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Transgarant Group consolidated financial statements1, mln rubles

 
2005 2006 2007 2008 2009 2010 2011 2012 2013
Revenue 3,686 4,130 4,733 6,158 4,321 6,342 9,050 10,706 7,754
Cost of sales 2,845 3,043 3,269 4,011 4,087 5,269 5,941 6,680 5,212
EBITDA2 993 937 1,663 2,199 178 1,668 3,953 5,034 2,928
Profit before tax 314 491 1,013 295 -2,345 156 2,354 3,056 372
Profit for the year 248 343 757 160 -1,968 134 1,929 2,455 269

Note: 1 The source: Transgarant Group consolidated financial statements 2005-2013.
         2 The definition of EBITDA consists of the profit for the year, adjusted for total income tax expense, result on disposal of subsidiaries, results on disposal of fixed asset, written-off Goodwil, interest payable/receivable, depreciation, amortization, unrealized expense on revaluation of derivative financial liability, net foreign exchange loss/gain, share of net income/loss in associates.

Transgarant Group consolidated balance sheet1, mln rubles

 
2005 2006 2007 2008 2009 2010 2011 2012 2013
Current assets 1,872 2,069 1,789 4,220 2,304 1,780 3,175 2,598 3,171
Assets 5,922 7,184 8,607 13,307 12,239 10,914 19,533 17,654 17,711
Liabilities 5,164 5,804 6,476 11,039 9,119 7,167 13,750 11,774 11,271
including loans 4,503 5,338 5,749 9,982 8,712 6,430 12,402 10,851 10,373
Owner’s contribution 600 880 880 880 3,697 3,697 3,697 3,697 3,697
Equity 758 1,380 2,133 2,267 3,120 3,747 5,796 5,880 6,441

Transgarant Group financial ratios

 
2005 2006 2007 2008 2009 2010 2011 2012 2013
Gross margin, % 23 26 31 33 5 17 34 38 33
EBITDA margin, % 27 23 35 36 4 26 44 47 38
ROCE, % 39 13 21 29 -10 11 17 32 11
TIE ratio 1.7 1.2 2.3 2.5 -0.3 1.1 2.9 2.9 1.2
D/EBITDA ratio 4.5 5.7 3.5 4.5 49.1 3.9 3.1 2.2 3.5
D/E ratio 5.9 3.9 2.7 4.4 2.8 1.7 2.1 1.8 1.6

Annual report 2013

Annual report 2013

Annual Report 2013 in English

Annual Report 2013 in Russian

Transgarant Group consolidated financial statements, 2013

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Annual report 2012

Annual report 2012

Annual Report 2012 in English

Annual Report 2012 in Russian

Transgarant Group consolidated financial statements, 2011

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Annual report 2011

Annual report 2011

Annual Report 2011 in English

Annual Report 2011 in Russian

Transgarant Group consolidated financial statements, 2011

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Annual report 2010

Annual Report 2010

Annual Report 2010 in Russian

Annual Report 2010 in English

Transgarant Group consolidated financial statements,  2010

in English


Annual report 2009

Annual Report 2009

Annual Report 2009 in Russian

Annual Report 2009 in English


Annual report 2008

Annual Report 2008

Annual Report 2008 in Russian

Annual Report 2008 in English

Transgarant Group consolidated financial statements, 2008

in Russian

in English


Annual report 2007

Annual Report 2007

Annual Report 2007 in Russian

Annual Report 2007 in English

Transgarant Group consolidated financial statements, 2007

in Russia

in English


Annual Report 2006

Annual Report 2006

Annual Report 2006 in Russian

Annual Report 2006 in English

Trangarant Group consolidated financial statements, 2006

in Russia

in English

Annual report 2005

Annual Report 2005

Annual Report 2005 in Russian

Annual Report 2005 in English