| 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
