LenSpetsSMU issues 2014 IFRS statements

23.04.2015

Main indices according to results for 2014:

- Total assets of LenSpetsSMU Group stand at 73.9 bn rub (+28.9% for 31.12.2013);

- Loans and borrowings amounted to 13.9 bn rub, Cash and equivalents increased by 26.4% to 9,4 bn rub. Thus, Net debt stand at 4.5 bn rub.

- Equity attributable to owners of the parent increased over the year from 27.9 bn rub to 34.5 bn rub (+23.6%) while Total equity of the Group (incl. non-controlling interests) reached 36.1 bn rub (+22.3%);

- Revenue for the 2014 compared with 2013 increased by 33.3 % (from 29.5 bn rub to 39.4 bn rub), while Net profit over 12M2014 stood at 6.5 bn rub;

- EBITDA increased by 20.6% (10.2 bn rub in 12M2014 vs. 8.5 bn rub in 12M2013), while EBITDA margin for 2014 stood at 26.0%.

Index


2014

2013,*

Change,%

Assets, mn rub


73 894

57 340

28,9%

Financial debt, mn rub


13 917

10 298

35,1%

Cash and cash equivalents, deposits, mn rub


9 388

7 427

26,4%

Advances received on principal activities, mn rub


10 214

8 926

14,4%

Equity attributable to owners of the parent, mn rub


34 513

27 913

23,6%






Revenue, mn rub


39 388

29 543

33,3%

Net profit, mn rub


6 452

6 611

-2,4%

EBITDA, mn rub


10 222

8 475

20,6%

EBITDA margin


26,0%

28,7%


Financial debt / EBITDA


1,36

1,22


Net financial debt / EBITDA


0,44

0,33


Leverage, times


0,40

0,37


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

* Comparative information has been revised in such a way that it corresponds to the changed accounting policy.

CONTACT DETAILS:

Savchuk Ksenija Valer'evna

Head of Public Relations

+7 (812) 348-21-25

mailto:Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com