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For the fiscal year ended 31 December 2020,Kuzbasskaya Toplivnaya Kompaniya PAO revenues decreased 25%to RUR39.5B. Net loss increased from RUR2.32B to RUR4.78B.Revenues reflect Sales of Coal segment decrease of 25% toRUR37.5B, Transportation and Storage segment decrease of79% to RUR247M, Asia segment decrease of 50% to RUR11.53B,European Union segment decrease of 5% to RUR20.13B.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 39495 | 8374 | 12293 | 12350 |
Gross Profit | -734 | -1434 | 174 | 1183 |
Operating Income | -4931 | -2444 | -759 | 196 |
Net Income | -4780 | -1607 | -1070 | 16 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 29545 | 28899 | 32326 | 31170 |
Total Liabilities | 20608 | 19014 | 18546 | 16320 |
Total Equity | 8937 | 9885 | 13780 | 14850 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 963 | -796 | 2301 | 717 |
Cash From Investing Activities | -2508 | -2235 | -3090 | -2431 |
Cash From Financing Activities | -1184 | -173 | -10425 | -9168 |
Net Change in Cash | -2531 | -3092 | -12433 | -11986 |
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