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Öèêëè÷åñêèé
ðàñ÷åò ïðîöåíòîâ? |
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Ïðîèçâîäñòâåííàÿ ìîäåëü |
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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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 |
èþí.19 |
ñåí.19 |
äåê.19 |
ìàð.20 |
èþí.20 |
ñåí.20 |
äåê.20 |
ìàð.21 |
èþí.21 |
ñåí.21 |
äåê.21 |
ìàð.22 |
èþí.22 |
ñåí.22 |
äåê.22 |
ìàð.23 |
èþí.23 |
ñåí.23 |
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Âûðó÷êà |
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òûñ. RUB |
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3 154.3 |
3 177.9 |
3 132.2 |
3 190.7 |
3 250.0 |
3 274.4 |
3 263.1 |
3 287.5 |
3 348.6 |
3 373.7 |
3 325.1 |
3 387.3 |
3 450.2 |
3 476.1 |
3 426.0 |
3 490.0 |
3 554.9 |
3 581.5 |
3 529.9 |
3 595.9 |
3 662.7 |
3 690.2 |
3 677.4 |
3 705.0 |
3 773.8 |
3 802.1 |
3 747.4 |
3 817.4 |
3 888.3 |
3 917.5 |
3 861.1 |
3 933.2 |
4 006.3 |
4 036.3 |
3 978.2 |
4 052.6 |
4 127.8 |
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Ïðîèçâ. Ñåáåñòîèìîñòü |
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òûñ. RUB |
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(809.6)
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(815.7)
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(803.9)
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(819.0)
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(834.2)
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(840.4)
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(837.5)
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(843.8)
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(859.5)
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(865.9)
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(853.5)
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(869.4)
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(885.6)
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(892.2)
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(879.3)
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(895.8)
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(912.4)
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(919.3)
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(906.0)
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(923.0)
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(940.1)
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(947.2)
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(943.9)
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(951.0)
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(968.6)
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(975.9)
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(961.8)
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(979.8)
