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Dynamic quotes 
OFFON

HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC

(HMSG)
  Report
Delayed Quote. Delayed London Stock Exchange - 06/11 11:35:27 am
4.5 USD   --.--%
06/10HMS Group Reports Rub 1.3 billion EBITDA for 3 -4-
DJ
06/10HMS Group Reports Rub 1.3 billion EBITDA for 3 -3-
DJ
06/10HMS Group Reports Rub 1.3 billion EBITDA for 3 -2-
DJ
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HMS Group Reports FY 2020 EBITDA of Rub 4.9 -3-

04/28/2021 | 04:02am EDT

Consolidated Statement of Profit or Loss and Other Comprehensive Income for the year ended 31 December 2020

 
                                                                                         2020         2019 
in thousands of Russian Roubles, unless otherwise stated 
Revenue                                                                                  46,476,487   51,412,961 
Cost of sales                                                                            (37,071,430) (41,803,705) 
Gross profit                                                                             9,405,057    9,609,256 
 
Distribution and transportation expenses                                                 (1,985,928)  (1,961,331) 
General and administrative expenses                                                      (5,242,566)  (5,395,083) 
Other operating expenses, net                                                            (412,472)    (195,595) 
Impairment of goodwill                                                                   (425,668)    - 
Operating profit                                                                         1,338,423    2,057,247 
 
Finance income                                                                           251,571      172,302 
Finance costs                                                                            (1,926,310)  (1,784,607) 
Share of results of associates                                                           (161)        (632) 
 
(Loss)/profit before income tax                                                          (336,477)    444,310 
 
Income tax expense                                                                       (479,814)    (293,680) 
 
(Loss)/profit for the year                                                             (816,291)      150,630 
 
(Loss)/profit attributable to: 
 
Shareholders of the Company                                                              (971,996)    (93,932) 
Non-controlling interests                                                                155,705      244,562 
(Loss)/profit for the year                                                               (816,291)    150,630 
 
Other comprehensive income/(loss): 
Items that will not be subsequently reclassified to profit or loss 
Remeasurement of post-employment benefit obligations                                     (5,321)      (64,673) 
 
Items that may be reclassified subsequently to profit or loss 
Currency translation differences                                                         693,105      (141,369) 
Currency translation differences of associates                                           (21)         1,856 
Other comprehensive income/(loss) for the year                                           687,763      (204,186) 
Total comprehensive loss for the year                                                    (128,528)    (53,556) 
 
Total comprehensive loss attributable to: 
                                                                                           (288,238)  (300,891) 
Shareholders of the Company 
Non-controlling interests                                                                  159,710    247,335 
Total comprehensive loss for the year                                                      (128,528)  (53,556) 
 
 
                                                                                           (8.50)     (0.84) 
Basic and diluted loss per ordinary share for profit attributable to the ordinary 
shareholders (RR per share) 
 

