HMS Hydraulic Machines & Systems Group PLC financials
HMS Hydraulic Machines & Systems Group PLC
Country: GB Reporting currency: RUB Latest annual report: 2021-12-31
LEI:
254900DDFETNLASV8M53 Financial statements
(RUB, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 57.16B | RUB 46.48B |
| Cost of sales | RUB 45.74B | RUB 37.07B |
| Gross profit | RUB 11.42B | RUB 9.41B |
| Operating profit (EBIT) | RUB 3.81B | RUB 1.34B |
| Finance costs | RUB 1.98B | RUB 1.93B |
| Profit before tax | RUB 2.01B | -RUB 336.5M |
| Income tax expense | RUB 772.8M | RUB 479.8M |
| Profit for the year | RUB 1.24B | -RUB 816.3M |
| — attributable to owners | RUB 1.03B | -RUB 972.0M |
| — attributable to NCI | RUB 208.8M | RUB 155.7M |
| Total comprehensive income | RUB 1.22B | -RUB 128.5M |
| Per share | ||
| Basic EPS | RUB 8.90 | RUB -8.50 |
| Diluted EPS | RUB 8.90 | RUB -8.50 |
| Free cash flow / share | RUB -5.58 | RUB 35.43 |
| Cash flow statement | ||
| Cash generated from operations | RUB 2.72B | RUB 6.79B |
| Net cash from operating activities | RUB 296.9M | RUB 4.34B |
| Income taxes paid | RUB 644.3M | RUB 820.0M |
| Net cash from investing activities | -RUB 1.28B | -RUB 1.38B |
| Purchase of PP&E (capex) | RUB 1.08B | RUB 937.1M |
| Purchase of intangibles | RUB 309.2M | RUB 454.4M |
| Net cash from financing activities | -RUB 597.2M | -RUB 2.81B |
| Proceeds from borrowings | RUB 13.82B | RUB 9.13B |
| Repayments of borrowings | RUB 13.53B | RUB 11.48B |
| Lease liability payments | RUB 24.9M | RUB 35.9M |
| Net change in cash | -RUB 1.58B | RUB 144.2M |
| Balance sheet | ||
| Total assets | RUB 64.82B | RUB 62.07B |
| Non-current assets | RUB 20.13B | RUB 20.97B |
| Property, plant & equipment | RUB 14.05B | RUB 14.68B |
| Right-of-use assets | RUB 414.9M | RUB 183.2M |
| Intangible assets & goodwill | RUB 3.16B | RUB 3.26B |
| Current assets | RUB 44.68B | RUB 41.10B |
| Inventories | RUB 9.07B | RUB 8.85B |
| Cash & equivalents | RUB 8.77B | RUB 10.36B |
| Total equity | RUB 13.73B | RUB 13.34B |
| — attributable to owners | RUB 10.03B | RUB 9.83B |
| Non-controlling interests | RUB 3.70B | RUB 3.52B |
| Non-current liabilities | RUB 24.60B | RUB 23.13B |
| Long-term borrowings | RUB 21.65B | RUB 20.45B |
| Lease liabilities (non-current) | RUB 346.4M | RUB 153.0M |
| Current liabilities | RUB 26.49B | RUB 25.59B |
| Lease liabilities (current) | RUB 59.9M | RUB 20.4M |
| Trade & other payables | RUB 21.73B | RUB 17.97B |
| Deferred tax liabilities | RUB 1.45B | RUB 1.42B |
| Derived metrics | ||
| Free cash flow | -RUB 778.3M | RUB 3.40B |
| Operating margin | 6.7% | 2.9% |
| Net margin | 2.2% | -1.8% |
| Return on equity | 9.0% | -6.1% |
| Cash conversion ratio | 0.24× | -5.32× |
| Capex coverage | 0.28× | 4.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -RUB 3.51B | RUB 1.92B |
| Adjustments For Decrease Increase In Inventories | -RUB 325.6M | -RUB 869.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 1.28B | RUB 2.97B |
| Adjustments For Depreciation and Amortisation Expense | RUB 2.42B | RUB 2.45B |
| Adjustments For Finance Costs | RUB 1.98B | RUB 1.93B |
| Adjustments For Finance Income | RUB 181.6M | RUB 251.6M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | — | RUB 425.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | — | RUB 13.9M |
