Financial Figures

Key financial figures

Key financial indicators Units of measurement 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net profit (loss) bn RSD (7.6) 16.6 25.1 27.0 15.0 14.6 27.8 48.3 45.5
EBITDA bn RSD 15.8 44.5 53.7 47.0 39.8 46.5 63.4 68.8 65.6
Sales bn RSD 183.8 272 281.0 234.7 192.1 210.4 258.3 259.4 226.6
OCF bn RSD 29.7 56.9 37.4 59.0 41.2 51.0 49.6 75.3 37.3
Total indebtness towards banks* m EUR 590 590 577 553 631 618 515 355 316
Total debt to banks* m EUR 590 590 575 549 628 607 492 330 306
Letters of credit* m EUR 0 0 2 3 3 11 23 25 11
CAPEX bn RSD 25.3 42.2 41.0 26.5 26.1 30.3 39.4 55.6 50.8
MHC/DHT bn RSD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.9
Ecology bn RSD 0.0 0.7 0.5 0.0 0.1 0.6 1.0 2.1 3.2
Angola bn RSD 0.4 0.1 0.1 0.5 0.3 0.8 0.3 0.6 0.4
Projects with direkt economic effects bn RSD 18.7 28.5 34.8 21.9 20.1 22.7 26.4 36.9 26.2
Projects without direkt economic effects bn RSD 6.2 12.9 5.5 4.1 4.9 5.2 10.4 12.2 6.7
Project-research works bn RSD 0.0 0.1 0.0 0.0 0.7 1.1 1.4 0.8 0.4
GPN Loan** m EUR 116.3 163 209 256 302 349 395 442 488
                     

Possible descepancies in total values are due to rounding errors
Amounts for CAPEX are VAT excluded
*Total  bank indebtedness = Total debt to  banks + letters of credit. Amounts for total indebtness, debt to banks and letters of credit are as of ending day of period.
**Under the Agreement of sale and purchase of shares of NIS j.s.c. Novi Sad, clause 8.1.2, JSC Gazprom Neft  (GPN) has an obligation to provide EUR 500 million to NIS j.s.c. Novi Sad by way of special purpose loans in order to implement  NIS j.s.c. Novi Sad technological complex reconstruction and modernization program. All obligations of GPN under the acquisition agreement were fully met in April 2012 and in second half of 2012 NIS j.s.c. Novi Sad started loan repayment.

Key Financial Figures

Key financial indicators Units of measurement Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Net profit (loss) bn RSD 0.7 1.9 (9.2) (1.1) 5.9 7.5 3.1 0.2
EBITDA bn RSD 5.5 8.0 (2.9) 5.2 13.3 15.3 9.6 6.3
Sales bn RSD 48.5 49.4 33.4 52.6 75.9 78.7 63.9 53.5
OCF bn RSD 10.1 13.4 7.8 (1.6) 15.0 25.9 4.7 11.3
Total indebtness towards banks* m EUR 590 636 616 619 590 574 592 575
Total debt to banks* m EUR 590 636 616 619 590 574 590 573
Letters of credit* m EUR 0 0 0 0 0 0 2 2
CAPEX bn RSD 4.6 6.3 6.8 7.7 13.3 10.6 10.1 8.3
Ecology bn RSD 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.2
Angola bn RSD 0.0 0.1 0.1 0.2 0.0 0.1 0.0 0.0
Projects with direkt economic effects bn RSD 3.3 4.6 5.2 5.6 7.8 7.5 7.2 6.0
Projects without direkt economic effects bn RSD 1.2 1.5 1.5 1.9 5.3 2.7 2.7 2.1
Project-research works bn RSD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GPN Loan** m EUR 116 128 140 153 163 174 186 198

Possible descepancies in total values are due to rounding errors
Amounts for CAPEX are VAT excluded
*Total bank indebtedness = Total debt to banks + letters of credit. Amounts for total indebtness, debt to banks and letters of credit are as of ending day of period.
**Under the Agreement of sale and purchase of shares of NIS j.s.c. Novi Sad, clause 8.1.2, JSC Gazprom Neft (GPN) has an obligation to provide EUR 500 million to NIS j.s.c. Novi Sad by way of special purpose loans in order to implement NIS j.s.c. Novi Sad technological complex reconstruction and modernization program. All obligations of GPN under the acquisition agreement were fully met in April 2012 and in second half of 2012 NIS j.s.c. Novi Sad started loan repayment.

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