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Key figures

Key financials

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 20211H 202120201H 202020191Н 201920181Н 201820171Н 201720161Н 201620151Н 2015
 RUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB mRUB m
Revenue 130,515 54,821 118,052 48,101 110,438 46,608 146,376 51,696 138,494 40,666 98,072 31,618 86,83 28,741
Adjusted EBITDA 35,801 13,419 27,376 9,162 21,037 7,817 36,400 9,537 36,845 7,452 19,298 4,486 18,633 5,767
Adjusted EBITDA margin, % 27 24 23 19 19 17 25 18 27 18 20 14 21 20
Profit for the period 16,272 5,694 - 2,573 7,469 1,864 1,938 16,230 1,100 15,871 3,944 9,163 1,054 10,646
Basic and diluted earnings per share 170.83 RUB 56.82 RUB 120.01 RUB 25.68 RUB 74.54 RUB  18.60 RUB 159.33 RUB 36.65 RUB 154.51 RUB 18.95 RUB 90.72 RUB 10.87 RUB 104.6 RUB 38.67 RUB
Operating profit before changes in working capital and provisions 33,316 12,086 25,673 8,098 18,935 6,927 28,876 7,702 27,765 5,396 19,205 4,381 18,611 5,642
Operating cash flow (56,044) (25,065) 236 (3,165) 12,713 12,928 20,086 6,660 (5,737) 2,595 (6,218) 7,149 (8,331) (439)
CF (utilized by)/ from operating activities, including cash on escrow accounts (23,022) (11,481) 12,056 (1,765) 12,888 7,485                
Amortisation and depreciation 1,940 957 1,920 947 1,898 972 2,429 1,299 2,812 1,440 2,960 1,497 2,998 1,465
Total assets 348,876 312,365 282,405 266,445 264,843 268,313 259,520 256,615 251,552 262,385 245,020 226,400 204,382 203,254
Gross debt 169,287 128,790 102,628 94,189 89,619 88,036 86,088 77,478 72,786 62,218 55,695 43,956 33,018 25,822
Net debt* 68,798 34,087 16,830 27,178 22,760 21,629 30,290 40,605 43,073 34,175 30,065 18,902 12,584 6,882
Net debt*/ Adjusted EBITDA 1,92 1,08 0,61 1.21 1.08 0.62 0.83 1.04 1.17 1.1 1.56 1.1 0.68 0.3
Cash on escrow accounts, received in the reporting period 33,022 13,583 11,820 1,400 175                  
Cash on escrow accounts 45,017 25,578 11,995 1,575 175                  

*As of 2019 net debt includes cash in escrow accounts

2020
RUB m
118,052
27,376
23%
-
12,025
120.01 RUB
25,673
236
12,056
1,920
282,405
102,628
16,830
0,61
11,820
11,995
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