Financial results

RUB mln, unless otherwise shown 2016 2015 2014
Sales volume (mln cts) 40.0 30.0 39.6
Income Statement
Revenue 317,090 224,524 207,159
Cost of Sales (129,751) (93,240) (99,334)
EBITDA 176,418 118,498 93,857
EBITDA margin 56% 53% 45%
Gross profit 186,130 130,075 106,616
Operating profit 142,965 97,169 74,376
Profit before tax 169,739 41,316 (7,797)
Net profit 133,471 32,192 (16,832)
Net profit margin 42% 14% -8%
EPS, RUB 17.85 4.17 (2.44)
Balance sheet
Cash and Cash Equivalents 30,410 20,503 21,693
Total Debt 142,335 223,159 197,160
Total Debt/ EBITDA 0.8x 1.9х 2.1х
Net Debt 111,925 202,656 175,467
Net Debt/ EBITDA 0.6x 1.7х 1.9х
Total Equity 256,970 151,485 137,174
Total Assets 472,714 435,065 388,249
Cash flow statement
Cash Inflow from Operating Activities before changes in Working Capital 178,468 119,980 94,840
Income Tax paid (30,764) (10,345) (12,379)
Working Capital changes (4,566) (34,094) (4,346)
Cash Inflow from Operating Activities post WC changes and Income Tax 143,138 75,541 78,115
Capital Investments in PP&E (31,752) (34,241) (36,056)
including
Expansion capex (9,810) (9,491) (14,122)
Maintenance capex and other capex (21,942) (24,750) (21,934)
Free Cash Flow 111,386 41,300 42 059
This page was last updated on 30 September 2013 at 12.43