Публичное акционерное общество "Российские сети" financials
Публичное акционерное общество "Российские сети"
Country: GB Reporting currency: RUB Latest annual report: 2020-12-31
LEI:
549300BVSSKP13UVXI08 Financial statements
(RUB, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 1.00T | RUB 1.03T |
| Other income | RUB 18.28B | RUB 31.97B |
| Operating expenses | RUB 870.51B | RUB 858.28B |
| Operating profit (EBIT) | RUB 96.95B | RUB 151.49B |
| Net finance income / (cost) | -RUB 13.06B | -RUB 9.96B |
| Finance costs | RUB 32.57B | RUB 31.70B |
| Profit before tax | RUB 84.03B | RUB 141.73B |
| Income tax expense | RUB 22.85B | RUB 36.44B |
| Profit for the year | RUB 61.17B | RUB 105.29B |
| — attributable to owners | RUB 43.87B | RUB 76.77B |
| — attributable to NCI | RUB 17.30B | RUB 28.52B |
| Total comprehensive income | RUB 62.26B | RUB 109.14B |
| Per share | ||
| Basic EPS | RUB 22.00 | RUB 38.00 |
| Free cash flow / share | RUB -0.08 | RUB 8.94 |
| Cash flow statement | ||
| Cash generated from operations | RUB 297.74B | RUB 325.74B |
| Net cash from operating activities | RUB 235.41B | RUB 256.44B |
| Net cash from investing activities | -RUB 208.76B | -RUB 201.11B |
| Net cash from financing activities | -RUB 39.76B | -RUB 60.38B |
| Dividends paid | -RUB 22.55B | -RUB 20.31B |
| Proceeds from borrowings | RUB 498.18B | RUB 288.72B |
| Repayments of borrowings | RUB 504.79B | RUB 330.66B |
| Lease liability payments | RUB 5.06B | RUB 3.22B |
| Balance sheet | ||
| Total assets | RUB 2.73T | RUB 2.65T |
| Non-current assets | RUB 2.45T | RUB 2.33T |
| Property, plant & equipment | RUB 2.21T | RUB 2.12T |
| Right-of-use assets | RUB 42.80B | RUB 36.67B |
| Current assets | RUB 280.91B | RUB 321.18B |
| Inventories | RUB 39.98B | RUB 37.33B |
| Trade & other receivables | RUB 120.98B | RUB 126.83B |
| Cash & equivalents | RUB 65.91B | RUB 79.01B |
| Total equity | RUB 1.62T | RUB 1.58T |
| — attributable to owners | RUB 1.22T | RUB 1.19T |
| Non-controlling interests | RUB 407.60B | RUB 394.10B |
| Non-current liabilities | RUB 690.22B | RUB 650.46B |
| Long-term borrowings | RUB 499.04B | RUB 464.71B |
| Current liabilities | RUB 417.38B | RUB 415.01B |
| Trade & other payables | RUB 219.74B | RUB 208.69B |
| Deferred tax liabilities | RUB 94.93B | RUB 91.88B |
| Derived metrics | ||
| Free cash flow | -RUB 220.0M | RUB 24.76B |
| Operating margin | 9.7% | 14.7% |
| Net margin | 6.1% | 10.2% |
| Return on equity | 3.8% | 6.6% |
| Cash conversion ratio | 3.85× | 2.44× |
| Capex coverage | 1.00× | 1.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RUB 1.62B | RUB 546.0M |
| Adjustments For Decrease Increase In Other Assets | -RUB 10.59B | RUB 2.42B |
| Adjustments For Depreciation and Amortisation Expense | RUB 139.49B | RUB 129.41B |
| Adjustments For Finance Costs | -RUB 19.51B | -RUB 21.74B |
| Adjustments For Finance Income | RUB 32.57B | RUB 31.70B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RUB 2.37B | RUB 4.86B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RUB 39.72B | RUB 23.63B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RUB 10.25B | RUB 23.36B |
| Adjustments For Income Tax Expense | RUB 22.85B | RUB 36.44B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -RUB 1.43B | -RUB 2.63B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | — | -RUB 8.11B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | RUB 241.37B | RUB 231.25B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | RUB 45.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 306.88B | RUB 361.44B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 852.0M | RUB 3.82B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 17.46B | RUB 28.73B |