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(998.0)
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(1
005.5) |
(991.0)
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(1
009.5) |
(1
028.3) |
(1
036.0) |
(1
021.1) |
(1
040.2) |
(1
059.5) |
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Âàëîâàÿ Ìàðæà |
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òûñ. RUB |
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2 344.7 |
2 362.3 |
2 328.2 |
2 371.8 |
2 415.8 |
2 433.9 |
2 425.5 |
2 443.7 |
2 489.1 |
2 507.8 |
2 471.7 |
2 517.9 |
2 564.6 |
2 583.9 |
2 546.6 |
2 594.3 |
2 642.4 |
2 662.3 |
2 623.9 |
2 673.0 |
2 722.6 |
2 743.0 |
2 733.6 |
2 754.1 |
2 805.2 |
2 826.2 |
2 785.5 |
2 837.6 |
2 890.3 |
2 912.0 |
2 870.1 |
2 923.7 |
2 978.0 |
3 000.3 |
2 957.1 |
3 012.4 |
3 068.4 |
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-- âàëîâàÿ ìàðæà, % |
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% |
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74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
74.3% |
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Íàêëàäíûå è Àäìèí-å
Ðàñõîäû |
òûñ. RUB |
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(11
800.0) |
(11
955.5) |
(12
113.1) |
(12
272.9) |
(12
434.9) |
(12
599.0) |
(12
765.5) |
(12
934.2) |
(13
105.2) |
(13
278.5) |
(13
454.2) |
(13
632.4) |
(13
812.9) |
(13
996.0) |
(14
181.5) |
(14
369.6) |
(14
560.3) |
(14
753.6) |
(14
949.6) |
(15
148.2) |
(15
349.6) |
(15
553.7) |
(15
760.7) |
(15
970.5) |
(16
183.2) |
(16
398.8) |
(16
617.3) |
(16
838.9) |
(17
063.6) |
(17
291.3) |
(17
522.2) |
(17
756.2) |
(17
993.5) |
(18
234.1) |
(18
478.0) |
(18
725.2) |
(18
975.9) |
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EBITDA |
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% |
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(9
455.3) |
(9
593.2) |
(9
784.9) |
(9
901.1) |
(10
019.0) |
(10
165.1) |
(10
339.9) |
(10
490.4) |
(10
616.1) |
(10
770.7) |
(10
982.6) |
(11
114.5) |
(11
248.3) |
(11
412.1) |
(11
634.9) |
(11
775.4) |
(11
917.9) |
(12
091.4) |
(12
325.7) |
(12
475.2) |
(12
627.0) |
(12
810.7) |
(13
027.1) |
(13
216.4) |
(13
378.0) |
(13
572.5) |
(13
831.8) |
(14
001.3) |
(14
173.3) |
(14
379.3) |
(14
652.1) |
(14
832.5) |
(15
015.5) |
(15
233.8) |
(15
520.9) |
(15
712.8) |
(15
907.5) |
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-- EBITDA ìàðæà, % |
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òûñ. RUB |
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(299.8%) |
(301.9%) |
(312.4%) |
(310.3%) |
(308.3%) |
(310.4%) |
(316.9%) |
(319.1%) |
(317.0%) |
(319.3%) |
(330.3%) |
(328.1%) |
(326.0%) |
(328.3%) |
(339.6%) |
(337.4%) |
(335.3%) |
(337.6%) |
(349.2%) |
(346.9%) |
(344.7%) |
(347.2%) |
(354.2%) |
(356.7%) |
(354.5%) |
(357.0%) |
(369.1%) |
(366.8%) |
(364.5%) |
(367.1%) |
(379.5%) |
(377.1%) |
