₽33.8 B

Energia Revenue FY, 2016
Energia Revenue growth (FY, 2015 - FY, 2016), %(12%)
Energia Gross profit (FY, 2016)2.3 B
Energia Gross profit margin (FY, 2016), %6.7%
Energia Net income (FY, 2016)-8.2 B
Energia EBIT (FY, 2016)2.1 B
Energia Cash, 31-Dec-201625.1 B

Energia Revenue

Energia revenue was ₽33.83 b in FY, 2016 which is a 12.2% year over year decrease from the previous period.

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Energia Revenue Breakdown

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Energia revenue breakdown by business segment: 92.9% from Research, Development and Experimental Work and 7.1% from Other

Energia Income Statement

Annual

RUBFY, 2015FY, 2016

Revenue

38.5b33.8b

Revenue growth, %

(12%)

Cost of goods sold

36.5b31.6b

Gross profit

2.0b2.3b

Gross profit Margin, %

5%7%

Sales and marketing expense

346.2m166.5m

Operating expense total

346.2m166.5m

EBIT

1.6b2.1b

EBIT margin, %

4%6%

Interest expense

500.2m974.2m

Interest income

874.2m937.3m

Pre tax profit

1.1b(7.9b)

Income tax expense

793.2m1.2b

Net Income

433.8m(8.2b)

Energia Balance Sheet

Annual

RUBFY, 2015FY, 2016

Cash

11.0b25.1b

Accounts Receivable

35.2b37.2b

Inventories

19.6b20.0b

Current Assets

70.1b85.3b

Total Assets

86.4b102.8b

Accounts Payable

46.1b44.3b

Short-term debt

4.3b1.4b

Current Liabilities

51.5b49.2b

Long-term debt

2.0b7.2b

Non-Current Liabilities

24.0b50.9b

Total Debt

6.3b8.6b

Total Liabilities

75.5b100.2b

Common Stock

1.1b1.1b

Retained Earnings

2.4b(5.3b)

Total Equity

10.9b2.6b

Debt to Equity Ratio

0.6 x3.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

7.9 x39 x

Energia Cash Flow

Annual

RUBFY, 2015FY, 2016

Cash From Operating Activities

2.6b13.6b

Cash From Investing Activities

(2.1b)(1.3b)

Long-term Borrowings

(4.6b)(5.0b)

Cash From Financing Activities

349.5m2.2b

Net Change in Cash

881.3m14.5b

Energia Ratios

RUBY, 2016

Debt/Equity

3.3 x

Debt/Assets

0.1 x

Financial Leverage

39 x
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