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Óíèâåðñàëüíàÿ Ìîäåëü |
Îê |
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Ãîäîâûå ôèíàíñîâûå îò÷åòû |
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Îò÷åò î Ïðèáûëÿõ è Óáûòêàõ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
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àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
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Âûðó÷êà |
òûñ. ðóá |
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122 500.0 |
135 936.6 |
151 027.0 |
167 997.1 |
187 106.3 |
208 652.4 |
232 978.8 |
260 480.7 |
291 614.1 |
326 905.7 |
366 964.0 |
412 493.2 |
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Âàëîâàÿ Ìàðæà |
òûñ. ðóá |
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18 750.0 |
21 766.9 |
24 095.2 |
26 709.3 |
29 648.5 |
32 958.3 |
36 690.8 |
40 906.4 |
45 674.6 |
51 075.7 |
57 202.7 |
64 163.1 |
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-- âàëîâàÿ ìàðæà, % |
% |
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15.3% |
16.0% |
16.0% |
15.9% |
15.8% |
15.8% |
15.7% |
15.7% |
15.7% |
15.6% |
15.6% |
15.6% |
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EBITDA |
òûñ. ðóá |
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6 950.0 |
9 344.9 |
11 017.2 |
12 939.4 |
15 148.9 |
17 688.9 |
20 609.4 |
23 968.3 |
27 832.6 |
32 280.0 |
37 400.6 |
43 299.1 |
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-- EBITDA ìàðæà, % |
% |
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5.7% |
6.9% |
7.3% |
7.7% |
8.1% |
8.5% |
8.8% |
9.2% |
9.5% |
9.9% |
10.2% |
10.5% |
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EBIT |
òûñ. ðóá |
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(9
050.0) |
(6
655.1) |
(4
982.8) |
(3
060.6) |
(851.1)
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1 688.9 |
4 609.4 |
15 968.3 |
27 832.6 |
32 280.0 |
37 400.6 |
43 299.1 |
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-- EBIT ìàðæà, % |
% |
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(7.4%) |
(4.9%) |
(3.3%) |
(1.8%) |
(0.5%) |
0.8% |
2.0% |
6.1% |
9.5% |
9.9% |
10.2% |
10.5% |
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EBT |
òûñ. ðóá |
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(13
236.0) |
(10
654.7) |
(8
612.1) |
(6
164.3) |
(3
249.8) |
(592.6)
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2 470.6 |
14 000.7 |
26 070.0 |
30 760.9 |
36 110.6 |
42 275.2 |
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-- EBT ìàðæà, % |
% |
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(10.8%) |
(7.8%) |
(5.7%) |
(3.7%) |
(1.7%) |
(0.3%) |
1.1% |
5.4% |
8.9% |
9.4% |
9.8% |
10.2% |
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×èñòàÿ Ïðèáûëü |
òûñ. ðóá |
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(10
588.8) |
(8
523.8) |
(6
889.7) |
(4
931.5) |
(2
599.8) |
(474.1)
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1 976.5 |
11 200.5 |
20 856.0 |
24 608.8 |
28 888.4 |
33 820.1 |
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Áàëàíñ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
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àâã.14 |
àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
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Äîëãîñðî÷íûå àêòèâû |
òûñ. ðóá |
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121 200.0 |
107 847.2 |
93 978.1 |
79 700.6 |
64 933.4 |
49 583.4 |
33 701.9 |
17 207.8 |
6 407.6 |
1 193.7 |
1 000.0 |
1 000.0 |
1 000.0 |
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Äåáèòîðû |
òûñ. ðóá |
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9 000.0 |
10 068.5 |
11 142.3 |
12 413.2 |
13 808.0 |