(374.8%) |
(377.4%) |
(390.1%) |
(387.7%) |
(385.4%) |
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Àìîðòèçàöèÿ |
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% |
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(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) |
(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) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
(4
000.0) |
- |
- |
- |
- |
- |
- |
- |
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EBIT |
|
òûñ. RUB |
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(13
455.3) |
(13
593.2) |
(13
784.9) |
(13
901.1) |
(14
019.0) |
(14
165.1) |
(14
339.9) |
(14
490.4) |
(14
616.1) |
(14
770.7) |
(14
982.6) |
(15
114.5) |
(15
248.3) |
(15
412.1) |
(15
634.9) |
(15
775.4) |
(15
917.9) |
(16
091.4) |
(16
325.7) |
(16
475.2) |
(16
627.0) |
(16
810.7) |
(17
027.1) |
(17
216.4) |
(17
378.0) |
(17
572.5) |
(17
831.8) |
(18
001.3) |
(18
173.3) |
(18
379.3) |
(14
652.1) |
(14
832.5) |
(15
015.5) |
(15
233.8) |
(15
520.9) |
(15
712.8) |
(15
907.5) |
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-- EBIT ìàðæà, % |
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% |
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(426.6%) |
(427.7%) |
(440.1%) |
(435.7%) |
(431.4%) |
(432.6%) |
(439.5%) |
(440.8%) |
(436.5%) |
(437.8%) |
(450.6%) |
(446.2%) |
(442.0%) |
(443.4%) |
(456.4%) |
(452.0%) |
(447.8%) |
(449.3%) |
(462.5%) |
(458.2%) |
(454.0%) |
(455.6%) |
(463.0%) |
(464.7%) |
(460.5%) |
(462.2%) |
(475.8%) |
(471.6%) |
(467.4%) |
(469.2%) |
(379.5%) |
(377.1%) |
(374.8%) |
(377.4%) |
(390.1%) |
(387.7%) |
(385.4%) |
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Ïðîöåíòíûé äîõîä |
|
òûñ. RUB |
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0.5 |
- |
- |
- |
- |
- |
- |
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- |
- |
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- |
- |
- |
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Ïðîöåíòíûé ðàñõîä |
|
òûñ. RUB |
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(747.0)
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(720.2)
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(925.0)
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(1
137.1) |
(1
356.5) |
(1
582.7) |
(1
816.0) |
(2
057.3) |
(2
306.5) |
(2
563.5) |
(2
828.5) |
(3
102.5) |
(3
385.3) |
(3
676.4) |
(3
976.4) |
(4
286.2) |
(4
605.8) |
(4
934.7) |
(5
273.3) |
(5
622.7) |
(5
983.0) |
(6
353.5) |
(6
734.7) |
(7
127.6) |
(7
532.4) |
(7
948.7) |
(8
377.0) |
(8
818.4) |
(9
272.9) |
(9
739.8) |
(10
219.9) |
(10
714.4) |
(11
223.3) |
(11
746.0) |
(12
283.2) |
(12
836.2) |
(13
405.0) |
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EBT |
|
òûñ. RUB |
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(14
201.8) |
(14
313.5) |
(14
709.9) |
(15
038.2) |
(15
375.6) |
(15
747.8) |
(16
156.0) |
(16
