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Financial Highlights

2013 2014 2015 2015 vs. 2014, %
Revenue, RUB mln 290,736 298,937 297,355 –0,5
OIBDA, RUB mln 104,148 102,467 100,839 –2
% of revenue 35.8 34.3 33.9
Operating income, RUB mln 45,234 39,994 38,586 –4
% of revenue 15.6 13.4 13.0
Net income, RUB mln 26,686 13,182 14,391 9
% of revenue 9.2 4.4 4.8
Capital expenditure, RUB mln 52,894 53,810 62,726 17
% of revenue 18.2 18.0 21.1
Net debt, RUB mln 207,884 171,135 173,670 1
Net debt/OIBDA, % 2.0 1.7 1.7
FCFConsolidated indicator, RUB mln 18,847 27,313 21,961 –20

“Financial outcome 2015 indicate that we managed to achieve many things: in 2015, we have essentially increased profits of the digital segment, having extended its share to 40% in revenue; we have done a lot of work to reduce costs, and we managed to increase net income and generate significant cash flow, which amounted to RUB 22 bln. As a result, we have fully met our forecast for 2015 with respect to all main indicators: revenue, capital expenditure and OIBDA margin, where we managed to come closer to the top limit of the range.

We expect that in 2016 revenue will grow by 1–2%, OIBDA will remain at the level of 2015, and capital expenditure will amount to less than 19% of revenue (without the BDD project)”, said Kai-Uwe Mehlhorn, Senior Vice President — Chief Financial Officer (CFO) of Rostelecom.