15 378.6 |
17 102.7 |
19 148.9 |
21 409.4 |
23 968.3 |
26 795.5 |
30 161.4 |
33 903.6 |
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Çàïàñû |
òûñ. ðóá |
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11 000.0 |
11 369.9 |
12 477.6 |
13 910.3 |
15 483.6 |
17 255.6 |
19 201.5 |
21 511.0 |
24 062.9 |
26 952.3 |
30 145.3 |
33 946.4 |
38 173.2 |
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Ïðî÷èå êð. àêòèâû |
òûñ. ðóá |
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50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
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Êðåäèòîðû |
òûñ. ðóá |
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(15
000.0) |
(15
828.8) |
(17
293.9) |
(19
179.4) |
(21
240.8) |
(23
555.8) |
(26
087.9) |
(29
091.7) |
(32
399.0) |
(36
134.5) |
(40
249.4) |
(45
145.7) |
(50
574.5) |
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Ïðî÷èå êð. ïàññèâû |
òûñ. ðóá |
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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(100.0)
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×èñò. ðàá. êàïèòàë (èñêë. äåíåæíûå ñð-âà) |
òûñ. ðóá |
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4 950.0 |
5 559.6 |
6 276.0 |
7 094.1 |
8 000.8 |
9 028.4 |
10 166.3 |
11 518.3 |
13 023.3 |
14 736.1 |
16 641.5 |
18 912.2 |
21 452.2 |
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Ôèíàíñèðîâàíèå èç |
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Äåíåæíûå ñðåäñòâà |
òûñ. ðóá |
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200.0 |
- |
- |
- |
132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
168 890.5 |
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Îâåðäðàôò |
òûñ. ðóá |
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(22
350.0) |
(19
995.6) |
(15
366.7) |
(8
796.9) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Áàíêîâñêèé êðåäèò òðàíø À |
òûñ. ðóá |
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|
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
(20
000.0) |
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Áàíêîâñêèé êðåäèò òðàíø B |
òûñ. ðóá |
|
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|
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
(10
000.0) |
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Áàíêîâñêèé êðåäèò òðàíø C |
òûñ. ðóá |
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|
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
(6
000.0) |
|
|
Âåíäîðíîå Ôèíàíñèðîâàíèå |
òûñ. ðóá |
|
|
|
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
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×èñòûé äîëã |
òûñ. ðóá |
|
|
|
(62
150.0) |
(59
995.6) |
(55
366.7) |
(48
796.9) |
(39
867.9) |
(28
145.4) |
(13
875.8) |
3 242.8 |
23 738.4 |
48 095.6 |
70 992.6 |
97 610.4 |
128 890.5 |
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Ïðî÷èå äîëãîñðî÷íûå ïàññèâû |
òûñ. ðóá |
|
|
|
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
(15
000.0) |
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Êàïèòàë è ðåçåðâû |
òûñ. ðóá |
|
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|
49 000.0 |
38 411.2 |
29 887.4 |
22 997.7 |
18 066.3 |
15 466.5 |
14 992.4 |
16 968.9 |
28 169.4 |
49 025.4 |
73 634.1 |
102 522.6 |
136 342.7 |
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Ïðîâåðêà |
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Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
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Îò÷åò î Äâèæåíèè Äåíåæíûõ Ñðåäñòâ |
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(â òûñ. ðóá, åñëè íå óêàçàíî èíîå) |
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àâã.14 |
àâã.15 |
àâã.16 |
àâã.17 |
àâã.18 |
àâã.19 |