547.7) |
(16
922.6) |
(17
334.3) |
(17
811.1) |
(18
217.0) |
(18
633.6) |
(19
088.5) |
(19
611.3) |
(20
061.6) |
(20
523.7) |
(21
026.0) |
(21
598.9) |
(22
098.0) |
(22
610.0) |
(23
164.2) |
(23
761.8) |
(24
344.0) |
(24
910.3) |
(25
521.3) |
(26
208.8) |
(26
819.7) |
(27
446.1) |
(28
119.1) |
(24
872.1) |
(25
547.0) |
(26
238.8) |
(26
979.8) |
(27
804.0) |
(28
549.0) |
(29
312.5) |
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Íàëîã íà ïðèáûëü |
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òûñ. RUB |
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2 840.4 |
2 862.7 |
2 942.0 |
3 007.6 |
3 075.1 |
3 149.6 |
3 231.2 |
3 309.5 |
3 384.5 |
3 466.9 |
3 562.2 |
3 643.4 |
3 726.7 |
3 817.7 |
3 922.3 |
4 012.3 |
4 104.7 |
4 205.2 |
4 319.8 |
4 419.6 |
4 522.0 |
4 632.8 |
4 752.4 |
4 868.8 |
4 982.1 |
5 104.3 |
5 241.8 |
5 363.9 |
5 489.2 |
5 623.8 |
4 974.4 |
5 109.4 |
5 247.8 |
5 396.0 |
5 560.8 |
5 709.8 |
5 862.5 |
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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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|
(11
361.5) |
(11
450.8) |
(11
767.9) |
(12
030.6) |
(12
300.5) |
(12
598.2) |
(12
924.8) |
(13
238.1) |
(13
538.1) |
(13
867.4) |
(14
248.9) |
(14
573.6) |
(14
906.9) |
(15
270.8) |
(15
689.0) |
(16
049.3) |
(16
419.0) |
(16
820.8) |
(17
279.2) |
(17
678.4) |
(18
088.0) |
(18
531.3) |
(19
009.5) |
(19
475.2) |
(19
928.3) |
(20
417.0) |
(20
967.0) |
(21
455.8) |
(21
956.9) |
(22
495.3) |
(19
897.6) |
(20
437.6) |
(20
991.1) |
(21
583.8) |
(22
243.2) |
(22
839.2) |
(23
450.0) |
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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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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 |
èþí.19 |
ñåí.19 |
äåê.19 |
ìàð.20 |
èþí.20 |
ñåí.20 |
äåê.20 |
ìàð.21 |
èþí.21 |
ñåí.21 |
äåê.21 |
ìàð.22 |
èþí.22 |
ñåí.22 |
äåê.22 |
ìàð.23 |
èþí.23 |
ñåí.23 |
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Îñòàòî÷íàÿ ñò-ñòü
èìóùåñòâà, çäàíèé è îáîðóäîâàíèÿ |
òûñ. RUB |
|
|
120 000.0 |
116 000.0 |
112 000.0 |
108 000.0 |
104 000.0 |
100 000.0 |
96 000.0 |
92 000.0 |
88 000.0 |
84 000.0 |
80 000.0 |
76 000.0 |
72 000.0 |
68 000.0 |
64 000.0 |
60 000.0 |
56 000.0 |
52 000.0 |
48 000.0 |
44 000.0 |
40 000.0 |
36 000.0 |
32 000.0 |
28 000.0 |
24 000.0 |
20 000.0 |
16 000.0 |
12 000.0 |
8 000.0 |
4 000.0 |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ôèíàíñîâûå èíâåñòèöèè |
|
òûñ. RUB |
|
|
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
|
|
Îòëîæåííûå íàëîãîâûå
àêòèâû |
òûñ. RUB |
|
|
200.0 |
3 040.4 |
5 903.1 |
8 845.0 |
11 852.7 |
14 927.8 |
18 077.4 |
21 308.6 |
24 618.1 |
28 002.6 |
31 469.5 |
35 031.7 |
38 675.1 |
42 401.8 |
46 219.5 |
50 141.7 |
54 154.1 |
58 258.8 |
62 464.0 |
66 783.8 |
71 203.4 |
75 725.4 |
80 358.2 |
85 110.6 |
89 979.4 |
