Financial Figures

Key financial figures

Key financial indicators Units of measurement 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net profit bn RSD 16.6 25.1 27.0 15.0 14.6 27.8 48.3 45.5 40.6
EBITDA bn RSD 44.5 53.7 47.0 39.8 46.5 63.4 68.8 65.6 52.4
Sales bn RSD 272 281.0 234.7 192.1 210.4 258.3 259.4 226.6 187.1
OCF bn RSD 56.9 37.4 59.0 41.2 51.0 49.6 75.3 37.3 34.5
Total indebtness towards banks* m EUR 590 577 553 631 618 515 355 316 355
Total debt to banks* m EUR 590 575 549 628 607 492 330 306 345
Letters of credit* m EUR 0 2 3 3 11 23 25 11 10
CAPEX bn RSD 42.2 41.0 26.5 26.1 30.3 39.4 55.6 50.8 34.4
MHC/DHT bn RSD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.9 19.6
Ecology bn RSD 0.7 0.5 0.0 0.1 0.6 1.0 2.1 3.2 2.3
Angola bn RSD 0.1 0.1 0.5 0.3 0.8 0.3 0.6 0.4 0.2
Projects with direkt economic effects bn RSD 28.5 34.8 21.9 20.1 22.7 26.4 36.9 26.2 9.4
Projects without direkt economic effects bn RSD 12.9 5.5 4.1 4.9 5.2 10.4 12.2 6.7 2.7
Project-research works bn RSD 0.1 0.0 0.0 0.7 1.1 1.4 0.8 0.4 0.1
GPN Loan** m EUR 163 209 256 302 349 395 442 488 466
                     

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 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018
Net profit bn RSD 5.9 7.5 3.1 0.2 3.4 10.2 7.8 3.7
EBITDA bn RSD 13.3 15.3 9.6 6.3 11.7 18.1 15.0 8.9
Sales bn RSD 75.9 78.7 63.9 53.5 74.2 86.3 68.0 52.5
OCF bn RSD 15.0 25.9 4.7 11.3 4.7 23.3 4.8 4.6
Total indebtness towards banks* m EUR 590 574 592 575 577 565 536 512
Total debt to banks* m EUR 590 574 590 573 575 562 536 510
Letters of credit* m EUR 0 0 2 2 2 3 0 2
CAPEX bn RSD 13.3 10.6 10.1 8.3 13.7 10.1 9.3 7.8
Ecology bn RSD 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.3
Angola bn RSD 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0
Projects with direkt economic effects bn RSD 7.8 7.5 7.2 6.0 11.4 8.7 8.3 6.4
Projects without direkt economic effects bn RSD 5.3 2.7 2.7 2.1 2.2 1.3 0.9 1.1
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 163 174 186 198 209 221 233 244

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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