Investor Presentaiton
EBITDA calculation
EBITDA
mln RUB
2011
2012
2013
1H12
1H13
1H14
|
Comprehensive income
7,440
5,000
6,664
2,369
3,098
927
Income tax expense
1,585
1,526
1,833
651
822
302
I
Interest expense on loans and finance leases
10
7
233
1
115
140
I
Net foreign exchange loss
125
109
I
95
70
I
Interest income on bank deposits
(140)
(543)
(583)
(239)
(342)
(307)
I
Interest income on loans and receivables
(6)
(9)
(28)
(12)
(9)
(35)
35
I
Interest income on promissory notes
Gain on repurchase of CLNs
Net foreign exchange gain
(1,168)
(48)
I
T
Bank fees and commissions
46
67
80
33
40
42
I
1
Interest in COS
Depreciation
169
341
779
111
354
340
I
265
417
343
209
168
204
EBITDA
8,201
6,931
9,430
I
3,218
4,198
1,683
2011
2012
2013
1H 2012
1H 2013
I
1H 2014
Depreciation to COGS (Note 14 PP&E)
239
385
292
193
149
160
Depreciation to selling expenses (Note 14 PP&E)
1
1
1
1
1
1
Depreciation to G&A expenses (Note 14 PP&E)
25
31
39
15
18
19
Depreciation to Investment property (Note 15
Investment property)
11
24
24
Etalon Group
48
48View entire presentation