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
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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 
13 811 13 917 10 298
14 716 10 391 9 163  6 079 6 619  6 655 2 606 1 568  268 214
40 712 34 513 27 913
21 473 16 056 10 173  6 433  3 048  1 741 1 005 612 327 135
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
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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
7 692 10 222 7 498
6 380 5 665  5 687 6 160 3 863  2 217 754  547  202 48
1 812 1 130 1 189
1 027
1 088
799 877 715 464
111 34 22
8
6 026 6 452 6 611
5 641 3 933 3 778 3 576 1 839 1 390 460 319 112 20
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
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%
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%
1,8 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 9,0 6.3 6.2 5.2 7.1 7.0 5.4 4.8
6.8 16.3 9.1
5.8
24,3% 26,0% 26,9% 25,6% 31.2% 32.1% 33.9% 29.7% 24.9% 9.8% 9.7% 3.3% 2.5%
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%
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

graf_eng1.jpg

graf_eng2.jpg

graf_eng3.jpg

graf_eng4.jpg

graf_eng5.jpg

graf_eng6.jpg

graf_eng7.jpg