Financial Figures

Key financial figures

Key financial indicators Units of measurement 2017 2016 2015 2014 2013 2012 2011
Net profit bn RSD 27.0 15.0 14.6 27.8 48.3 45.5 40.6
EBITDA bn RSD 47.0 39.8 46.5 63.4 68.8 65.6 52.4
Sales bn RSD 234.7 192.1 210.4 258.3 259.4 226.6 187.1
OCF bn RSD 59.0 41.2 51.0 49.6 75.3 37.3 34.5
Total indebtness towards banks* m USD 661 666 675 626 489 418 458
Total debt to banks* m USD 657 662 664 598 455 403 446
Letters of credit* m USD 4 3 12 28 34 14 13
CAPEX bn RSD 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 13.9 19.6
Ecology bn RSD 0.5 0.1 0.6 1.0 2.1 3.2 2.3
Angola bn RSD 0.0 0.3 0.8 0.3 0.6 0.4 0.2
Projects with direkt economic effects bn RSD 21.9 20.1 22.7 26.4 36.9 26.2 9.4
Projects without direkt economic effects bn RSD 4.1 4.9 5.2 10.4 12.2 6.7 2.7
Project-research works bn RSD 0.0 0.7 1.1 1.4 0.8 0.4 0.1
GPN Loan** m EUR 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 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Net profit bn RSD 6.8 7.7 7.0 5.4 7.3 4.5 2.9 0.3
EBITDA bn RSD 12.7 11.7 11.4 11.1 17.3 9.3 9.4 3.8
Sales bn RSD 66.9 60.4 57.1 50.3 58.1 52.7 46.0 35.3
OCF bn RSD 20.1 20.0 14.4 4.5 23.0 9.6 5.0 3.6
Total indebtness towards banks* m USD 661 671 636 664 666 708 680 633
Total debt to banks* m USD 657 669 634 659 662 702 676 623
Letters of credit* m USD 4 2 2 4 3 6 4 10
CAPEX bn RSD 9.9 6.7 5.3 4.7 11.6 5.4 4.5 4.6
Ecology bn RSD 0.4 0.0 0.1 0.0 0.0 0.0 0.0 0.1
Angola bn RSD 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.1
Projects with direkt economic effects bn RSD 7.7 5.7 4.5 4.0 9.7 3.4 3.6 3.5
Projects without direkt economic effects bn RSD 1.9 0.9 0.7 0.6 1.9 1.1 0.9 1.0
Project-research works bn RSD 0.0 0.0 0.0 0.0 -0.2 0.9 0.0 0.0
GPN Loan** m EUR 256 267 279 291 302 314 326 337

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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