RusHydro Group
Notes to the Consolidated Financial Statements as at and for the year ended
31 December 2015
(in millions of Russian Rubles unless noted otherwise)
32
Year ended 31 December 2015
PJSC RusHydro
ESС RusHydro
subgroup
RAO ES East
subgroup
Other
segments
Total
segments
Unallocated
adjustments
and
intercompany
operations
TOTAL
Revenue
100,826
86,955
162,713
28,113
378,607
(31,095)
347,512
including:
from external companies
90,960
86,925
162,441
7,186
347,512
-
347,512
sales of electricity
64,198
85,850
104,021
449
254,518
-
254,518
sales of heat and hot water sales
154
-
35,227
-
35,381
-
35,381
sales of capacity
25,611
-
7,047
380
33,038
-
33,038
other revenue
997
1,075
16,146
6,357
24,575
-
24,575
from intercompany operations
9,866
30
272
20,927
31,095
(31,095)
-
Government grants
-
-
14,268
46
14,314
-
14,314
Other operating income
-
-
498
800
1,298
(4)
1,294
Operating expenses (excluding depreciation and other non-monetary items)
(41,387)
(84,075)
(164,682)
(29,206)
(319,350)
29,613
(289,737)
EBITDA
59,439
2,880
12,797
(247)
74,869
(1,486)
73,383
Insurance indemnity
-
-
-
6,471
6,471
-
6,471
Depreciation of property, plant and equipment and intangible assets
(12,523)
(826)
(7,624)
(1,769)
(22,742)
265
(22,477)
Other non-monetary items of operating income and expenses
(12,586)
(1,387)
(3,547)
(5,014)
(22,534)
(162)
(22,696)
including:
impairment of property, plant and equipment
(9,747)
-
(1,953)
(893)
(12,593)
-
(12,593)
impairment of other non-current assets
(3,220)
-
-
-
(3,220)
-
(3,220)
impairment of goodwill of subsidiary
-
-
-
(448)
(448)
-
(448)
reversal / (impairment) of accounts receivable, net
1,078
(1,345)
(3,021)
(723)
(4,011)
-
(4,011)
(loss) / profit on disposal of property, plant and equipment, net
(537)
(42)
59
(2,950)
(3,470)
104
(3,366)
curtailment in pension payment and pension plan
-
-
717
-
717
-
717
(loss) / gain on disposal of subsidiaries and associates
(160)
-
651
-
491
(266)
225
Operating profit / (loss)
34,330
667
1,626
(559)
36,064
(1,383)
34,681
Finance income
12,313
Finance costs
(9,744)
Profit in respect of associates and joint ventures
428
Profit before income tax
37,678
Total income tax expense
(10,519)
Profit for the year
27,159
Capital expenditure
35,206
223
19,554
41,956
96,939
4,896
101,835
31 December 2015
Non-current and current debt
121,861
1,847
68,019
5,666
197,393
-
197,393
RusHydro Group
Notes to the Consolidated Financial Statements as at and for the year ended
31 December 2015
(in millions of Russian Rubles unless noted otherwise)
33
Year ended 31 December 2014
PJSC RusHydro
ESС RusHydro
subgroup
RAO ES East
subgroup
Other
segments
Total
segments
Unallocated
adjustments
and
intercompany
operations
TOTAL
Revenue
98,581
82,230
150,286
29,664
360,761
(31,201)
329,560
including:
from external companies
89,177
82,211
149,935
8,227
329,550
10
329,560
sales of electricity
64,016
81,307
93,888
332
239,543
-
239,543
sales of heat and hot water sales
144
-
33,912
3
34,059
-
34,059
sales of capacity
23,467
-
4,268
277
28,012
-
28,012
other revenue
1,550
904
17,867
7,615
27,936
10
27,946
from intercompany operations
9,404
19
351
21,437
31,211
(31,211)
-
Government grants
-
-
12,413
15
12,428
-
12,428
Operating expenses (excluding depreciation and other non-monetary items)
(41,233)
(81,092)
(147,301)
(27,881)
(297,507)
28,768
(268,739)
EBITDA
57,348
1,138
15,398
1,798
75,682
(2,433)
73,249
Depreciation of property, plant and equipment and intangible assets
(12,173)
(695)
(7,289)
(1,411)
(21,568)
228
(21,340)
Other non-monetary items of operating income and expenses
(9,560)
(560)
(5,372)
(2,386)
(17,878)
(149)
(18,027)
including:
other operating income
697
-
-
-
697
-
697
impairment of property, plant and equipment
(7,138)
-
(1,746)
-
(8,884)
-
(8,884)
impairment of accounts receivable, net
(1,677)
(524)
(3,635)
(767)
(6,603)
-
(6,603)
impairment of available-for-sale financial assets
(1,366)
-
(82)
(1,030)
(2,478)
-
(2,478)
loss on disposal of property, plant and equipment, net
(40)
(36)
(474)
(589)
(1,139)
(149)
(1,288)
curtailment in pension payment and pension plan
-
-
501
-
501
-
501
(loss) / gain on disposal of subsidiaries and associates
(36)
-
64
-
28
-
28
Operating profit / (loss)
35,615
(117)
2,737
(1,999)
36,236
(2,354)
33,882
Finance income
9,319
Finance costs
(10,668)
Loss in respect of associates and joint ventures
(342)
Profit before income tax
32,191
Total income tax expense
(8,060)
Profit for the year
24,131
Capital expenditure
42,496
146
19,486
34,441
96,569
(3,547)
93,022
31 December 2014
Non-current and current debt
113,060
3,403
54,496
6,071
177,030
-
177,030
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