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Navigation |
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Öèêëè÷åñêèé
ðàñ÷åò ïðîöåíòîâ? |
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Óíèâåðñàëüíàÿ ÑòðàòÌîäåëü |
Îê |
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No[1] |
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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. RUB, åñëè íå
óêàçàíî èíîå) |
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ìàð-14 |
èþí-14 |
ñåí-14 |
äåê-14 |
ìàð-15 |
èþí-15 |
ñåí-15 |
äåê-15 |
ìàð-16 |
èþí-16 |
ñåí-16 |
äåê-16 |
ìàð-17 |
èþí-17 |
ñåí-17 |
äåê-17 |
ìàð-18 |
èþí-18 |
ñåí-18 |
äåê-18 |
ìàð-19 |
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Âûðó÷êà |
|
òûñ. RUB |
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78 700.0 |
99 141.0 |
118 780.8 |
137 984.7 |
156 773.4 |
175 167.1 |
193 185.3 |
210 846.7 |
228 169.3 |
245 170.8 |
261 868.0 |
278 277.1 |
294 414.0 |
310 293.8 |
325 931.1 |
341 340.3 |
356 535.1 |
371 528.7 |
386 334.0 |
400 963.4 |
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Ïðîèçâ. Ñåáåñòîèìîñòü |
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òûñ. RUB |
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(89
300.0) |
(91
307.3) |
(93
359.7) |
(95
458.5) |
(97
604.6) |
(99
799.1) |
(102
043.0) |
(104
337.6) |
(106
683.8) |
(109
083.0) |
(111
536.3) |
(114
044.9) |
(116
610.1) |
(119
233.1) |
(121
915.3) |
(124
658.0) |
(127
462.5) |
(130
330.3) |
(133
262.8) |
(136
261.4) |
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Âàëîâàÿ Ìàðæà |
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òûñ. RUB |
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(10
600.0) |
7 833.7 |
25 421.1 |
42 526.2 |
59 168.8 |
75 368.0 |
91 142.2 |
106 509.1 |
121 485.5 |
136 087.8 |
150 331.7 |
164 232.2 |
177 803.9 |
191 060.6 |
204 015.8 |
216 682.4 |
229 072.6 |
241 198.4 |
253 071.2 |
264 702.0 |
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-- âàëîâàÿ ìàðæà, % |
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% |
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(13.5%) |
7.9% |
21.4% |
30.8% |
37.7% |
43.0% |
47.2% |
50.5% |
53.2% |
55.5% |
57.4% |
59.0% |
60.4% |
61.6% |
62.6% |
63.5% |
64.2% |
64.9% |
65.5% |
66.0% |
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Íàêëàäíûå è Àäìèí-å Ðàñõîäû |
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òûñ. RUB |
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(12
300.0) |
(13
339.7) |
(14
610.5) |
(15
856.3) |
(17
078.3) |
(18
277.8) |
(19
456.0) |
(20
614.0) |
(21
752.9) |
(22
873.8) |
(23
977.7) |
(25
065.5) |
(26
138.3) |
(27
197.1) |
(28
242.5) |
(29
275.7) |
(30
297.3) |
(31
308.2) |
(32
309.3) |
(33
301.1) |
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EBITDA |
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% |
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(22
900.0) |
(5
506.0) |
10 810.6 |
26 669.9 |
42 090.5 |
57 090.2 |
71 686.2 |
85 895.1 |
99 732.6 |
113 214.0 |
126 354.0 |
139 166.7 |
151 665.5 |
163 863.6 |
175 773.3 |
187 406.7 |
198 775.3 |
209 890.2 |
220 762.0 |
231 400.9 |
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-- EBITDA ìàðæà, % |
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òûñ. RUB |
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(29.1%) |
(5.6%) |
9.1% |
19.3% |
26.8% |
32.6% |
37.1% |
40.7% |
43.7% |
46.2% |
48.3% |
50.0% |
51.5% |
52.8% |
53.9% |
54.9% |
55.8% |
56.5% |
57.1% |
57.7% |
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Àìîðòèçàöèÿ |
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% |
