KEY FIGURES

Key Financial Data IFRS (Rub mn)

 
2007
2008
2009
2010
2011
2012
Revenue
13 399
14 046
14 772
23 070
27 496
33 656
Operating profit
864
946
1 084
2 915
4 547
4 237
Cost of sales
(10 807)
(10 773)
(11 164)
(17 497)
(19 121)
-23 645
Gross profit
2 592
3 274
3 608
5 573
8 375
10 010
Distribution and transportation expenses 
(400)
(517)
(483)
(573)
(1 070)
-1 241
General and Administrative Expenses
(1 228)
(1 653)
(1 827)
(1 973)
(2 513)
-3 977
EBITDA1
1 423
1 644
1 890
3 519
5 509
6 231
EBITDA margin %
10,6%
11,7%
12,8%
15,3%
20,0%
18,5%
Net income2
491
330
70
1 581
3 377
2 301
Net income margin % 
3,7%
2,3%
0,5%
6,9%
12,3%
6,8%
Total debt
3 034
4 126
5 309
4 639
6 408
13 410
Equity
568
2 726
2 273
4 463
12 060
13 533
Cash and Cash Equivalents
377
669
758
351
1 598
1 346

Analyst data book provides HMS Group’s financials for 12m 2012
Download xls (284 KB)


Notes:
1. EBITDA is defined as operating profit/loss adjusted for other operating income/expenses, depreciation and amortization, impairment of assets, provision for obsolete inventory, provision for impairment of accounts receivable, unused vacation allowance, defined benefits scheme expense, warranty provision, provision for legal claims, provision for VAT and other taxes receivable, other provisions, excess of fair value of net assets acquired over the cost of acquisition. This measurement basis excludes the effects of non-recurring income and expenses on the results of the operating segments
2. Net income equals Profit for the year