LenSpetsSMU issues 12M 2015 IFRS statements

18.04.2016

Main indices according to results for 12M 2015:

- Total assets of LenSpetsSMU Group stood at 77.6 bn rub (+5.1% for 31.12.2014);

- Loans and borrowings amounted to 13.8 bn rub for 31.12.2015, Cash and equivalents (bank deposits, cash and cash equivalents) amounted to 7.5 bn rub. Thus, Net debt stood at RUB 6.3 bn;

- Equity attributable to owners of the parent has increased over the 12M 2015 from 34.5 bn rub to 40.7 bn rub (+18.0%). Total equity of the Group (incl. non-controlling interests) reached 41.7 bn rub;

- Revenue for 12M 2015 amounted to 31.7 bn rub, Net profit over the same period amounted to 6.0 bn rub;

- EBITDA for 12M 2015 amounted to 7.7 bn rub; EBITDA margin for 12M 2015 amounted to 24.3%.

Index

2015

2014

     Change, %

Assets, mn rub

     77 631

     73 894

+5,1%

Financial debt, mn rub

13 811

13 917

-0,8%

Cash and equivalents, deposits, mn rub

7 473

9 388

-20,4%

Total equity of the Group (incl. non-controlling interests), mn rub   

  41 733

36 138

+15,5%

Equity attributable to owners of the parent, mn rub

40 712

34 513

+18,0%

Leverage, times

0,34

0,40







2015

2014


Revenue, mn rub

31 654

39 388

-19,6%

Net profit, mn rub

6 026

6 452

-6,6%

EBITDA, mn rub

7 692

10 222

-24,8%

EBITDA margin

24,3%

26,0%


These statements IFRS are available on the company’s financial website and on the Internet-page.

CONTACT DETAILS:

Savchuk Ksenija Valer'evna

Head of Public Relations

+7 (812) 348-21-25, e-mail: Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 349-38-40, e-mail: Yana.Yashchenko@etalongroup.com