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- |
(1
250.0) |
(2
500.0) |
(3
750.0) |
(5
000.0) |
(6
250.0) |
(7
500.0) |
(8
750.0) |
(10
000.0) |
(11
250.0) |
(12
500.0) |
(13
750.0) |
(15
000.0) |
(16
250.0) |
(17
500.0) |
(18
750.0) |
(20
000.0) |
(21
250.0) |
(22
500.0) |
(23
750.0) |
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EBIT |
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òûñ. RUB |
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(22
900.0) |
(6
756.0) |
8 310.6 |
22 919.9 |
37 090.5 |
50 840.2 |
64 186.2 |
77 145.1 |
89 732.6 |
101 964.0 |
113 854.0 |
125 416.7 |
136 665.5 |
147 613.6 |
158 273.3 |
168 656.7 |
178 775.3 |
188 640.2 |
198 262.0 |
207 650.9 |
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-- EBIT ìàðæà, % |
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% |
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(29.1%) |
(6.8%) |
7.0% |
16.6% |
23.7% |
29.0% |
33.2% |
36.6% |
39.3% |
41.6% |
43.5% |
45.1% |
46.4% |
47.6% |
48.6% |
49.4% |
50.1% |
50.8% |
51.3% |
51.8% |
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Ïðîöåíòíûé äîõîä |
|
òûñ. RUB |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
59.6 |
266.6 |
498.5 |
754.9 |
1 035.1 |
1 338.9 |
1 665.6 |
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Ïðîöåíòíûé ðàñõîä |
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òûñ. RUB |
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- |
(1
615.4) |
(2
798.7) |
(3
677.8) |
(4
256.3) |
(4
642.5) |
(4
815.1) |
(4
751.2) |
(4
453.2) |
(3
923.4) |
(3
163.7) |
(2
176.1) |
(962.1)
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- |
- |
- |
- |
- |
- |
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EBT |
|
òûñ. RUB |
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(22
900.0) |
(8
371.4) |
5 511.9 |
19 242.1 |
32 834.2 |
46 197.7 |
59 371.1 |
72 393.9 |
85 279.4 |
98 040.6 |
110 690.3 |
123 240.6 |
135 703.5 |
147 673.2 |
158 539.9 |
169 155.2 |
179 530.2 |
189 675.3 |
199 600.8 |
209 316.5 |
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Íàëîã íà ïðèáûëü |
|
òûñ. RUB |
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- |
- |
- |
- |
(5
263.4) |
(9
239.5) |
(11
874.2) |
(14
478.8) |
(17
055.9) |
(19
608.1) |
(22
138.1) |
(24
648.1) |
(27
140.7) |
(29
534.6) |
(31
708.0) |
(33
831.0) |
(35
906.0) |
(37
935.1) |
(39
920.2) |
(41
863.3) |
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×èñòûå íåîáû÷íûå ðåç. è
êîððåêò-êè |
òûñ. RUB |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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×èñòàÿ Ïðèáûëü |
|
òûñ. RUB |
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(22
900.0) |
(8
371.4) |
5 511.9 |
19 242.1 |
27 570.8 |
36 958.2 |
47 496.9 |
57 915.1 |
68 223.5 |
78 432.5 |
88 552.2 |
98 592.5 |
108 562.8 |
118 138.6 |
126 831.9 |
135 324.2 |
143 624.1 |
151 740.3 |
159 680.7 |
167 453.2 |
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Áàëàíñ |
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Êîíåö
ôèíàíñîâîãî ãîäà |
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(â òûñ. RUB, åñëè íå
óêàçàíî èíîå) |
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ìàð-14 |
èþí-14 |
ñåí-14 |
äåê-14 |
ìàð-15 |
èþí-15 |
ñåí-15 |
äåê-15 |
ìàð-16 |
èþí-16 |
ñåí-16 |
äåê-16 |
ìàð-17 |
èþí-17 |
ñåí-17 |
äåê-17 |
ìàð-18 |
èþí-18 |
ñåí-18 |
äåê-18 |
ìàð-19 |
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Äîëãîñðî÷íûå àêòèâû |
|
òûñ. RUB |
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- |
50 000.0 |
98 750.0 |
146 250.0 |
192 500.0 |
237 500.0 |
281 250.0 |
323 750.0 |
365 000.0 |
405 000.0 |
443 750.0 |
481 250.0 |
517 500.0 |
552 500.0 |
