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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2019-10-31 (2019 q3)
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L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2019
2018
2019
2018

revenue
2110
2 009
2 091
5 844
6 252
revenue

cost of sales
21AX
-1 418
-1 338
-4 190
-4 144
costOfSales

gross profit
2100
591
753
1 654
2 108
F: 2100 = 2110 + 21AX
gross_profit

general and administrative expenses
2220
-52
-63
-155
-183
commercialGeneralAdminCosts

selling and distribution expenses
22CX
-141
-147
-402
-449
commercialGeneralAdminCosts

change in expected credit loss net
22BX
-
-3
-10
-13

other operating expenses net
22AX
-12
-12
-5
-14
otherOperatingCosts

operating profit
2200
386
528
1 082
1 449
F: 2200 = 2100 + 2220 + 22CX + 22BX + 22AX
operating_profit

finance income
24FX
6
5
17
11
profit_financial | financialProfitPositive

finance costs
24EX
-11
-7
-26
-22
profit_financial | financialLossNegative

impairment and provision for site restoration
24DX
-30
4
-37
7

foreign exchange gain/-loss net
24CX
10
3
-10
2

other expenses
2350
-20
-17
-67
-69

profit before income tax
24BX
341
516
959
1 378
profit_before_tax

income tax
24AX
-70
-115
-191
-306

profit for the period
2400
271
401
768
1 072
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
----
18
62
-114
182

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

obligations
----
-
-1
-
-

effect of translation to presentation currency
----
-122
-270
475
-808

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

the period net of tax
----
-104
-209
361
-626

total comprehensive income
----
0
0
0
0

for the period
----
167
192
1 129
446

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
268
400
763
1 071

non-controlling interests
----
3
1
5
1
nonControllingInterests

----
271
401
768
1 072

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

shareholders of the parent company
----
164
192
1 122
448

non-controlling interests
----
3
-
7
-2

----
167
192
1 129
446

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

per share -us dollars
----
0.024
0.036
0.069
0.096

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 )
 
2019 г
2018 г

активы

внеоборотные активы

основные средства
1150
4 907
4 370
PropertyPlantEquipment

права пользования активами
11AX
7
18

нематериальные активы
1110
33
24
longtermIntangibleAssets

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

инвестиции в ассоциированные организации
1160
2
1

отложенные налоговые активы
1180
53
50
deferred_tax_assets

итого внеоборотные активы
1100
5 004
4 465
F: 1100 = 1150 + 11AX + 1110 + 1170 + 1160 + 1180

оборотные активы

запасы
1210
1 249
1 217
shorttermReserves

торговая и прочая дебиторская задолженность
1230
685
697
shorttermAccountsReceivable

инвестиции в ценные бумаги и прочие финансовые активы
1260
8
7
cash_equivalents | shorttermOtherAssetsFinancial

авансовые платежи по налогу на прибыль
1240
6
-

налог на добавленную стоимость к возмещению
1220
71
80
shorttermPrepayment

денежные средства и их эквиваленты
1250
936
739
cash_equivalents

итого оборотные активы
1200
2 955
2 740
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250
shorttermAssetsTotal

итого активы
1600
7 959
7 205
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
-5 670
-6 029

нераспределенная прибыль
1370
9 814
9 662
capitalRetainedProfit

капитал причитающийся акционерам материнской компании
130S
5 499
4 988
F: 130S = 1310 + 13AX + 1360 + 1370
total_equity

неконтролирующие доли участия
130X
21
21
minority_interest

итого капитал
1300
5 520
5 009
F: 1300 = 130S + 130X
total_equity

долгосрочные обязательства

долгосрочные кредиты и займы
1410
535
246
credit | longtermLiabilitiesCredit

обязательства по аренде
1460
9
11
lease | longtermLiabilitiesLease

пенсионные обязательства
14AX
16
15

прочая долгосрочная кредиторская задолженность
1440
6
9

резерв под рекультивацию земель
14BX
185
132

отложенные налоговые обязательства
1420
392
381
deferred_tax_liabilities

итого долгосрочные обязательства
1400
1 143
794
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
321
269
credit | shorttermLiabilitiesCredit

текущая часть обязательств по аренде
1540
1
10
lease | shorttermLiabilitiesLease

текущая часть пенсионных обязательств
15AX
3
3

торговая и прочая кредиторская задолженность
15BX
957
1 095
shorttermLiabilitiesTradePayables

текущая часть резерва под рекультивацию земель
15CX
11
8

кредиторская задолженность по налогу на прибыль
15DX
3
17

итого краткосрочные обязательства
1500
1 296
1 402
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX
shorttermLiabilitiesTotal

