| 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
