Публичное акционерное общество "Акрон" financials
Публичное акционерное общество "Акрон"
Country: GB Reporting currency: RUB Latest annual report: 2020-12-31
LEI:
253400R9KWF00G0V2542 Financial statements
(RUB, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 119.86B | RUB 114.83B |
| Cost of sales | -RUB 65.82B | -RUB 59.78B |
| Gross profit | RUB 54.05B | RUB 55.05B |
| Other income | RUB 891.0M | RUB 0 |
| Distribution costs | -RUB 21.64B | -RUB 21.52B |
| Administrative expenses | -RUB 9.05B | -RUB 8.56B |
| Operating profit (EBIT) | RUB 26.03B | RUB 23.40B |
| Finance costs | -RUB 3.29B | -RUB 1.11B |
| Profit before tax | RUB 5.41B | RUB 30.97B |
| Income tax expense | -RUB 1.57B | -RUB 6.18B |
| Profit for the year | RUB 3.84B | RUB 24.79B |
| — attributable to owners | RUB 3.31B | RUB 24.22B |
| — attributable to NCI | RUB 526.0M | RUB 567.0M |
| Total comprehensive income | RUB 8.70B | RUB 21.60B |
| Per share | ||
| Basic EPS | RUB 8.77B | RUB 61.98B |
| Diluted EPS | RUB 8.77B | RUB 61.84B |
| Cash flow statement | ||
| Cash generated from operations | RUB 32.62B | RUB 37.57B |
| Net cash from operating activities | RUB 26.19B | RUB 28.28B |
| Net cash from investing activities | -RUB 17.18B | -RUB 19.05B |
| Purchase of PP&E (capex) | -RUB 17.95B | -RUB 19.03B |
| Net cash from financing activities | -RUB 7.39B | -RUB 7.33B |
| Dividends paid | -RUB 16.73B | -RUB 14.61B |
| Proceeds from borrowings | RUB 39.23B | RUB 23.80B |
| Repayments of borrowings | -RUB 22.76B | -RUB 14.96B |
| Lease liability payments | -RUB 607.0M | -RUB 474.0M |
| Net change in cash | RUB 1.62B | RUB 1.90B |
| Balance sheet | ||
| Total assets | RUB 220.09B | RUB 200.35B |
| Non-current assets | RUB 172.53B | RUB 157.56B |
| Property, plant & equipment | RUB 110.60B | RUB 102.16B |
| Current assets | RUB 47.56B | RUB 42.80B |
| Inventories | RUB 19.30B | RUB 16.38B |
| Trade & other receivables | RUB 12.44B | RUB 10.88B |
| Cash & equivalents | RUB 15.54B | RUB 11.36B |
| Total equity | RUB 68.80B | RUB 81.97B |
| — attributable to owners | RUB 42.70B | RUB 61.02B |
| Non-controlling interests | RUB 26.10B | RUB 20.96B |
| Non-current liabilities | RUB 91.88B | RUB 84.70B |
| Current liabilities | RUB 59.40B | RUB 33.69B |
| Trade & other payables | RUB 12.23B | RUB 10.52B |
| Deferred tax liabilities | RUB 8.47B | RUB 8.66B |
| Derived metrics | ||
| Free cash flow | RUB 44.14B | RUB 47.31B |
| Operating margin | 21.7% | 20.4% |
| Net margin | 3.2% | 21.6% |
| Return on equity | 5.6% | 30.2% |
| Cash conversion ratio | 6.83× | 1.14× |
| Capex coverage | -1.46× | -1.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RUB 3.13B | RUB 86.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | RUB 1.54B | -RUB 1.14B |
| Adjustments For Depreciation and Amortisation Expense | RUB 12.11B | RUB 11.34B |
| Adjustments For Finance Costs | RUB 3.29B | RUB 1.11B |
| Adjustments For Income Tax Expense | RUB 1.57B | RUB 6.18B |
| Adjustments For Increase Decrease In Other Operating Payables | RUB 685.0M | -RUB 677.0M |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 596.0M | RUB 3.00B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RUB 251.0M | RUB 205.0M |
| Adjustments For Sharebased Payments | -RUB 4.0M | RUB 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RUB 10.34B | -RUB 6.81B |
| Changes In Equity | -RUB 21.86B | -RUB 17.80B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 688.0M | RUB 551.0M |
| Comprehensive Income Attributable To Owners of Parent | RUB 8.01B | RUB 21.05B |
| Deferred Tax Assets | RUB 179.0M | RUB 201.0M |
| Dividends Received Classified As Investing Activities | RUB 4.0M | RUB 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 2.65B | -RUB 1.00B |
| Equity and Liabilities | RUB 220.09B | RUB 200.35B |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 3.44B | -RUB 1.24B |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 1.80B | -RUB 4.95B |
| Increase Decrease Through Transfers and Other Changes Equity | -RUB 221.0M | -RUB 900.0M |
| Interest Paid Classified As Operating Activities | -RUB 4.63B | -RUB 4.34B |
| Interest Received Classified As Investing Activities | RUB 29.0M | RUB 64.0M |
| Investments In Subsidiaries Joint Ventures and Associates | RUB 11.26B | RUB 9.78B |
| Issue of Equity | -RUB 9.46B | -RUB 1.33B |
| Issued Capital | RUB 3.05B | RUB 3.05B |
| Liabilities | RUB 151.29B | RUB 118.39B |
| Noncurrent Payables | RUB 78.20B | RUB 73.25B |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -RUB 891.0M | RUB 0 |
| Other Adjustments To Reconcile Profit Loss | RUB 0 | -RUB 166.0M |
| Other Comprehensive Income | RUB 4.86B | -RUB 3.18B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | RUB 1.42B | -RUB 1.95B |
| Other Current Financial Assets | RUB 0 | RUB 3.09B |
| Other Current Nonfinancial Assets | RUB 283.0M | RUB 1.09B |
| Other Current Nonfinancial Liabilities | RUB 1.96B | RUB 1.69B |
| Other Gains Losses | RUB 1.78B | -RUB 1.57B |
| Other Inflows Outflows of Cash Classified As Financing Activities | RUB 86.0M | RUB 141.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -RUB 316.0M | -RUB 28.0M |
| Other Noncurrent Financial Assets | RUB 3.54B | RUB 3.22B |
| Other Noncurrent Nonfinancial Assets | RUB 2.30B | RUB 2.69B |
| Other Noncurrent Nonfinancial Liabilities | RUB 1.40B | RUB 743.0M |
| Other Reserves | -RUB 13.03B | -RUB 5.29B |
| Payments of Other Equity Instruments | -RUB 84.0M | -RUB 13.0M |
| Payments To Acquire Or Redeem Entitys Shares | -RUB 9.46B | -RUB 1.33B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | RUB 11.88B | RUB 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | RUB 1.11B | RUB 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | -RUB 60.0M | -RUB 60.0M |
| Retained Earnings | RUB 57.91B | RUB 73.16B |
| Treasury Shares | -RUB 17.0M | -RUB 8.0M |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Акрон"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.