| Adjustments For Increase Decrease In Contract Liabilities | -RUB 1.95B | RUB 2.06B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | RUB 36.8M | RUB 82.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | RUB 3.40B | -RUB 3.36B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -RUB 84.0M | -RUB 1.8M |
| Adjustments For Sharebased Payments | RUB 25.0M | RUB 58.9M |
| Adjustments For Undistributed Profits of Associates | -RUB 470.0K | -RUB 161.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 76.2M | RUB 73.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 39.9M | RUB 20.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 6.48B | RUB 4.76B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 5.2M | RUB 7.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 238.3M | RUB 159.7M |
| Comprehensive Income Attributable To Owners of Parent | RUB 981.7M | -RUB 288.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 612.0M | RUB 1.55B |
| Current Contract Assets | RUB 9.72B | RUB 6.20B |
| Current Contract Liabilities | RUB 2.32B | RUB 4.30B |
| Current Provisions For Employee Benefits | RUB 73.6M | RUB 77.9M |
| Current Tax Assets Current | RUB 72.6M | RUB 95.0M |
| Current Tax Liabilities Current | RUB 241.0M | RUB 134.1M |
| Deferred Tax Assets | RUB 827.2M | RUB 786.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 740.4M | RUB 391.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 56.9M | RUB 55.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 10.2M | RUB 296.1M |
| Equity and Liabilities | RUB 64.82B | RUB 62.07B |
| Finance Income | RUB 181.6M | RUB 251.6M |
| General and Administrative Expense | RUB 5.70B | RUB 5.24B |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | RUB 425.7M |
| Increase Decrease Through Sharebased Payment Transactions | RUB 25.0M | RUB 53.3M |
| Increase Decrease Through Transactions With Owners | -RUB 833.9M | -RUB 396.5M |
| Intangible Assets Other Than Goodwill | RUB 1.43B | RUB 1.74B |
| Interest Paid Classified As Operating Activities | RUB 1.95B | RUB 1.89B |
| Interest Received Classified As Operating Activities | RUB 178.5M | RUB 259.5M |
| Investment Property | RUB 140.6M | RUB 176.8M |
| Investments In Associates | RUB 95.4M | RUB 94.3M |
| Issued Capital | RUB 48.3M | RUB 48.3M |
| Liabilities | RUB 51.09B | RUB 48.73B |
| Noncurrent Provisions For Employee Benefits | RUB 612.1M | RUB 646.2M |
| Other Comprehensive Income | -RUB 20.9M | RUB 687.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 49.2M | -RUB 5.3M |
| Other Expense By Function | RUB 110.9M | RUB 412.5M |
| Other Longterm Provisions | RUB 316.5M | RUB 228.2M |
| Other Noncurrent Assets | RUB 21.6M | RUB 42.3M |
| Other Noncurrent Liabilities | RUB 228.3M | RUB 230.6M |
| Other Reserves | RUB 129.4M | RUB 129.4M |
| Other Shortterm Provisions | RUB 599.2M | RUB 589.8M |
| Payments To Acquire Or Redeem Entitys Shares | RUB 60.7M | RUB 1.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RUB 140.7M | RUB 55.9M |
| Proceeds From Government Grants Classified As Financing Activities | — | RUB 28.1M |
| Purchase of Treasury Shares | RUB 60.7M | RUB 1.7M |
| Reserve of Exchange Differences On Translation | RUB 566.8M | RUB 646.4M |
| Retained Earnings | RUB 5.86B | RUB 5.51B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -RUB 470.0K | -RUB 161.0K |
| Share Premium | RUB 3.52B | RUB 3.52B |
| Treasury Shares | RUB 93.8M | RUB 33.1M |
Methodology
Every line item above is a fact tagged in HMS Hydraulic Machines & Systems Group PLC'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.