586 250.0 |
618 750.0 |
650 000.0 |
680 000.0 |
708 750.0 |
736 250.0 |
762 500.0 |
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×èñòûé ðàáî÷èé Êàïèòàë |
|
òûñ. RUB |
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- |
7 870.0 |
9 914.1 |
11 878.1 |
13 798.5 |
15 677.3 |
17 516.7 |
19 318.5 |
21 084.7 |
22 816.9 |
24 517.1 |
26 186.8 |
27 827.7 |
29 441.4 |
31 029.4 |
32 593.1 |
34 134.0 |
35 653.5 |
37 152.9 |
38 633.4 |
40 096.3 |
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×èñòûå îïåðàöèîííûå
Àêòèâû |
òûñ. RUB |
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- |
57 870.0 |
108 664.1 |
158 128.1 |
206 298.5 |
253 177.3 |
298 766.7 |
343 068.5 |
386 084.7 |
427 816.9 |
468 267.1 |
507 436.8 |
545 327.7 |
581 941.4 |
617 279.4 |
651 343.1 |
684 134.0 |
715 653.5 |
745 902.9 |
774 883.4 |
802 596.3 |
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- ôèíàíñèðîâàíèå èç |
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Äåíåæíûå ñðåäñòâà |
|
òûñ. RUB |
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23 845.7 |
106 646.3 |
199 414.5 |
301 947.7 |
414 052.4 |
535 543.3 |
666 243.4 |
805 983.7 |
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Äîëãîâîå Ôèíàíñèðîâàíèå |
|
òûñ. RUB |
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- |
(80
770.0) |
(139
935.5) |
(183
887.6) |
(212
815.8) |
(232
123.9) |
(240
755.1) |
(237
560.0) |
(222
661.1) |
(196
169.8) |
(158
187.5) |
(108
805.0) |
(48
103.4) |
- |
- |
- |
- |
- |
- |
- |
- |
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×èñòûé äîëã |
|
òûñ. RUB |
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- |
(80
770.0) |
(139
935.5) |
(183
887.6) |
(212
815.8) |
(232
123.9) |
(240
755.1) |
(237
560.0) |
(222
661.1) |
(196
169.8) |
(158
187.5) |
(108
805.0) |
(48
103.4) |
23 845.7 |
106 646.3 |
199 414.5 |
301 947.7 |
414 052.4 |
535 543.3 |
666 243.4 |
805 983.7 |
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×èñòûå àêòèâû |
|
òûñ. RUB |
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- |
(22
900.0) |
(31
271.4) |
(25
759.5) |
(6
517.4) |
21 053.4 |
58 011.6 |
105 508.5 |
163 423.6 |
231 647.1 |
310 079.6 |
398 631.8 |
497 224.3 |
605 787.1 |
723 925.6 |
850 757.6 |
986 081.8 |
1 129 705.9
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1 281 446.1
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1 441 126.8
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1 608 580.0
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Êàïèòàë è ðåçåðâû |
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òûñ. RUB |
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- |
(22
900.0) |
(31
271.4) |
(25
759.5) |
(6
517.4) |
21 053.4 |
58 011.6 |
105 508.5 |
163 423.6 |
231 647.1 |
310 079.6 |
398 631.8 |
497 224.3 |
605 787.1 |
723 925.6 |
850 757.6 |
986 081.8 |
1 129 705.9
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1 281 446.1
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1 441 126.8
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1 608 580.0
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Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
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. RUB, åñëè íå
óêàçàíî èíîå) |
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|
|
ìàð-14 |
èþí-14 |
ñåí-14 |
äåê-14 |
ìàð-15 |
èþí-15 |
ñåí-15 |
äåê-15 |
ìàð-16 |
èþí-16 |
ñåí-16 |
äåê-16 |
ìàð-17 |
èþí-17 |
ñåí-17 |
äåê-17 |
ìàð-18 |
èþí-18 |
ñåí-18 |
äåê-18 |
ìàð-19 |
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EBITDA |
|
òûñ. RUB |
|
|
|
(22
900.0) |
(5
506.0) |
10 810.6 |
26 669.9 |
42 090.5 |
57 090.2 |
71 686.2 |
85 895.1 |