94 961.5 |
100 065.7 |
105 307.5 |
110 671.4 |
116 160.6 |
121 784.5 |
126 758.9 |
131 868.3 |
137 116.0 |
142 512.0 |
148 072.8 |
153 782.6 |
159 645.1 |
|
|
Ïðî÷èå Äîëãîñðî÷íûå Àêòèâû |
|
òûñ. RUB |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Äîëãîñðî÷íûå àêòèâû |
|
òûñ. RUB |
|
|
121 200.0 |
120 040.4 |
118 903.1 |
117 845.0 |
116 852.7 |
115 927.8 |
115 077.4 |
114 308.6 |
113 618.1 |
113 002.6 |
112 469.5 |
112 031.7 |
111 675.1 |
111 401.8 |
111 219.5 |
111 141.7 |
111 154.1 |
111 258.8 |
111 464.0 |
111 783.8 |
112 203.4 |
112 725.4 |
113 358.2 |
114 110.6 |
114 979.4 |
115 961.5 |
117 065.7 |
118 307.5 |
119 671.4 |
121 160.6 |
122 784.5 |
127 758.9 |
132 868.3 |
138 116.0 |
143 512.0 |
149 072.8 |
154 782.6 |
160 645.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äåíåæíûå ñðåäñòâà |
|
òûñ. RUB |
|
|
200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Äåáèòîðû |
|
òûñ. RUB |
|
|
9 000.0 |
1 037.0 |
1 044.8 |
1 029.8 |
1 049.0 |
1 068.5 |
1 076.5 |
1 072.8 |
1 080.8 |
1 100.9 |
1 109.2 |
1 093.2 |
1 113.6 |
1 134.3 |
1 142.8 |
1 126.4 |
1 147.4 |
1 168.7 |
1 177.5 |
1 160.5 |
1 182.2 |
1 204.2 |
1 213.2 |
1 209.0 |
1 218.1 |
1 240.7 |
1 250.0 |
1 232.0 |
1 255.0 |
1 278.4 |
1 287.9 |
1 269.4 |
1 293.1 |
1 317.1 |
1 327.0 |
1 307.9 |
1 332.4 |
1 357.1 |
|
|
Çàïàñû |
|
òûñ. RUB |
|
|
11 000.0 |
354.9 |
357.6 |
352.4 |
359.0 |
365.7 |
368.4 |
367.1 |
369.9 |
376.8 |
379.6 |
374.1 |
381.1 |
388.2 |
391.1 |
385.5 |
392.7 |
400.0 |
403.0 |
397.2 |
404.6 |
412.1 |
415.2 |
413.8 |
416.9 |
424.6 |
427.8 |
421.6 |
429.5 |
437.5 |
440.8 |
434.4 |
442.5 |
450.8 |
454.1 |
447.6 |
456.0 |
464.4 |
|
|
Ñûðüå è ìàòåðèàëû |
|
òûñ. RUB |
|
|
1 000.0 |
177.4 |
178.8 |
176.2 |
179.5 |
182.8 |
184.2 |
183.6 |
184.9 |
188.4 |
189.8 |
187.1 |
190.6 |
194.1 |
195.5 |
192.7 |
196.3 |
200.0 |
201.5 |
198.6 |
202.3 |
206.0 |
207.6 |
206.9 |
208.4 |
212.3 |
213.9 |
210.8 |
214.8 |
218.7 |
220.4 |
217.2 |
221.3 |
225.4 |
227.1 |
223.8 |
228.0 |
232.2 |
|
|
Ïðî÷èå êð. àêòèâû |
|
òûñ. RUB |
|
|
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 |
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 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
|
|
Òåêóùèå àêòèâû |
|
òûñ. RUB |
|
|
21 250.0 |
1 619.4 |
1 631.1 |
1 608.4 |
1 637.5 |
1 667.0 |
1 679.1 |
1 673.5 |
1 685.7 |
1 716.0 |
1 728.5 |
1 704.4 |
1 735.3 |
1 766.6 |
1 779.5 |
1 754.6 |
1 786.4 |
1 818.7 |
1 831.9 |
1 806.3 |
1 839.1 |
1 872.3 |
1 886.0 |
1 879.7 |
1 893.4 |
1 927.6 |
1 941.7 |
1 914.5 |
1 949.3 |
1 984.6 |
1 999.1 |
1 971.0 |
2 006.9 |
2 043.3 |
2 058.2 |
2 029.3 |
2 066.3 |
2 103.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Âñåãî àêòèâû |
|
òûñ. RUB |
|
|
142 450.0 |
121 659.7 |
120 534.2 |
119 453.4 |
118 490.2 |
117 594.8 |
116 756.5 |
115 982.0 |
115 303.8 |
114 718.6 |
114 198.0 |
113 736.0 |
113 410.4 |
113 168.4 |
112 999.0 |
112 896.3 |
112 940.5 |
