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 |