Financial Performance according to IFRS

Excel download(0.02 MB)

Key Financial and Economic Indicators according to IFRS, RUB mln

Indicator 2013 2014 2015 2015/2014
Consolidated statement on total income
Revenues from sale of products (services), including: 129,125 128,019 132,356 3.4
Electric power transmission 110,981 112,509 117,683 4.6
Technological connections 14,503 11,893 10,521 -11.5
Other activities 3,641 3,617 4,152 14.8
Cost of products (services) - 106,760 - 119,827 - 111,486 -7.0
Conditionally non-influenceable costs - 71,581 77,745 - 78,859 1.4
Purchased electric power for loss compensation -11,836 -11,575 - 13,171 13.8
Services of PJSC FGC of UES -13,529 -14,611 - 14,834 1.5
Services of distribution grid companies -28,298 -30,966 - 30,085 -2.8
Depreciation -17,918 - 20,593 - 20,770 0.9
Influenceable costs        
Personnel costs (remuneration, security fund contributions, contributions to non-governmental pension funds) - 16,620 - 16,362 - 17,888 9.3
Raw and other materials - 2,062 - 1,846 - 2,254 22.1
Taxes and levies - 1,177 - 1,799 - 2,142 19.1
Other costs - 15,320 - 22,075 - 10,343 -53.1
EBITDA, RUB mln* 44,446 34,992 44,668 27.7
Profit 26,528 14,399 23,898 66.0
Depreciation - 17,918 - 20,593 - 20,770 0.9
Taxes - 1,177 - 1,799 - 2,142 19.1
Interest, received and paid (net) -2,156 -2,994 - 4,258 42.2
Profit tax and other payments -4,898 -3,327 - 7,010 110.7
Net profit (loss) 19,473 8,078 12,631 56.4
Basic and diluted earnings per share, RUB 0.397 0,1646 0.2571 56.2
Consolidated statement of financial position
Assets/liabilities, RUB mln 286,301 310,583 325,618 4.8
Consolidated statement of cash flows
Cash in operating activities, RUB mln 28,194 30,754 26,697 -13.2
Cash in investment activities, RUB mln - 34,584 - 40,738 - 28,174 -30.8
Cash in financial activities, RUB mln -346 12,693 - 2,427 -119.1
Cash and cash equivalents as of the end of period, RUB mln 1,596 4,305  401 -90.7
Financial ratios
Net debt/EBITDA, % 1.28% 2.00% 1.65% (0.35) pp
Net debt/Equity, % 36.9% 44.0% 43.50% (0.5) pp.
Equity/Total assets, % 53.60% 51.20% 51.97% 0.77 pp

For reference: The consolidated statements of PJSC MOESK include the following subsidiaries: OJSC “Moskabelsetmontazh” (MKSM), OJSC “Moskabelenergoremont” (MKER), OJSC Electotechnical Equipment Repair Plant (RETO), OJSC “Energotsentr”.

Generated and Distributed Economic Value

Component 2013 2014 2015 2015/2014
Direct economic value generated     
revenues 133,690 134,793 136,359 1.2
Economic value distributed:     
operating costs, -88,816 - 101,225 - 91,341 -9.8
employee wages and benefits - 16,620 - 16,362 - 17,888 9.3
payments to capital providers; - 6,855 - 6,470 - 7,288 12.6
payments to government (by countries); - 5,932 - 5,214 - 3,259 -37.5
investments in local communities; - 147 - 442 - 114 -74.1
Economic value retained 15,320 5,080 16,468 224.2

My Report

Your page has been added successfully.