| RUB mln, unless otherwise stated |
2019 |
2018 |
2017 |
| Sales volume, mln cts |
33,4 |
38,1 |
41,2 |
| Income Statement |
| Revenue |
238 186 |
299 645 |
275 381 |
| Cost of Sales |
(119 071) |
(126 541) |
(133 910) |
| EBITDA |
107 054 |
155 972 |
126 890 |
| EBITDA margin |
45% |
52% |
46% |
| Gross profit |
117 906 |
171 895 |
140 262 |
| Operating profit |
75 143 |
127 095 |
99 083 |
| Profit before tax |
81 456 |
114 612 |
100 790 |
| Net profit |
62 730 |
90 404 |
78 616 |
| Net profit margin |
26% |
30% |
29% |
| EPS, RUB |
8,60 |
12,29 |
10,47 |
| Balance sheet |
| Cash and Cash Equivalents |
13 315 |
27 437 |
7 381 |
| Total Debt |
117 284 |
106 661 |
93 428 |
| Total Debt/ EBITDA |
1,1х |
0,7х |
0,7x |
| Net Debt |
79 629 |
67 440 |
86 047 |
| Net Debt/ EBITDA |
0,7х |
0,4х |
0,7x |
| Total Equity |
253 966 |
247 577 |
266 487 |
| Total Assets |
430 098 |
411 192 |
427 781 |
| Cash flow statement |
| Cash Inflow from Operating Activities before changes in Working Capital |
107 183 |
156 665 |
127 556 |
| Income Tax paid |
(16 718) |
(29 806) |
(22 495) |
| Working Capital changes |
(22 905) |
(6 737) |
(4 597) |
| Cash Inflow from Operating Activities post WC changes and Income Tax |
67 560 |
120 122 |
100 464 |
| Capital Investments in PP&E, incl. |
(19 974) |
(27 816) |
(26 944) |
| Expansion capex |
(8 388) |
(17 230) |
(13 736) |
| Maintenance capex and other capex |
(11 586) |
(10 586) |
(13 208) |
| Free Cash Flow |
47 586 |
92 306 |
73 520 |
This page was last updated on 30 September 2013 at 12.43
