Key financial figures

RUB mln, unless otherwise shown 2017 2016 2015
Sales volume, mln cts 41.2 40.0 30.0
Income Statement
Revenue 275,381 317,090 224,524
Cost of Sales (133,910) (129,751) (93,240)
EBITDA 126,890 176,418 118,498
EBITDA margin 46% 56% 53%
Gross profit 140,262 186,130 130,075
Operating profit 99,083 142,965 97,169
Profit before tax 100,790 169,739 41,316
Net profit 78,616 133,471 32,192
Net profit margin 29% 42% 14%
EPS, RUB 10.47 17.85 4.17
Balance sheet
Cash and Cash Equivalents 7,381 30,410 20,503
Total Debt 93,428 142,335 223,159
Total Debt/ EBITDA 0.7x 0.8x 1.9х
Net Debt 86,047 83,355 202,656
Net Debt/ EBITDA 0.7x 0.5x 1.7х
Total Equity 266,487 256,970 151,485
Total Assets 427,781 472,714 435,065
Cash flow statement
Cash Inflow from Operating Activities before changes in Working Capital 127,556 178,468 119,980
Income Tax paid (22,495) (30,764) (10,345)
Working Capital changes (4,597) (4,566) (34,094)
Cash Inflow from Operating Activities post WC changes and Income Tax 100,464 143,138 75,541
Capital Investments in PP&E (26,944) (31,752) (34,241)
including
Expansion capex (8,394) (10,828) (9,479)
Maintenance capex and other capex (18,550) (20,924) (24,762)
Free Cash Flow 73,520 111,386 41,300
This page was last updated on 30 September 2013 at 12.43