Key financial figures

RUB bln, unless otherwise stated 2019 2020
Sales volume, mln cts 33.4 32.1
Income Statement
Revenue 238.2 221.5
Cost of Sales (119.1) (117.0)
EBITDA 107.1 87.6
EBITDA margin 45% 40%
Gross profit 117.9 103.3
Operating profit 75.1 69.5
Profit before tax 81.5 44.1
Net profit 62.7 32.2
Net profit margin 26% 15%
EPS, RUB. 8.6 4.41
Balance Sheet
Cash and Cash Equivalents and Bank Deposits 37.7 136.6
Total Debt 117.3 167.8
Total Debt / EBITDA 1.1х 1.9х
Net Debt 79.6 31.2
Net Debt / EBITDA 0.7х 0.4х
Total Equity 254.0 265.1
Total Assets 430.1 518.9
Cash Flow Statement
Cash Inflow from Operating Activities before changes in Working Capital 107.2 90.6
Income Tax paid (16.7) (11.2)
Working Capital changes (22.9) 17.1
Cash Inflow from Operating Activities post WC changes and Income Tax 67.6 96.5
Capital Investments in PP&E, incl. (20.0) (17.0)
Expansion capex (8.4) (4.7)
Maintenance capex and other capex (11.6) (12.3)
Free Cash Flow 47.6 79.5

For detailed information please see financial results.

This page was last updated on 30 September 2013 at 12.43