Consolidated Statement of Cash Flows for the year ended 31 December 2020

in thousands of Russian Roubles, unless otherwise stated                                       2020         2019 
Cash flows from operating activities 
(Loss)/profit before income tax                                                                (336,477)    444,310 
Adjustments for: 
Depreciation and amortisation                                                                  2,451,191    2,295,572 
Gain from disposal of property, plant and equipment and intangible assets                      (1,821)      (50,312) 
Finance income                                                                                 (251,571)    (172,302) 
Finance costs                                                                                  1,926,310    1,784,607 
Change in retirement benefits obligations                                                      82,075       95,974 
Change in warranty provision                                                                   136,752      6,392 
Change in expected credit losses allowance for trade and other receivables and other financial 72,152       116,303 
assets and allowance for impairment of non-financial assets 
Change in expected credit losses allowance for cash and cash equivalents                       31,850       - 
Change in allowance for obsolete inventories                                                   10,598       118,515 
Change in provision for legal claims                                                           83,987       (32,866) 
Share-based compensation                                                                       58,921       118,544 
Foreign exchange loss, net                                                                     73,534       80,332 
Gain on remeasurement of contingent consideration liability                                    -            (58,890) 
Amortisation of government grants                                                              (36,048)     (32,411) 
Impairment of taxes                                                                            10,418       - 
Impairment of goodwill                                                                         425,668      - 
Impairment of property, plant and equipment                                                    13,936       - 
Change in provision for tax risks, other than income tax                                       9,898        - 
Share of results of associates                                                                 161          632 
Operating cash flows before working capital changes                                            4,761,534    4,714,400 
(Increase)/decrease in inventories                                                             (869,830)    1,142,258 
Decrease/(increase) in trade and other receivables                                             2,967,766    (5,825,144) 
Decrease/(increase) in contract assets                                                         1,916,049    (3,493,520) 
Decrease in current income tax receivable                                                      132,920      29,492 
(Decrease)/increase in accounts payable and accrued liabilities                                (3,361,448)  6,830,995 
Increase in contract liabilities                                                               2,056,816    404,649 
(Decrease)/increase in taxes payable                                                           (829,967)    354,446 
Cash from operations                                                                           6,773,840    4,157,576 
Income tax paid                                                                                (806,031)    (366,040) 
Interest paid                                                                                  (1,887,821)  (1,793,240) 
Interest received                                                                              259,533      164,692 
Net cash from operating activities                                                             4,339,521    2,162,988 
Cash flows from investing activities 
Repayment of loans advanced                                                                    6,953        10,378 
Loans advanced                                                                                 (20,203)     (30,588) 
Proceeds from sale of property, plant and equipment and intangible assets, net                 55,948       120,539 
Interest received                                                                              -            175 
Purchase of property, plant and equipment, net of VAT                                          (937,132)    (996,241) 
Acquisition of intangible assets, net of VAT                                                   (454,417)    (574,322) 
Acquisition of subsidiaries, net of cash acquired                                              -            (670,141) 
Repayment of contingent consideration liability                                                (33,000)     - 
Net cash used in investing activities                                                          (1,381,851)  (2,140,200) 
Cash flows from financing activities 
Repayments of borrowings                                                                       (11,478,749) (9,488,918) 
Proceeds from borrowings                                                                       9,127,605    14,364,549 
Proceeds from government grant                                                                 28,092       40,000 
Repayment of the lease liabilities principal                                                   (35,905)     (27,234) 
Buy back of issued shares                                                                      (1,705)      (25,649) 
Dividends related to Long-term Incentive Program                                               (5,660)      (42,964) 
Dividends paid to non-controlling shareholders of subsidiaries                                 (55,162)     (60,950) 
Dividends paid to the shareholders of the Company                                              (391,942)    (1,103,859) 
Net cash (used in)/from financing activities                                                   (2,813,426)  3,654,975 
Net increase in cash and cash equivalents                                                      144,244      3,677,763 
Effect of exchange rate changes on cash and cash equivalents and effect of translation to      296,076      (20,804) 

(MORE TO FOLLOW) Dow Jones Newswires

April 28, 2021 04:01 ET (08:01 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL 0.04% 34479.6 Delayed Quote.12.61%
HMS HOLDINGS CORP. 0.01% 36.975 End-of-day quote.0.61%
HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC 0.00% 4.5 Delayed Quote.12.50%
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Financials
Sales 2021 61 000 M 845 M 845 M
Net income 2021 - - -
Net Debt 2021 14 275 M 198 M 198 M
P/E ratio 2021 -
Yield 2021 8,31%
Capitalization 7 559 M 105 M 105 M
EV / Sales 2021 0,36x
EV / Sales 2022 0,34x
Nbr of Employees 13 000
Free-Float 98,6%
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Technical analysis trends HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC
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TrendsNeutralBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Average target price 395,31 RUB
Last Close Price 323,73 RUB
Spread / Highest target 22,1%
Spread / Average Target 22,1%
Spread / Lowest Target 22,1%
Managers and Directors
NameTitle
Artem Vladimirovich Molchanov CEO, Managing Director & Executive Director
Kirill Vladimirovich Molchanov CFO, Executive Director & First Deputy CEO
Nikolay Nikolaevich Yamburenko Chairman
Ezio Vergani Independent Non-Executive Director
Giorgio Veronesi Independent Non-Executive Director
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