| Comprehensive Income Attributable To Owners of Parent | RUB 44.80B | RUB 80.41B |
| Current Advances | RUB 72.52B | RUB 58.99B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 65.18B | RUB 97.70B |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 22.28B | RUB 22.43B |
| Current Provisions | RUB 36.24B | RUB 23.23B |
| Current Tax Assets Current | RUB 3.85B | RUB 2.27B |
| Current Tax Liabilities Current | RUB 1.43B | RUB 3.97B |
| Decrease Through Writeoff Financial Assets | -RUB 1.20B | -RUB 660.0M |
| Deferred Tax Assets | RUB 11.66B | RUB 12.24B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 17.90B | RUB 4.99B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 9.66B | RUB 10.15B |
| Dividends Received Classified As Investing Activities | RUB 1.55B | RUB 1.47B |
| Equity and Liabilities | RUB 2.73T | RUB 2.65T |
| Finance Income | RUB 19.51B | RUB 21.74B |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 42.0M | -RUB 228.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RUB 10.25B | RUB 23.36B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | RUB 183.0M | RUB 731.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 24.21B | -RUB 23.97B |
| Increase Decrease In Cash and Cash Equivalents | -RUB 13.10B | -RUB 5.04B |
| Increase Decrease Through Acquisition of Subsidiary | — | RUB 671.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RUB 525.0M | RUB 78.0M |
| Inflows of Cash From Investing Activities | RUB 109.52B | RUB 109.73B |
| Intangible Assets Other Than Goodwill | RUB 22.39B | RUB 19.65B |
| Interest Received Classified As Investing Activities | RUB 8.32B | RUB 9.21B |
| Investment Accounted For Using Equity Method | RUB 1.48B | RUB 1.30B |
| Issued Capital | RUB 200.90B | RUB 200.90B |
| Liabilities | RUB 1.11T | RUB 1.07T |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RUB 313.0M | RUB 313.0M |
| Noncurrent Payables | RUB 25.77B | RUB 23.80B |
| Noncurrent Prepayments | -RUB 41.28B | -RUB 42.28B |
| Noncurrent Provisions For Employee Benefits | RUB 29.20B | RUB 27.80B |
| Noncurrent Receivables | RUB 83.52B | RUB 76.88B |
| Other Comprehensive Income | RUB 1.27B | RUB 4.58B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | RUB 2.45B | RUB 9.87B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -RUB 1.23B | -RUB 5.06B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RUB 42.0M | -RUB 228.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RUB 1.04B | RUB 4.08B |
| Other Current Financial Assets | RUB 20.95B | RUB 57.59B |
| Other Current Nonfinancial Assets | RUB 29.24B | RUB 18.15B |
| Other Expense By Function | RUB 2.37B | RUB 4.86B |
| Other Noncurrent Financial Assets | RUB 70.89B | RUB 49.23B |
| Other Noncurrent Nonfinancial Assets | RUB 5.88B | RUB 6.66B |
| Other Reserves | RUB 18.40B | RUB 17.52B |
| Outflows of Cash From Investing Activities | RUB 92.58B | RUB 119.86B |
| Payments From Changes In Ownership Interests In Subsidiaries | RUB 535.0M | RUB 74.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RUB 916.0M | RUB 1.62B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | — | RUB 32.18B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RUB 235.63B | RUB 231.68B |
| Retained Earnings | RUB 783.40B | RUB 758.60B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 144.0M | RUB 192.0M |
| Share Premium | RUB 213.10B | RUB 213.10B |
| Treasury Shares | RUB 109.0M | RUB 109.0M |
| Writedowns Reversals of Property Plant and Equipment | -RUB 39.72B | -RUB 23.63B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Российские сети"'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.