113 077.5 |
113 296.0 |
113 590.1 |
114 042.5 |
114 597.7 |
115 244.2 |
115 990.3 |
116 872.8 |
117 889.1 |
119 007.4 |
120 221.9 |
121 620.7 |
123 145.2 |
124 783.6 |
129 729.9 |
134 875.2 |
140 159.3 |
145 570.2 |
151 102.1 |
156 848.9 |
162 748.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êðåäèòîðû |
|
òûñ. RUB |
|
|
(15
000.0) |
(6
909.4) |
(6
997.9) |
(7
077.8) |
(7
173.6) |
(7
270.7) |
(7
364.1) |
(7
453.7) |
(7
549.6) |
(7
651.9) |
(7
750.4) |
(7
839.8) |
(7
946.2) |
(8
054.0) |
(8
157.9) |
(8
252.5) |
(8
364.6) |
(8
478.2) |
(8
587.9) |
(8
688.0) |
(8
806.1) |
(8
925.9) |
(9
041.6) |
(9
153.2) |
(9
272.0) |
(9
398.2) |
(9
520.4) |
(9
632.4) |
(9
763.7) |
(9
896.8) |
(10
025.6) |
(10
144.2) |
(10
282.6) |
(10
422.9) |
(10
559.0) |
(10
684.4) |
(10
830.4) |
(10
978.3) |
|
|
Îâåðäðàôò |
|
òûñ. RUB |
|
|
(22
350.0) |
(21
011.8) |
(31
248.5) |
(41
855.7) |
(52
827.3) |
(64
135.3) |
(75
801.8) |
(87
862.6) |
(100
326.5) |
(113
177.2) |
(126
425.5) |
(140
122.9) |
(154
264.4) |
(168
821.5) |
(183
819.0) |
(199
310.8) |
(215
292.1) |
(231
734.5) |
(248
664.1) |
(266
137.3) |
(284
150.0) |
(302
673.5) |
(321
735.6) |
(341
379.5) |
(361
618.4) |
(382
436.7) |
(403
849.9) |
(425
919.4) |
(448
642.7) |
(471
991.0) |
(495
995.8) |
(520
721.2) |
(546
165.7) |
(572
300.6) |
(599
159.3) |
(626
808.9) |
(655
249.0) |
(684
451.0) |
|
|
Ïðî÷èå êð. ïàññèâû |
|
òûñ. RUB |
|
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
(100.0)
|
|
|
Òåêóùèå îáÿçàòåëüñòâà |
|
òûñ. RUB |
|
|
(37
450.0) |
(28
021.2) |
(38
346.4) |
(49
033.5) |
(60
100.9) |
(71
506.0) |
(83
265.9) |
(95
416.2) |
(107
976.1) |
(120
929.1) |
(134
275.8) |
(148
062.7) |
(162
310.6) |
(176
975.5) |
(192
076.9) |
(207
663.3) |
(223
756.7) |
(240
312.7) |
(257
352.0) |
(274
925.3) |
(293
056.1) |
(311
699.3) |
(330
877.2) |
(350
632.7) |
(370
990.4) |
(391
935.0) |
(413
470.3) |
(435
651.9) |
(458
506.4) |
(481
987.8) |
(506
121.5) |
(530
965.4) |
(556
548.3) |
(582
823.5) |
(609
818.2) |
(637
593.4) |
(666
179.4) |
(695
529.3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Äîëãîñðî÷íûé êðåäèò |
|
òûñ. RUB |
|
|
(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) |
(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) |
(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) |
|
|
Ïðî÷èå Äîëãîñðî÷íûå
Îáÿçàòåëüñòâà |
òûñ. RUB |
|
|
(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) |
(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) |
(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) |
|
|
Äîëãîñðî÷íûå
îáÿçàòåëüñòâà |
òûñ. RUB |
|
|
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
(30
000.0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
×èñòûå àêòèâû |
|
òûñ. RUB |
|
|
75 000.0 |
63 638.5 |
52 187.8 |
40 419.9 |
28 389.3 |
16 088.8 |
3 490.6 |
(9
434.2) |
(22
672.4) |
(36
210.4) |
(50
077.8) |
(64
326.7) |
(78
900.3) |
(93
807.1) |
