LenSpetsSMU issues 6M 2015 IFRS statements

27.08.2015

Main indices according to results for 6M 2015:

- Total assets of LenSpetsSMU Group stood at 75.4 bn rub (+2.0% for 31.12.2014);

- Loans and borrowings amounted to 14.4 bn rub for 30.06.2015, Cash and equivalents (bank deposits, cash and cash equivalents) amounted to 8.6 bn rub. Thus, Net debt stood at RUB 5.8 bn;

- Equity attributable to owners of the parent has increased over the 6M 2015 from 34.5 bn rub to 37.1 bn rub (+7.5%), Total equity of the Group (incl. non-controlling interests) reached 38.9 bn rub;

- Revenue for 6M 2015 compared with 6M 2014 increased by 42.8% (from 9.8 bn rub to 14.0 bn rub), while Net profit over the same period increased by 165.8% and amounted to 2.8 bn rub;

- EBITDA increased 2 times (3.5 bn rub for 6M 2015 vs 1.7 bn rub for 6M 2014), EBITDA margin for 6M 2015 increased by 7 p.p. and reached 24.7%.

Index

6М 2015

2014

Change, %

Assets, mn rub

75 406

73 894

+2,0%

Financial debt, mn rub

14 400

13 917

+3,5%

Cash and equivalents, deposits, mn rub

8 625

9 388

-8,1%

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

38 865

36 138

+7,5%

Equity attributable to owners of the parent, mn rub

37 109

34 513

+7,5%

Leverage, times

0,39

0,40







6М 2015

6М 2014


Revenue, mn rub

14 026

9 822

+42,8%

Net profit, mn rub

2 794

1 051

+165,8%

EBITDA, mn rub

3 467

1 738

+99,5%

EBITDA margin

24,7%

17,7%


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

mailto:Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com