итого капитал и обязательства
1700
7 959
7 205
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2019
2018

operating activities

profit for the period
768
1 072

adjustments to profit for the period

income tax
191
306

depreciation and amortization
371
419

impairment losses and provision for site restoration
37
-7

finance costs
26
22

loss on disposal of property plant and equipment
9
13

change in expected credit loss
10
13

change in allowance for advances issued
-1
6

change in allowance for obsolete and slow-moving items
10
-

finance income
-17
-11

foreign exchange loss/-income net
10
-2

operating cashflow before working capital changes
1414
1 831

movements in working capital

decrease/-increase in trade and other receivables
40
-142

decrease in value added tax recoverable
12
58

decrease in inventories
46
106

decrease in trade and other payables
-67
-95

cash generated from operations
1445
1 758

interest paid
-13
-11

income tax paid
-230
-303

net cash from operating activities
1202
1 444

investing activities

purchase of property plant and equipment
-592
-656

purchase of intangible assets
-11
-6

proceeds from sale of property plant and equipment
1
4

interest received
17
11

proceeds from sale of securities and other financial assets
2
5

purchase of securities and other financial assets
-3
-5

placement of short-term bank deposits
-
-1

withdrawal of short-term bank deposits
-
1

net cash used in investing activities
-586
-647

financing activities

proceeds from borrowings
931
750

repayments of borrowings
-589
-742

repayment of the principal amount of the lease debt
-2
-1

acquisition of non-controlling interest
-
-3

dividends paid to equity holders of the parent company
-786
-499

net cash used in financing activities
-446
-495

net increase in cash and cash equivalents
170
302

cash and cash equivalents beginning of period
739
556

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

balance of cash held in foreign currencies
27
-26

cash and cash equivalents end of period
936
832

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
2019 q3
2018 q3
изменение
amortization
23 984 194
27 484 498
-12.7%
dividend
-38 077 333
-48 671 832
investing_net_cashflow
-37 883 391
-42 440 264
financial_cashflow
-28 832 751
-32 469 753
total_cashflow
10 990 062
19 809 829
-44.5%

тысячи рублей
2019 q3
2018 q3
изменение
Revenue
129 876 675
137 160 110
-5.3%
Gross profit
38 206 628
49 393 383
-22.6%
Net income
17 519 452
26 303 780
-33.4%
Operating profit
24 953 906
34 634 404
-28.0%
Amortization
8 499 820
9 821 646
-13.5%
q2
7 650 352
9 475 505
q1
7 834 022
8 187 347
EBITDA
33 453 726
44 456 050
-24.7%
Profit before tax
22 044 772
33 847 258
-34.9%
Profit financial
-323 237
-131 191
Percent profit
387 885
327 977
+18.3%
Percent loss
-711 122
-459 168
Dividend
-2 656 828
-12 974 277
Investing net cashflow
-12 076 101
-12 010 578
Financial cashflow
-16 896 879
-10 220 757
Total cashflow
1 957 511
15 471 585
-87.3%
тысячи рублей
2019 q3
 
изменение
Total equity
358 054 800
Total assets
516 260 535
Deferred tax assets
3 437 845
Deferred tax liabilities
25 427 080
Net debt
-3 697 305
cash_equivalents
61 232 560
credit
55 524 440
lease
648 650
minority_interest
1 362 165
Прочие параметры (до вычета)
2019 q3
income
costOfSales
-91 670 048
-87 766 728
commercialGeneralAdminCosts
-12 476 953
-13 775 047
otherOperatingCosts
-775 769
-787 146
financialProfitPositive
387 885
327 977
+18.3%
financialLossNegative
-711 122
-459 168
nonControllingInterests
193 942
65 595
+195.7%
balance
shorttermOtherAssetsFinancial
518 920
458 745
+13.1%
shorttermAccountsReceivable
44 432 525
45 677 895
-2.7%
shorttermReserves
81 016 385
79 756 095
+1.6%
shorttermPrepayment
4 605 415
5 242 800
-12.2%
shorttermAssetsTotal
191 676 075
179 565 900
+6.7%
PropertyPlantEquipment
318 292 555
286 387 950
+11.1%
longtermIntangibleAssets
2 140 545
1 572 840
+36.1%
longtermOtherInvestments
129 730
131 070
-1.0%
shorttermLiabilitiesTradePayables
62 075 805
71 760 825
-13.5%
shorttermLiabilitiesCredit
20 821 665
17 628 915
+18.1%
shorttermLiabilitiesLease
64 865
655 350
-90.1%
shorttermLiabilitiesTotal
84 065 040
91 880 070
-8.5%
longtermLiabilitiesCredit
34 702 775
16 121 610
+115.3%
longtermLiabilitiesLease
583 785
720 885
-19.0%
longtermLiabilitiesTotal
74 140 695
52 034 790
+42.5%
capitalAuthorized
25 037 890
25 296 510
-1.0%
capitalAdditional
62 854 185
63 503 415
-1.0%
capitalRetainedProfit
636 585 110
633 199 170
+0.5%
cashflow
cashflowPurchaseOfPPE
-38 271 275
-43 030 623
cashflowSaleOfPPE
64 647
262 382
-75.4%
cashflowPurchaseOfOtherFinancial
-193 942
-327 977
cashflowSaleOfOtherFinancial
129 295
327 977
-60.6%
cashflowPurchaseOfIntangibleAssets
-711 122
-393 573
cashflowLoansReceived
60 186 752
49 196 596
+22.3%
cashflowEffectOfExchangeRate
646 474
-131 191