(109
078.0) |
(124
767.0) |
(140
816.3) |
(157
235.2) |
(174
056.1) |
(191
335.2) |
(209
013.6) |
(227
101.6) |
(245
632.9) |
(264
642.4) |
(284
117.6) |
(304
045.9) |
(324
462.9) |
(345
429.9) |
(366
885.7) |
(388
842.6) |
(411
337.9) |
(431
235.5) |
(451
673.1) |
(472
664.2) |
(494
248.0) |
(516
491.2) |
(539
330.4) |
(562
780.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Êàïèòàë è ðåçåðâû |
|
òûñ. RUB |
|
|
75 000.0 |
63 638.5 |
52 187.8 |
40 419.9 |
28 389.3 |
16 088.8 |
3 490.6 |
(9
434.2) |
(22
672.4) |
(36
210.4) |
(50
077.8) |
(64
326.7) |
(78
900.3) |
(93
807.1) |
(109
078.0) |
(124
767.0) |
(140
816.3) |
(157
235.2) |
(174
056.1) |
(191
335.2) |
(209
013.6) |
(227
101.6) |
(245
632.9) |
(264
642.4) |
(284
117.6) |
(304
045.9) |
(324
462.9) |
(345
429.9) |
(366
885.7) |
(388
842.6) |
(411
337.9) |
(431
235.5) |
(451
673.1) |
(472
664.2) |
(494
248.0) |
(516
491.2) |
(539
330.4) |
(562
780.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
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) |
|
|
|
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 |
èþí.19 |
ñåí.19 |
äåê.19 |
ìàð.20 |
èþí.20 |
ñåí.20 |
äåê.20 |
ìàð.21 |
èþí.21 |
ñåí.21 |
äåê.21 |
ìàð.22 |
èþí.22 |
ñåí.22 |
äåê.22 |
ìàð.23 |
èþí.23 |
ñåí.23 |
|
|
EBITDA |
|
òûñ. RUB |
|
|
|
(9
455.3) |
(9
593.2) |
(9
784.9) |
(9
901.1) |
(10
019.0) |
(10
165.1) |
(10
339.9) |
(10
490.4) |
(10
616.1) |
(10
770.7) |
(10
982.6) |
(11
114.5) |
(11
248.3) |
(11
412.1) |
(11
634.9) |
(11
775.4) |
(11
917.9) |
(12
091.4) |
(12
325.7) |
(12
475.2) |
(12
627.0) |
(12
810.7) |
(13
027.1) |
(13
216.4) |
(13
378.0) |
(13
572.5) |
(13
831.8) |
(14
001.3) |
(14
173.3) |
(14
379.3) |
(14
652.1) |
(14
832.5) |
(15
015.5) |
(15
233.8) |
(15
520.9) |
(15
712.8) |
(15
907.5) |
|
|
Ïðîöåíòû ê ïîëó÷åíèþ |
|
òûñ. RUB |
|
|
|
0.5 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ïðîöåíòû ê óïëàòå |
|
òûñ. RUB |
|
|
|
(747.0)
|
(720.2)
|
(925.0)
|
(1
137.1) |
(1
356.5) |
(1
582.7) |
(1
816.0) |
(2
057.3) |
(2
306.5) |
(2
563.5) |
(2
828.5) |
(3
102.5) |
(3
385.3) |
(3
676.4) |
(3
976.4) |
(4
286.2) |
(4
605.8) |
(4
934.7) |
(5
273.3) |
(5
622.7) |
(5
983.0) |
(6
353.5) |
(6
734.7) |
(7
127.6) |
(7
532.4) |
(7
948.7) |
(8
377.0) |
(8
818.4) |
(9
272.9) |
(9
739.8) |
(10
219.9) |
(10
714.4) |
(11
223.3) |
(11
746.0) |
(12
283.2) |
(12
836.2) |
(13
405.0) |
|
|
Âûïëàòà Íàëîãà íà ïðèáûëü |
|
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
×èñòîå èçì. â Ðàáî÷åì
êàïèòàëå |
òûñ. RUB |
|
|
|
11 340.0 |
76.8 |
102.7 |
66.7 |
67.6 |
81.3 |
95.2 |
83.7 |
71.9 |
86.0 |
113.6 |
75.4 |
76.5 |
91.1 |
119.5 |
80.2 |
81.4 |
96.4 |
125.8 |
85.3 |
86.5 |
102.1 |
117.9 |
105.1 |
92.0 |
108.0 |
139.3 |
96.4 |
97.8 |
114.4 |
146.6 |
102.5 |
104.0 |
121.1 |
154.4 |
108.9 |
110.5 |
|
|
Äåí. ïîòîê îò Îïåð-é äî
Èíâ-öèé |
òûñ. RUB |
|
|
|
1 138.2 |
(10
236.7) |
(10
607.1) |
(10
971.6) |
(11
308.0) |
(11
