RU

Financial analysis


Indices 2012 2013 2014
General indices
Revenue, RUB bn 182.99 196.07 185.61
Subsidies, RUB bn 29.56 23.24 23.28
EBITDA, RUB bn 21.50 22.70 16.86
EBITDA margin (including subsidies), % 10.12 10.35 8.07
ROA (revenue / fixed assets), RUB 1.13 1.11 0.95
Liquidity
Absolute liquidity ratio 0.46 0.46 0.31
Current liquidity ratio 0.85 0.88 0.71
Equity to total assets 0.79 0.80 0.78
Margin
Sales margin (including subsidies), % 3.97 4.85 1.91
Return on equity (ROE), % 1.49 2.45 neg.
Return on assets (ROA), % 1.21 1.94 neg.
Liabilities
Liabilities in the balance sheet total 0.21 0.20 0.22
Financial leverage (borrowings / equity) 0.27 0.26 0.28
Total debt / EBITDA 0.40 0.50 1.04
Total debt / Revenue (including subsidies) 0.04 0.05 0.08