Investor Relations
Financial Highlights

The table below sets out certain selected historical consolidated financial data for ChelPipe (IFRS).

Year ended 31 December
 201320142015
(RUR in thousands)
Revenue112 427 681128 122 844148 366 534
Operating Profit (Loss)10 904 88315 373 26421 396 369
EBITDA
(adjusted*)
18 173 16322 740 61328 901 013
Net Income (Loss)(1 867 935)(1 216 014)6 040 515
Total assets120 237 871137 977 208136 960 060
Long-term borrowings73 062 28086 628 40476 311 873
Short-term borrowings27 407 41212 800 55417 792 057

  1H 2015 1H 2016
Revenue 75 957 790 68 624 290
Operating Profit (Loss) 10 769 332 12 809 138
EBITDA (adjusted*) 14 458 132 16 961 276
Net Income (Loss) 4 210 664 5 810 292
Total assets 135 812 330 139 947 148
Long-term borrowings 85 894 362 75 717 828
Short-term borrowings 8 226 397 12 362 356

*Adjusted EBITDA represents net profit/(loss) for the period excluding finance income and costs, income tax (expense)/benefit, depreciation and amortisation, foreign exchange gain/(loss), gain/ (loss) on disposal of subsidiary, excess of the Group's share in fair value of net assets acquired over the cost of acquisition and goodwill impairment.

Financial statements are available on the Company’s website


print
Choose a page colour  
Choose color    
  •  
  •  
  •