99 732.6 |
113 214.0 |
126 354.0 |
139 166.7 |
151 665.5 |
163 863.6 |
175 773.3 |
187 406.7 |
198 775.3 |
209 890.2 |
220 762.0 |
231 400.9 |
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|
Ïðîöåíòíûé äîõîä |
|
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
59.6 |
266.6 |
498.5 |
754.9 |
1 035.1 |
1 338.9 |
1 665.6 |
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Ïðîöåíòíûé ðàñõîä |
|
òûñ. RUB |
|
|
|
- |
(1
615.4) |
(2
798.7) |
(3
677.8) |
(4
256.3) |
(4
642.5) |
(4
815.1) |
(4
751.2) |
(4
453.2) |
(3
923.4) |
(3
163.7) |
(2
176.1) |
(962.1)
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- |
- |
- |
- |
- |
- |
- |
|
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Âûïëàòà Íàëîãà íà ïðèáûëü |
|
òûñ. RUB |
|
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|
- |
- |
- |
- |
(5
263.4) |
(9
239.5) |
(11
874.2) |
(14
478.8) |
(17
055.9) |
(19
608.1) |
(22
138.1) |
(24
648.1) |
(27
140.7) |
(29
534.6) |
(31
708.0) |
(33
831.0) |
(35
906.0) |
(37
935.1) |
(39
920.2) |
(41
863.3) |
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×èñòîå èçì. â Ðàáî÷åì
êàïèòàëå |
òûñ. RUB |
|
|
|
(7
870.0) |
(2
044.1) |
(1
964.0) |
(1
920.4) |
(1
878.9) |
(1
839.4) |
(1
801.8) |
(1
766.1) |
(1
732.3) |
(1
700.1) |
(1
669.7) |
(1
640.9) |
(1
613.7) |
(1
588.0) |
(1
563.7) |
(1
540.9) |
(1
519.5) |
(1
499.4) |
(1
480.5) |
(1
462.9) |
|
|
|
|
Äåí. ïîòîê îò Îïåð-é äî
Èíâ-öèé |
òûñ. RUB |
|
|
|
(30
770.0) |
(9
165.5) |
6 047.9 |
21 071.8 |
30 691.9 |
41 368.8 |
53 195.1 |
64 899.0 |
76 491.2 |
87 982.4 |
99 382.5 |
110 701.6 |
121 949.1 |
132 800.6 |
142 768.2 |
152 533.3 |
162 104.7 |
171 490.9 |
180 700.1 |
189 740.2 |
|
|
|
|
Êàïèòàëîâëîæåíèÿ |
|
òûñ. RUB |
|
|
|
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
(50
000.0) |
|
|
|
|
Ðåç-òû ÷ðåçâû÷-õ
îáñòîÿòåëüñòâ |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Èçì. äåí. ñðåäñòâ äî
ôèíàíñèðîâàíèÿ |
òûñ. RUB |
|
|
|
(80
770.0) |
(59
165.5) |
(43
952.1) |
(28
928.2) |
(19
308.1) |
(8
631.2) |
3 195.1 |
14 899.0 |
26 491.2 |
37 982.4 |
49 382.5 |
60 701.6 |
71 949.1 |
82 800.6 |
92 768.2 |
102 533.3 |
112 104.7 |
121 490.9 |
130 700.1 |
139 740.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ôèíàíñèðîâàíèå èç |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Âûïóñê àêöèé / (âûêóï
àêöèé èëè äèâèäåíäû) |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Âûïóñê Äîëãà / (ïîãàøåíèå) |
|
òûñ. RUB |
|
|
|
80 770.0 |
59 165.5 |
43 952.1 |
28 928.2 |
19 308.1 |
8 631.2 |
(3
195.1) |
(14
899.0) |
(26
491.2) |
(37
982.4) |
(49
382.5) |
(60
701.6) |
(48
103.4) |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
Ñóììàðíîå ôèíàíñèðîâàíèå |
|
òûñ. RUB |
|
|
|
80 770.0 |
59 165.5 |
43 952.1 |
28 928.2 |
19 308.1 |
8 631.2 |
(3
195.1) |
(14
899.0) |
(26
491.2) |
(37
982.4) |
(49
382.5) |
(60
701.6) |
(48
103.4) |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
Èçì. â äåí. ñðåäñòâàõ çà
ïåðèîä |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23 845.7 |
82 800.6 |
92 768.2 |
102 533.3 |
112 104.7 |
121 490.9 |
130 700.1 |
139 740.2 |
|
|
|
|
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|
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|
Äåíåæíûå ñðåäñòâà ÍÏ |
|
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23 845.7 |
106 646.3 |
199 414.5 |
301 947.7 |
414 052.4 |
535 543.3 |
666 243.4 |
|
|
|
|
Äåíåæíûå ñðåäñòâà ÊÏ |
|
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
23 845.7 |
106 646.3 |
199 414.5 |
301 947.7 |
414 052.4 |
535 543.3 |
666 243.4 |
805 983.7 |
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>> Êîíåö Òàáëèöû |
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