666.6) |
(12
060.7) |
(12
464.0) |
(12
850.7) |
(13
248.3) |
(13
697.5) |
(14
141.5) |
(14
557.1) |
(14
997.5) |
(15
491.7) |
(15
981.4) |
(16
442.4) |
(16
929.6) |
(17
473.2) |
(18
012.7) |
(18
523.5) |
(19
062.1) |
(19
643.9) |
(20
238.9) |
(20
818.3) |
(21
413.2) |
(22
069.5) |
(22
723.3) |
(23
348.3) |
(24
004.8) |
(24
725.4) |
(25
444.5) |
(26
134.9) |
(26
858.7) |
(27
649.7) |
(28
440.1) |
(29
202.0) |
|
|
Êàïèòàëîâëîæåíèÿ |
|
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
×èñòûå èçì. â ïðî÷èõ
àêò/ïàññ |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Ðåç-òû ÷ðåçâû÷-õ
îáñòîÿòåëüñòâ |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Èçì. äåí. ñðåäñòâ äî
ôèíàíñèðîâàíèÿ |
òûñ. RUB |
|
|
|
1 138.2 |
(10
236.7) |
(10
607.1) |
(10
971.6) |
(11
308.0) |
(11
666.6) |
(12
060.7) |
(12
464.0) |
(12
850.7) |
(13
248.3) |
(13
697.5) |
(14
141.5) |
(14
557.1) |
(14
997.5) |
(15
491.7) |
(15
981.4) |
(16
442.4) |
(16
929.6) |
(17
473.2) |
(18
012.7) |
(18
523.5) |
(19
062.1) |
(19
643.9) |
(20
238.9) |
(20
818.3) |
(21
413.2) |
(22
069.5) |
(22
723.3) |
(23
348.3) |
(24
004.8) |
(24
725.4) |
(25
444.5) |
(26
134.9) |
(26
858.7) |
(27
649.7) |
(28
440.1) |
(29
202.0) |
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Ôèíàíñèðîâàíèå èç |
|
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|
Âûïóñê àêöèé / (âûêóï
àêöèé èëè äèâèäåíäû) |
òûñ. RUB |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Âûïóñê Äîëãà / (ïîãàøåíèå) |
|
òûñ. RUB |
|
|
|
(1
338.2) |
10 236.7 |
10 607.1 |
10 971.6 |
11 308.0 |
11 666.6 |
12 060.7 |
12 464.0 |
12 850.7 |
13 248.3 |
13 697.5 |
14 141.5 |
14 557.1 |
14 997.5 |
15 491.7 |
15 981.4 |
16 442.4 |
16 929.6 |
17 473.2 |
18 012.7 |
18 523.5 |
19 062.1 |
19 643.9 |
20 238.9 |
20 818.3 |
21 413.2 |
22 069.5 |
22 723.3 |
23 348.3 |
24 004.8 |
24 725.4 |
25 444.5 |
26 134.9 |
26 858.7 |
27 649.7 |
28 440.1 |
29 202.0 |
|
|
Ñóììàðíîå ôèíàíñèðîâàíèå |
|
òûñ. RUB |
|
|
|
(1
338.2) |
10 236.7 |
10 607.1 |
10 971.6 |
11 308.0 |
11 666.6 |
12 060.7 |
12 464.0 |
12 850.7 |
13 248.3 |
13 697.5 |
14 141.5 |
14 557.1 |
14 997.5 |
15 491.7 |
15 981.4 |
16 442.4 |
16 929.6 |
17 473.2 |
18 012.7 |
18 523.5 |
19 062.1 |
19 643.9 |
20 238.9 |
20 818.3 |
21 413.2 |
22 069.5 |
22 723.3 |
23 348.3 |
24 004.8 |
24 725.4 |
25 444.5 |
26 134.9 |
26 858.7 |
27 649.7 |
28 440.1 |
29 202.0 |
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Èçì. â äåí. ñðåäñòâàõ çà
ïåðèîä |
òûñ. RUB |
|
|
|
(200.0)
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
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|
Äåíåæíûå ñðåäñòâà ÍÏ |
|
òûñ. RUB |
|
|
|
200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Äåíåæíûå ñðåäñòâà ÊÏ |
|
òûñ. RUB |
|
|
200.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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>> Êîíåö Òàáëèöû |
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