Key financial data IFRS

RUB mln, unless otherwise shown 2015 2014 2013
Sales volume (mln cts) 30.0 39.6 38.0
Income Statement
Revenue 224,524 207,159 168,505
Cost of Sales (93,240) (99,334) (82,232)
EBITDA 118,498 93,857 69,100
EBITDA margin 53% 45% 41%
Gross profit 130,075 106,616 85,064
Operating profit 97,169 74,376 56,871
Profit before tax 41,316 (7,797) 41,501
Net profit 32,192 (16,832) 31,837
Net profit margin 14% -8% 19%
EPS, RUB 4.17 (2.44) 4.26
Balance sheet
Cash and Cash Equivalents 20,503 21,693 9,270
Total Debt 223,159 197,160 138,591
Total Debt/ EBITDA 1.9х 2.1х 2.0x
Net Debt 202,656 175,467 129,321
Net Debt/ EBITDA 1.7х 1.9х 1.9x
Total Equity 151,485 137,174 159,461
Total Assets 435,065 388,249 354,871
Cash flow statement
Cash Inflow from Operating Activities before changes in Working Capital 119,980 94,840 69,745
Income Tax paid (10,345) (12,379) (10,715)
Working Capital changes (34,094) (4,346) (3,391)
Cash Inflow from Operating Activities post WC changes and Income Tax 75,541 78,115 55,639
Capital Investments in PP&E (34,241) (36,056) (38,165)
including
Expansion capex (9,491) (14,122) (15,112)
Maintenance capex and other capex (24,750) (21,934) (23,053)
Free Cash Flow 41,300 42 059 17,474
This page was last updated on 30 September 2013 at 12.43