LenSpetsSMU issues 2013 IFRS statements

23.04.2014

Main indices according to results for 2013:

- Total assets of LenSpetsSMU Group stand at 61.8 bn rub (+17.2% for 31.12.2012 г. – 52.7 bn rub);

- Net financial debt (credits and loans less deposits, cash and cash equivalents) decreased by 9.5% –to 2.8 bn rub from 3.1 bn rub for the same period, while the Leverage ratio standing at 0.4;

- Equity attributable to owners of the parent increased over the year from 21.5 bn rub to 27.9 bn rub (+30%) while Total equity of the Group (incl. non-controlling interests) reached 29.5 bn rub (+28.8%);

- Revenue for the 2013 compared with 2012 increased by 11.8 % (from 24.9 bn rub to 27.9 bn rub), while Net profit over 12M2013 standing at 6.6 bn rub (+17.2% for 12M2012);

- EBITDA increased by 17.5% (from 7.5 bn rub in 12M2013 vs. 6.4 bn RUB in 12M2012), while over the same period the EBITDA margin stood at 26.9% (31.12.2013)

The audit report, confirming that the consolidated financial statements present fairly, in all material respects, the financial position of the Group as at December 31, 2013, and its financial performance and its cash flows for the year then ended in accordance with International Financial Reporting Standards, was attached to the statements.

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

Index

2013

2012

Change,%





Assets, thousand rub

61 808 255

52 725 544

+17.2%

Financial debt, thousand rub

10 298 276

14 715 707

-30.0%

Cash and cash equivalents, deposits, thousand rub

7 489 215

11 613 463

-35.5%

Net financial debt, thousand rub

2 809 061

3 102 244

-9.5%

Advances received on principal activities, thousand rub

14 776 921

11 513 969

+28.3 %

Total equity, thousand rub

29 544 287

22 933 342

+28.8%

Equity attributable to owners of the parent, thousand rub

27 913 342

21 472 672

+30.0%





Revenue, thousand rub

27 896 723

24 943 338

+11.8%

Net profit, thousand rub

6 610 945

5 640 902

+17.2%

EBITDA, thousand rub

7 497 589

6 379 284

+17.5%

EBITDA margin

26.9%

25.6%

-

Financial debt / EBITDA

1.4

2.3

-

Net financial debt / EBITDA

0.4

0.5

-

Leverage, times

0.4

0.6

-





CONTACT DETAILS:

Elena Kazakova

Head of Public Relations

+7 (812) 348-21-25

Elena.Kazakova@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com