àâã.20 |
àâã.21 |
àâã.22 |
àâã.23 |
àâã.24 |
àâã.25 |
àâã.26 |
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EBITDA |
òûñ. ðóá |
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6 950.0 |
9 344.9 |
11 017.2 |
12 939.4 |
15 148.9 |
17 688.9 |
20 609.4 |
23 968.3 |
27 832.6 |
32 280.0 |
37 400.6 |
43 299.1 |
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Ïðîöåíòíûé äîõîä |
òûñ. ðóá |
|
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2.0 |
- |
- |
- |
1.3 |
118.5 |
261.2 |
432.4 |
637.4 |
881.0 |
1 109.9 |
1 376.1 |
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Ïðîöåíòíûé ðàñõîä |
òûñ. ðóá |
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(4
188.0) |
(3
999.6) |
(3
629.3) |
(3
103.8) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
(2
400.0) |
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Âûïëàòà Íàëîãà íà ïðèáûëü |
òûñ. ðóá |
|
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|
- |
- |
- |
- |
- |
- |
- |
- |
- |
(5
958.5) |
(7
222.1) |
(8
455.0) |
|
|
×èñòîå èçì. â Ðàáî÷åì êàïèòàëå |
òûñ. ðóá |
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(609.6)
|
(716.4)
|
(818.1)
|
(906.7)
|
(1
027.6) |
(1
137.9) |
(1
352.0) |
(1
505.1) |
(1
712.8) |
(1
905.4) |
(2
270.7) |
(2
540.0) |
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|
Äåí. ïîòîê îò Îïåð-é äî Èíâ-öèé |
òûñ. ðóá |
|
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|
|
2 154.4 |
4 628.9 |
6 569.8 |
8 929.0 |
11 722.6 |
14 269.6 |
17 118.6 |
20 495.6 |
24 357.2 |
22 897.0 |
26 617.7 |
31 280.2 |
|
|
Êàïèòàëîâëîæåíèÿ |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
×èñòûå èçì. â ïðî÷èõ àêò/ïàññ |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ðåç-òû ÷ðåçâû÷-õ îáñòîÿòåëüñòâ |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Èçì. äåí. ñðåäñòâ äî ôèíàíñèðîâàíèÿ |
òûñ. ðóá |
|
|
|
|
2 154.4 |
4 628.9 |
6 569.8 |
8 929.0 |
11 722.6 |
14 269.6 |
17 118.6 |
20 495.6 |
24 357.2 |
22 897.0 |
26 617.7 |
31 280.2 |
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Ôèíàíñèðîâàíèå èç |
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Âûïóñê àêöèé / (âûêóï àêöèé èëè äèâèäåíäû) |
òûñ. ðóá |
|
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Âûïóñê Äîëãà / (ïîãàøåíèå) |
òûñ. ðóá |
|
|
|
|
(2
354.4) |
(4
628.9) |
(6
569.8) |
(8
796.9) |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ñóììàðíîå ôèíàíñèðîâàíèå |
òûñ. ðóá |
|
|
|
|
(2
354.4) |
(4
628.9) |
(6
569.8) |
(8
796.9) |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
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Èçì. â äåí. ñðåäñòâàõ çà ïåðèîä |
òûñ. ðóá |
|
|
|
|
(200.0)
|
- |
- |
132.1 |
11 722.6 |
14 269.6 |
17 118.6 |
20 495.6 |
24 357.2 |
22 897.0 |
26 617.7 |
31 280.2 |
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Äåíåæíûå ñðåäñòâà ÍÏ |
òûñ. ðóá |
|
|
|
|
200.0 |
- |
- |
- |
132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
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Äåíåæíûå ñðåäñòâà ÊÏ |
òûñ. ðóá |
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200.0 |
- |
- |
- |
132.1 |
11 854.6 |
26 124.2 |
43 242.8 |
63 738.4 |
88 095.6 |
110 992.6 |
137 610.4 |
168 890.5 |
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Ñ÷åò÷èê ìåñÿöåâ |
ñ÷åò÷èê |
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12.0 |
24.0 |
36.0 |
48.0 |
60.0 |
72.0 |
84.0 |
96.0 |
108.0 |
120.0 |
132.0 |
144.0 |
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Ñ÷åò÷èê ëåò |
ñ÷åò÷èê |
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1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
6.0 |
7.0 |
8.0 |
9.0 |
10.0 |
11.0 |
12.0 |
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>> Êîíåö Òàáëèöû |
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