Публичное акционерное общество "Группа ЛСР" financials
Публичное акционерное общество "Группа ЛСР"
Country: GB Reporting currency: RUB Latest annual report: 2020-12-31
LEI:
25340067LEEMJ79K8X43 Financial statements
(RUB, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 118.05B | RUB 110.44B |
| Cost of sales | RUB 78.98B | RUB 77.01B |
| Gross profit | RUB 39.07B | RUB 33.43B |
| Distribution costs | RUB 6.09B | RUB 7.36B |
| Administrative expenses | RUB 10.76B | RUB 9.57B |
| Operating profit (EBIT) | RUB 22.75B | RUB 16.62B |
| Finance costs | RUB 9.97B | RUB 9.32B |
| Profit before tax | RUB 15.83B | RUB 10.80B |
| Income tax expense | -RUB 3.81B | -RUB 3.33B |
| Profit for the year | RUB 12.03B | RUB 7.47B |
| Total comprehensive income | RUB 12.13B | RUB 7.39B |
| Cash flow statement | ||
| Cash generated from operations | RUB 10.61B | RUB 24.57B |
| Net cash from operating activities | RUB 236.0M | RUB 12.71B |
| Net cash from investing activities | -RUB 22.0M | RUB 2.01B |
| Purchase of PP&E (capex) | RUB 2.34B | RUB 870.0M |
| Purchase of intangibles | RUB 95.0M | RUB 40.0M |
| Net cash from financing activities | RUB 6.87B | -RUB 3.63B |
| Proceeds from borrowings | RUB 191.22B | RUB 81.97B |
| Repayments of borrowings | RUB 172.38B | RUB 88.71B |
| Lease liability payments | RUB 932.0M | RUB 1.05B |
| Net change in cash | RUB 7.08B | RUB 11.09B |
| Balance sheet | ||
| Total assets | RUB 282.40B | RUB 264.84B |
| Non-current assets | RUB 29.57B | RUB 31.11B |
| Property, plant & equipment | RUB 21.40B | RUB 23.00B |
| Current assets | RUB 252.84B | RUB 233.73B |
| Inventories | RUB 148.37B | RUB 136.21B |
| Trade & other receivables | RUB 29.97B | RUB 29.97B |
| Cash & equivalents | RUB 73.80B | RUB 66.68B |
| Total equity | RUB 91.73B | RUB 83.91B |
| Non-current liabilities | RUB 99.34B | RUB 85.96B |
| Long-term borrowings | RUB 91.59B | RUB 79.94B |
| Current liabilities | RUB 91.34B | RUB 94.97B |
| Trade & other payables | RUB 71.11B | RUB 80.14B |
| Deferred tax liabilities | RUB 2.99B | RUB 2.37B |
| Derived metrics | ||
| Free cash flow | -RUB 2.11B | RUB 11.84B |
| Operating margin | 19.3% | 15.1% |
| Net margin | 10.2% | 6.8% |
| Return on equity | 13.1% | 8.9% |
| Cash conversion ratio | 0.02× | 1.70× |
| Capex coverage | 0.10× | 14.61× |
| Other reported items | ||
| Additional Paidin Capital | RUB 16.86B | RUB 16.86B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 2.07B | RUB 3.62B |
| Adjustments For Depreciation and Amortisation Expense | RUB 1.92B | RUB 1.90B |
| Adjustments For Finance Costs | RUB 6.92B | RUB 5.82B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | — | RUB 6.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -RUB 211.0M | -RUB 187.0M |
| Adjustments For Income Tax Expense | RUB 3.81B | RUB 3.33B |
| Adjustments For Increase Decrease In Trade and Other Payables | -RUB 5.18B | RUB 2.81B |
| Adjustments For Provisions | RUB 363.0M | -RUB 145.0M |
| Basic and Diluted Earnings Loss Per Share | RUB 120010000.00 | RUB 74540000.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 1.60B | RUB 1.80B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | RUB 1.02B |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -RUB 280.0M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 25.67B | RUB 18.93B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | RUB 907.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 2.30B | RUB 2.60B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 11.04B | RUB 9.68B |
| Current Provisions | RUB 9.19B | RUB 5.15B |
| Deferred Tax Assets | RUB 3.95B | RUB 3.10B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 5.03B | RUB 7.84B |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | RUB 10.0M |
| Dividends Recognised As Distributions To Owners of Parent | -RUB 5.03B | -RUB 7.84B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 38.0M | -RUB 205.0M |
| Equity and Liabilities | RUB 282.40B | RUB 264.84B |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 3.96B | -RUB 5.37B |
| Increase Decrease Through Sharebased Payment Transactions | RUB 715.0M | — |
| Intangible Assets Other Than Goodwill | RUB 4.12B | RUB 4.02B |
| Interest Paid Classified As Operating Activities | -RUB 6.41B | -RUB 6.50B |
| Interest Received Classified As Investing Activities | RUB 1.60B | RUB 1.59B |
| Issued Capital | RUB 35.0M | RUB 35.0M |
| Liabilities | RUB 190.68B | RUB 180.93B |
| Miscellaneous Other Operating Expense | RUB 265.0M | RUB 687.0M |
| Miscellaneous Other Operating Income | RUB 796.0M | RUB 815.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | RUB 48.0M | RUB 493.0M |
| Noncurrent Payables | RUB 4.06B | RUB 3.17B |
| Noncurrent Provisions | RUB 701.0M | RUB 476.0M |
| Noncurrent Receivables | RUB 47.0M | RUB 504.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | RUB 109.0M | -RUB 80.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | RUB 398.0M | RUB 419.0M |
| Proceeds From Issue of Bonds Notes and Debentures | — | RUB 13.00B |
| Repayments of Bonds Notes and Debentures | RUB 6.01B | RUB 1.00B |
| Reserve of Exchange Differences On Translation | RUB 437.0M | RUB 328.0M |
| Retained Earnings | RUB 50.06B | RUB 42.35B |
| Revenue From Interest | RUB 3.05B | RUB 3.50B |
| Share Premium | RUB 26.41B | RUB 26.41B |
| Shortterm Deposits Not Classified As Cash Equivalents | RUB 699.0M | RUB 865.0M |
| Treasury Shares | -RUB 2.07B | -RUB 2.07B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "Группа ЛСР"'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.