Публичное акционерное общество "Федеральная гидрогенерирующая компания - РусГидро" financials
Публичное акционерное общество "Федеральная гидрогенерирующая компания - РусГидро"
Country: GB Reporting currency: RUB Latest annual report: 2020-12-31
LEI:
2534005TJN9DX4YWVT97 Financial statements
(RUB, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 382.85B | RUB 366.64B |
| Other income | RUB 1.15B | RUB 1.17B |
| Operating expenses | RUB 339.99B | RUB 336.57B |
| Operating profit (EBIT) | RUB 59.17B | RUB 11.16B |
| Finance costs | -RUB 14.63B | -RUB 10.41B |
| Profit before tax | RUB 65.81B | RUB 7.86B |
| Income tax expense | -RUB 19.21B | -RUB 7.22B |
| Profit for the year | RUB 46.61B | RUB 643.0M |
| — attributable to owners | RUB 46.35B | RUB 5.13B |
| — attributable to NCI | RUB 253.0M | -RUB 4.48B |
| Total comprehensive income | RUB 47.38B | -RUB 493.0M |
| Cash flow statement | ||
| Net cash from operating activities | RUB 98.95B | RUB 75.68B |
| Net cash from investing activities | -RUB 51.07B | -RUB 75.59B |
| Purchase of PP&E (capex) | RUB 58.52B | RUB 74.78B |
| Net cash from financing activities | -RUB 30.61B | -RUB 24.44B |
| Dividends paid | -RUB 15.72B | -RUB 15.89B |
| Repayments of borrowings | RUB 86.68B | RUB 123.14B |
| Lease liability payments | RUB 2.07B | RUB 3.73B |
| Balance sheet | ||
| Total assets | RUB 942.03B | RUB 925.12B |
| Non-current assets | RUB 735.73B | RUB 733.79B |
| Property, plant & equipment | RUB 682.65B | RUB 677.86B |
| Current assets | RUB 206.31B | RUB 191.33B |
| Inventories | RUB 35.15B | RUB 34.39B |
| Trade & other receivables | RUB 52.20B | RUB 54.25B |
| Cash & equivalents | RUB 58.29B | RUB 41.05B |
| Total equity | RUB 608.94B | RUB 569.88B |
| — attributable to owners | RUB 599.59B | RUB 565.66B |
| Non-controlling interests | RUB 9.35B | RUB 4.21B |
| Non-current liabilities | RUB 185.35B | RUB 228.66B |
| Current liabilities | RUB 147.74B | RUB 126.58B |
| Trade & other payables | RUB 54.41B | RUB 59.65B |
| Deferred tax liabilities | RUB 17.59B | RUB 15.26B |
| Derived metrics | ||
| Free cash flow | RUB 40.43B | RUB 897.0M |
| Operating margin | 15.5% | 3.0% |
| Net margin | 12.2% | 0.2% |
| Return on equity | 7.7% | 0.1% |
| Cash conversion ratio | 2.12× | 117.70× |
| Capex coverage | 1.69× | 1.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RUB 1.95B | -RUB 3.70B |
| Adjustments For Decrease Increase In Other Current Assets | -RUB 1.40B | RUB 547.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RUB 3.73B | RUB 1.57B |
| Adjustments For Depreciation and Amortisation Expense | RUB 28.90B | RUB 25.69B |
| Adjustments For Finance Costs | RUB 14.63B | RUB 10.41B |
| Adjustments For Finance Income | -RUB 21.13B | -RUB 9.87B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RUB 1.47B | RUB 1.58B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RUB 26.61B | RUB 53.53B |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 1.61B | -RUB 11.01B |
| Basic and Diluted Earnings Loss Per Share | RUB 0.11 | RUB 0.01 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | RUB 450.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 120.51B | RUB 97.21B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 282.0M | -RUB 4.76B |
| Comprehensive Income Attributable To Owners of Parent | RUB 47.10B | RUB 4.27B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RUB 206.31B | RUB 188.22B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 76.06B | RUB 39.44B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | RUB 147.74B | RUB 123.30B |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 16.45B | RUB 16.44B |
| Current Tax Assets Current | RUB 4.70B | RUB 2.56B |
| Current Tax Liabilities Current | RUB 819.0M | RUB 785.0M |
| Deferred Tax Assets | RUB 16.67B | RUB 19.26B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 15.54B | RUB 15.78B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 180.0M | RUB 115.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 25.0M | -RUB 27.0M |
| Equity and Liabilities | RUB 942.03B | RUB 925.12B |
| Finance Income | RUB 21.13B | RUB 9.87B |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 348.0M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RUB 4.98B | RUB 4.49B |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RUB 26.61B | RUB 53.53B |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 16.36B | -RUB 13.96B |
| Increase Decrease In Cash and Cash Equivalents | RUB 17.24B | -RUB 24.39B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | RUB 54.0M |
| Increase Decrease Through Transfers and Other Changes Equity | RUB 43.0M | RUB 46.0M |
| Interest Paid Classified As Financing Activities | RUB 14.77B | RUB 14.49B |
| Interest Received Classified As Investing Activities | RUB 5.38B | RUB 5.61B |
| Investment Accounted For Using Equity Method | RUB 16.80B | RUB 16.40B |
| Issue of Equity | RUB 13.00B | — |
| Issued Capital | RUB 439.29B | RUB 426.29B |
| Liabilities | RUB 333.10B | RUB 355.24B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | — | RUB 3.28B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | — | RUB 3.11B |
| Noncurrent Debt Instruments Issued | RUB 129.93B | RUB 162.53B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | RUB 461.0M | RUB 418.0M |
| Other Adjustments For Noncash Items | RUB 532.0M | -RUB 109.0M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | -RUB 1.00B | — |
| Other Comprehensive Income | RUB 772.0M | -RUB 1.14B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | RUB 45.0M | -RUB 37.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -RUB 21.0M | -RUB 171.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 400.0M | -RUB 928.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RUB 393.0M | -RUB 37.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RUB 379.0M | -RUB 1.10B |
| Other Current Nonfinancial Assets | RUB 55.97B | RUB 55.98B |
| Other Noncurrent Liabilities | RUB 22.81B | RUB 22.37B |
| Other Noncurrent Nonfinancial Assets | RUB 19.14B | RUB 19.85B |
| Proceeds From Current Borrowings | RUB 40.41B | RUB 45.25B |
| Proceeds From Issuing Shares | RUB 6.00B | RUB 7.00B |
| Proceeds From Noncurrent Borrowings | RUB 43.71B | RUB 81.95B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 421.0M | RUB 70.0M |
| Purchase of Interests In Associates | — | -RUB 835.0M |
| Retained Earnings | RUB 125.71B | RUB 104.79B |
| Revenue From Government Grants | RUB 46.75B | RUB 39.98B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 144.0M | -RUB 2.76B |
| Share Premium | RUB 39.20B | RUB 39.20B |
| Treasury Shares | RUB 4.61B | RUB 4.61B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Федеральная гидрогенерирующая компания - РусГидро"'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.