Предприятия группы Метинвест Feedback

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All amounts in millions of US Dollars, unless otherwise stated, IFRS.

 
 

 
 
Income Statement20092010201120122013201420152016
Revenue 6,026 9,358 14,189 12,569 12,807 10,565 6,832 6,223
     Growth % -54% 55% 52% -11% 2% -18% -35% -9%
Gross profit 1,661 2,986 4,406 2,499 2,401 2,325 745 1,390
     Margin % 28% 32% 31% 20% 19% 22% 11% 22%
Adjusted EBITDA1 1,400 2,552 3,655 1,996 2,361 2,702 525 1,153
     Margin % 23% 27% 26% 16% 18% 26% 8% 19%
Operating profit 604 943 2,791 989 1,026 1,105 -674 325
     Margin % 10% 10% 20% 8% 8% 10% -10% 5%
Net profit 334 437 1,854 445 392 159 -1,003 118
     Margin % 6% 5% 13% 4% 3% 2% -15% 2%
 
 
 
Balance Sheet20092010201120122013201420152016
Total Assets 12,170 14,555 16,017 17,588 16,906 12,556 9,182 9,331
Total Liabilities 5,198 6,497 6,592 7,182 7,275 5,794 5,158 5,303
Shareholder’s Equity 6,972 8,058 9,425 10,406 9,631 6,762 4,024 4,028
Short-term Debt 1,175 1,424 1,147 1,474 1,808 1,354 2,946 2,969
Long-term Debt 1,259 1,740 2,834 2,804 2,500 1,878 0 0
Total Debt 2,434 3,164 3,981 4,278 4,308 3,232 2,946 2,969
Cash & Cash Equivalents 159 449 792 531 783 114 180 226
Net Debt2 2,275 2,715 3,189 3,747 3,525 3,118 2,766 2,743

 

1 — Adjusted EBITDA is calculated as profit before income tax before finance income and costs, depreciation and amortisation, impairment and devaluation of property, plant and equipment, foreign exchange gains and losses (starting from 1 January 2015), the share of results of associates and other expenses that the management considers non-core plus the share in EBITDA of joint ventures.

2 — Net debt is calculated as the sum of long-term and short-term loans and borrowings and seller notes less cash and cash equivalents.