About HMS Group
Products, solutions, service
Investor relations
Press-center
KEY FIGURES

Key Financial Data IFRS
(Rub mn)

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


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