RUB million |
4Q 2019 |
4Q 2018 |
Chng, % |
FY 2019 |
FY 2018 |
Chng, % |
---|---|---|---|---|---|---|
Revenue |
53,142 |
59,551 |
-10.8% |
248,125 |
233,312 |
6.3% |
EBITDA* |
11,186 |
18,556 |
-39.7% |
75,582 |
74,908 |
0.9% |
EBITDA margin |
21.0% |
31.2% |
30.5% |
32.1% |
||
Net income |
6,701 |
4,504 |
48.8% |
49,408 |
22,135 |
123.2% |
Net income adj* |
2,528 |
10,904 |
-76,8% |
37,062 |
41,748 |
-11.2% |
FCF |
-4,292 |
-1,551 |
- |
28,272 |
20,510 |
37.8% |
31.12.2019 |
31.12.2018 |
|||||
Net debt |
131,583 |
135,330 |
||||
ND/LTM EBITDA |
1.7x |
1.8x |
||||
Sales, ths tonnes |
4Q 2019 |
4Q 2018 |
Chng, % |
FY 2019 |
FY 2018 |
Chng, % |
Phosphate-based fertilizers |
1,738 |
1,492 |
16.6% |
7,255 |
6,635 |
9.4% |
Nitrogen fertilizers |
537 |
469 |
14.5% |
2,197 |
2,196 |
0.1% |
Total sales |
2,276 |
1,961 |
16.1% |
9,452 |
8,830 |
7.0% |
RUB million |
4Q 2019 |
4Q 2018 |
Chng, % |
FY 2019 |
FY 2018 |
Chng, % |
---|---|---|---|---|---|---|
D&A |
5,242 |
3,946 |
32.8% |
21,368 |
18.936 |
12.8% |
Materials and services |
9,964 |
8,978 |
11.0% |
41,221 |
37,306 |
10.5% |
PhosRock transport |
1,956 |
1,752 |
11.6% |
8,641 |
7,671 |
12.6% |
Repair expenses |
2,363 |
2,372 |
-0.4% |
10,119 |
9.485 |
6.7% |
Drilling and blasting |
678 |
300 |
126.0% |
2,323 |
1,662 |
39.8% |
Other materials and services |
4,967 |
4,504 |
10.3% |
20,138 |
18,488 |
8.9% |
Raw materials |
9,450 |
10,148 |
-6.9% |
43,155 |
40,226 |
7.3% |
Ammonia |
1,173 |
1,475 |
-20.5% |
4,095 |
4,195 |
-2.4% |
Sulphur and sulph. acid |
1,313 |
2,667 |
-50.8% |
9,165 |
10,682 |
-14.2% |
Potassium chloride |
2,964 |
2,403 |
23.3% |
13,691 |
10,238 |
33.7% |
Natural gas |
2,972 |
2,693 |
10.4% |
12,627 |
12,096 |
4.4% |
Ammonium sulphate |
1,028 |
910 |
13.0% |
3,577 |
3,015 |
18.6% |
Salaries and social contributions |
3,170 |
2,682 |
18.2% |
12,744 |
11,760 |
8.4% |
Electricity |
1,439 |
1,279 |
12.5% |
6,204 |
5,474 |
13.3% |
Fuel |
1,119 |
1,121 |
-0.2% |
4,849 |
4,019 |
20.7% |
Products for resale |
1,216 |
1,615 |
-24.7% |
6,683 |
6,287 |
6.3% |
Total |
31,600 |
29,769 |
6.2% |
136,224 |
124,008 |
9.9% |
RUB million |
4Q 2019 |
4Q 2018 |
Chng, % |
FY 2019 |
FY 2018 |
Chng, % |
---|---|---|---|---|---|---|
Administrative expenses |
4,658 |
3,914 |
19.0% |
16,476 |
14,271 |
15.5% |
Solaries and social contributions |
2,365 |
2,121 |
11.5% |
9,300 |
7,907 |
17.6% |
Professional services |
696 |
346 |
101.2% |
1,963 |
1,677 |
17.1% |
D&A |
342 |
341 |
0.3% |
1,378 |
1,242 |
11.0% |
Other |
1,255 |
1,106 |
13.5% |
3,835 |
3,445 |
11.3% |
Selling expenses |
10,324 |
10,050 |
2.7% |
38,121 |
34,888 |
9.3% |
Roilways services and operators’ fees |
2,614 |
2,651 |
-1.4% |
11,441 |
10,363 |
10.4% |
Freight, port ond stevedoring expenses |
5,530 |
5,707 |
-3.1% |
18,340 |
17,829 |
2.9% |
Solaries and social contributions |
709 |
648 |
9.4% |
2,662 |
2,257 |
17.9% |
Material and services |
619 |
246 |
151.6% |
2,595 |
2,315 |
12.1% |
Customs duties |
458 |
582 |
-21.3% |
1,898 |
1,391 |
36.4% |
D&A |
394 |
216 |
82.4% |
1,185 |
733 |
61,7% |