Key financial figures

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