314 888
-967 773
net_income
13 672 305
32 065 558
-57.4%
EBITDA
45 140 310
60 389 059
-25.3%
EBIT
26 982 910
44 904 685
-39.9%
EBITDAR
45 140 310
60 389 059
-25.3%

amortization
18 157 400
15 484 374
+17.3%
dividend
-38 702 029
-33 678 514
investing_net_cashflow
-34 289 274
-25 807 290
financial_cashflow
-37 182 884
-11 935 872

тысячи рублей
2020 q2
2019 q2
изменение
Revenue
91 727 425
128 971 933
-28.9%
q1
114 752 543
120 867 781
Gross profit
20 110 587
35 355 988
-43.1%
Net income
4 195 734
17 548 957
-76.1%
q1
8 790 984
14 812 228
Operating profit
6 510 622
24 258 853
-73.2%
q1
18 991 210
21 066 280
Amortization
9 097 989
7 650 352
+18.9%
q1
9 059 411
7 834 022
EBITDA
17 163 310
31 408 059
-45.4%
q1
27 977 000
28 981 000
Profit before tax
6 004 240
21 807 160
-72.5%
Profit financial
-1 229 784
-129 036
Percent profit
434 041
387 109
+12.1%
Percent loss
-1 663 826
-516 146
Dividend
-18 771 325
-15 113 855
Investing net cashflow
-9 862 417
-15 339 983
Financial cashflow
-19 131 169
8 077 094
-336.9%
тысячи рублей
2020 q2
 
изменение
Total equity
340 662 000
341 641 000
-0.3%
Total assets
499 453 000
512 778 000
-2.6%
Deferred tax assets
3 573 000
3 390 000
+5.4%
Deferred tax liabilities
25 079 000
25 376 000
-1.2%
Net debt
17 641 000
-13 431 000
cash_equivalents
46 468 000
68 887 000
-32.5%
credit
61 763 000
53 220 000
+16.1%
lease
741 000
660 000
+12.3%
minority_interest
1 605 000
1 576 000
+1.8%
Прочие параметры (до вычета)
2020 q2
income
costOfSales
-160 812 354
-178 844 522
commercialGeneralAdminCosts
-23 076 537
-23 484 634
otherOperatingCosts
-3 978 713
financialProfitPositive
868 083
709 700
+22.3%
financialLossNegative
-2 314 888
-967 773
nonControllingInterests
72 340
129 036
-43.9%
balance
shorttermOtherAssetsFinancial
13 100 000
488 000
+2 584.4%
shorttermAccountsReceivable
42 217 000
36 774 000
+14.8%
shorttermReserves
73 342 000
75 296 000
-2.6%
shorttermPrepayment
605 000
335 000
+80.6%
shorttermAssetsTotal
167 486 000
185 185 000
-9.6%
PropertyPlantEquipment
324 899 000
320 642 000
+1.3%
longtermIntangibleAssets
2 729 000
2 912 000
-6.3%
longtermOtherInvestments
132 000
132 000
0.0%
shorttermLiabilitiesTradePayables
53 993 000
74 847 000
-27.9%
shorttermLiabilitiesCredit
23 386 000
20 621 000
+13.4%
shorttermLiabilitiesLease
193 000
81 000
+138.3%
shorttermLiabilitiesTotal
78 712 000
96 825 000
-18.7%
longtermLiabilitiesCredit
38 377 000
32 599 000
+17.7%
longtermLiabilitiesLease
548 000
579 000
-5.4%
longtermLiabilitiesTotal
80 079 000
74 312 000
+7.8%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
281 438 000
285 697 000
-1.5%
cashflow
cashflowPurchaseOfPPE
-21 846 753
-26 065 363
cashflowPurchaseOfOtherFinancial
-144 680
-129 036
cashflowSaleOfOtherFinancial
144 680
129 036
+12.1%
cashflowPurchaseOfIntangibleAssets
-289 361
-516 146
cashflowLoansReceived
23 365 898
57 421 221
-59.3%
cashflowEffectOfExchangeRate
4 195 734
1 290 365
+225.2%
netChangeCash
-22 419 000
netChangeAccountsReceivable
5 443 000
netChangeReserves
-1 954 000
netChangeAccountsPayable
-20 854 000