ГОРЯЧАЯ ЛИНИЯ ДЛЯ СООБЩЕНИЙ О НАРУШЕНИЯХ
8-800-200-12-40
|
$ million |
|||
|---|---|---|---|
| Group Revenue | 5 053 | 5 381 | 5 635 |
| Energy sales | 5 053 | 5 381 | 5 635 |
| Heat | 3 605 | 3 648 | 3 920 |
| Capacity | 1 315 | 1 580 | 1 603 |
| Electricity | 1 315 | 1 580 | 1 603 |
| Others | 5 053 | 5 381 | 5 635 |
| Logistics revenue | 5 053 | 5 381 | 5 635 |
| External revenue | 1 315 | 1 580 | 1 603 |
| Intragroup revenue | 1 315 | 1 580 | 1 603 |
| Coal sales | 1 315 | 1 580 | 1 603 |
| Revenue from international sales | 133 | 153 | 112 |
| Revenue from sales in Russia | 235 | 54 | |
| Intragroup coal sales | (4 455) | (4 812) | (4 367) |
| Cost of sales | 598 | 569 | 1 268 |
| Gross profit | |||
| Depreciation and amortisation | |||
| Administrative and other expenses | 12% | 11% | 23% |
| EBITDA | (115) | (128) | (139) |
| EBITDA margin | 1 044 | 1 037 | 1 496 |
| Income tax | 21% | 19% | 27% |
| Net (loss)/profit | 164 | 28 | 187 |
| Net margin | (807) | 133 | 967 |
| Capital expenditure | (16%) | 2% | 17% |
| Energy | 496 | 797 | 938 |
| Logistics | 3 342 | 3 444 | 3 139 |
| Coal | 3 693 | 3 713 | 3 298 |
| Corporate | 351 | 269 | 159 |
| Operating cash flow | 2.99x | 3.05x | 2.0x |
| Cash and cash equivalents | 9.31x | 8.88x | 12.7x |
| Net debt | 9.31x | 8.88x | 12.7x |
| Net debt / bank EBITDA ratio | 9.31x | 8.88x | 12.7x |
| Bank EBITDA / interest expense ratio | 9.31x | 8.88x | 12.7x |
|
Million tonnes |
|||
|---|---|---|---|
| Energy generation | |||
| Electricity (TWh) | 65.2 | 62.2 | 60.2 |
| Heat (million Gcal) | 33.7 | 34.3 | 37.3 |
| Rail shipments | 98.9 | 96.5 | 97.5 |
| Transshipment through own ports | 98.9 | 96.5 | 97.5 |
| By port | |||
| Vanino Bulk Terminal | 68.0 | 66.2 | 66.1 |
| Murmansk Commercial Seaport | 30.9 | 30.3 | 31.4 |
| Murmansk Bulk Terminal | 98.9 | 96.5 | 97.5 |
| Tuapse Bulk Terminal | |||
| Maly port | 32.1 | 28.1 | 23.0 |
| Port of Sillamäe (under management) | |||
| By cargo | |||
| Coal | 17.0 | 13.7 | 12.0 |
| Other cargo | 13.9 | 13.1 | 11.6 |
| Coal production | 2.6 | 2.2 | 2.5 |
| By coal type | 8.2 | 6.3 | 4.9 |
| Hard coal | 8.2 | 6.3 | 4.9 |
| Brown coal | |||
| By mining method | 17.0 | 13.7 | |
| Open-pit | 13.9 | 13.1 | |
| Underground | 13.9 | 13.1 | |
| Washing of coal | 13.9 | 13.1 |
|
Million tonnes |
|||
|---|---|---|---|
| Energy sales | 45.6 | 42.4 | 38.8 |
| Electricity (TWh) | 45.6 | 42.4 | 38.8 |
| Capacity (GW) | 23.5 | 22.9 | 20.5 |
| Heat (MGcal) | 16.9 | 15.8 | 15.5 |
| Sales of coal and other coal products | |||
| International coal sales | 16.9 | 15.8 | 15.5 |
| Asia-Pacific region | 5.2 | 3.7 | 2.8 |
| Atlantic region | 49.7 | 50.2 | 52.9 |
| 33.4 | 34.2 | 36.9 | |
| Petroleum coke and other sales | |||
| Domestic sales | 16.3 | 16.0 | |
| To SGC | 16.3 | 16.0 | |
| To other consumers | 16.3 | 16.0 |
| Investments in environmental protection ($m) | 16 | 19 | 20 |
| Pollutant emissions | 70 | 88 | 87 |
| Energy (thousand tonnes) | 421 | 391 | 389 |
| Logistics (thousand tonnes) | 421 | 391 | 389 |
| Coal (thousand tonnes) | 421 | 391 | 389 |
| Water consumption | |||
| Energy (million m3) | 1.57 | 1.5 | 1.92 |
| Logistics (million m3) | 1.57 | 1.5 | 1.92 |
| Coal (million m3) | 15 | 12 | 11 |
| Water discharged | 5.68 | 5.09 | 5.89 |
| Energy (million m3) | |||
| Logistics (million m3) | 5.68 | 5.09 | |
| Coal (million m3) | 5.68 | 5.09 | |
| Used and recycled waste of total generated waste | |||
| Energy | |||
| Coal | |||
| GHG emissions (Mt CO2e) | |||
| Energy (Mt CO2e) | |||
| Coal (Mt CO2e) | |||
| GHG emissions per unit of heat produced (kg CO2e/ Gcal) | |||
| GHG emissions per unit of electricity produced (g CO2e / kWh) | |||
| Methane utilisation (million m3 of CH4) | |||
| Fuel consumption per unit of energy production | |||
| Heat (kg of equivalent fuel / Gcal) | |||
| Electricity (kg of equivalent fuel / Gcal) | |||
| Expenses for health & safety ($m) | |||
| LTIFR (ratio) | |||
| Average headcount (number of people) | |||
| Turnover rate | |||
| Social investments ($m) | |||
| Growth points created (number) | |||
| Tax payments ($m) | |||
| Share of independent directors in the Board of Directors at the year end | |||
| Board remuneration ($m) | |||
| Management remuneration ($m) | |||
| Dividends paid to shareholders ($m) |