Dynamics of KPI

Balance (‘000 000’ RR)
Construction in progress
Loans and borrowings (Debt)
Equity attributable
to owners of the parent
Total assets
Profit & Loses (‘000 000’ RR)
Revenue
EBITDA
Interest payable
Net profit
Ratios
Debt / Total assets
Debt / Revenue
Debt / EBITDA
EBITDA / Interest payable
EBITDA margin
Net profit margin
Construction in progress / Debt
 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
 41 504
24 419 19 189 15 354 10 508 10 735 9 417  10 361 16 963 11 721 6 091  5 760  3 916  3 774 
 13 232
13 811 13 917 10 298
14 716 10 391 9 163  6 079 6 619  6 655 2 606 1 568  268 214
 46 880
40 712 34 513 27 913
21 473 16 056 10 173  6 433  3 048  1 741 1 005 612 327 135
 94 733
77 631 73 894 61 808
52 726 40 676 34 295 34 227 36 055  20 979 13 585 9 728 6 685 5 227
 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
 31 957
31 654 39 388 27 896
24 943  18 144  17 709 18 170 13 024 8 903  7 712 5 629 6 145 1 965
 7 700
7 692 10 222 7 498
6 380 5 665  5 687 6 160 3 863  2 217 754  547  202 48
 1 815
1 812 1 130 1 189
1 027
1 088
799 877 715 464
111 34 22
8
 5 985
6 026 6 452 6 611
5 641 3 933 3 778 3 576 1 839 1 390 460 319 112 20
 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
 14,0% 17,8% 18,8% 16,7% 27,9% 25.5% 26.7% 17.8% 18.4% 31.7% 19.2% 16.1% 4.0% 4.1%
 41,4% 43,6% 35,3% 36,9% 59,0% 57.3% 51.7% 33.5% 50.8% 74.7% 33.8% 27.9% 4.4% 10.9%
 1,7 1,8 1,4 1,4 2,3 1.8 1.6 1.0 1.7 3.0 3.5 2.9 1.3 4.4
 4,2 4,2 9,0 6.3 6.2 5.2 7.1 7.0 5.4 4.8
6.8 16.3 9.1
5.8
 24,1% 24,3% 26,0% 26,9% 25,6% 31.2% 32.1% 33.9% 29.7% 24.9% 9.8% 9.7% 3.3% 2.5%
 18,7% 19,0% 16,4% 23,7% 22,6% 21.7% 21.3% 19.7% 14.1% 15.6% 6.0% 5.7% 1.8% 1.0%
 3,1 1,8 1,4 1,5 0,7 1.0 1.0 1.7 2.6 1.8 2.3 3.7 14.6 17.7

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