Ichalloinaves iratangaza ibisubizo byamafaranga kuri IFRS kuri 2020

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Ichalloinaves iratangaza ibisubizo byamafaranga kuri IFRS kuri 2020 16646_1

Icyuma ("isosiyete"), uruganda rukora kandi rutanga ibicuruzwa by'icyuma hamwe n'icyuma gishyushye (GBZ) ku isoko ry'isi, uyu munsi ku isoko ry'akarere rifite ibyuma bigenzurwa kuri 2020

Ibitekerezo

Nazim Efendiev, Umuyobozi mukuru w'ikigo gishinzwe imiyoborere ishinga amabaruwa yagize ati:

"Muri 2020, ingamba z'ikigo kigamije kuzamura imibereho no kwemeza ko yagurishijwe ihamye yerekanye ituze ryaryo. Nubwo ingorane zo hanze, isosiyete yerekanye ibisubizo byiza byamafaranga.

Ibirori nyamukuru byumwaka ushize ni Padimic Covid-19, hamwe nisosiyete yemeje ingamba nyinshi zigamije umutekano w'abakozi babo gusa, ahubwo n'abaturage bose bo mu turere bahari. Muri rusange gahunda zifasha mu bigo by'ubuvuzi, kabiri urutonde rwabakozi rwakozwe.

Gukomeza kwibanda ku iterambere rirambye, muri Gashyantare uyu mwaka Isosiyete yerekanye ingamba zimpinduka zujuje ubuziranenge, ibarwa kugeza 2032. Inshingano ya crotloinaves ni ishingiro ryihindagurika rya Metalurgy zigezweho kubisekuruza bizaza. Turabona isosiyete yacu n'Umuyobozi w'isi mu musaruro w'icyuma cyo hejuru, ihuriweho n'icyuma, niyo shingiro ry'ikoranabuhanga ry'ibintu bya Metallurgive ryerekeza ku ntangiriro ya "Green" no kugabanuka muri karubone. "

Umuyobozi mukuru wa Alexey Voronorov, Umuyobozi mukuru wungirije ushinzwe imari n'ubukungu bw'isosiyete icunga ibyuma, yongeyeho:

Ati: "Gukurikira ibisubizo bya 2020, Ebbib ya sosiyete ifite miliyari 2.5 z'amadolari, amaze guhinduka ugereranije n'umwaka ushize. Imbaraga z'isosiyete zigamije ahanini mu gutegura ibiciro, byemeza ko inyungu za Ebbitda zidasanzwe kuri 38.5% kuva 36.1% mu mwaka mbere. Ukwayo, birakwiye ko tumenyeshe umusanzu wa kimwe cya kane cya kane kubisubizo byumwaka - Ebbib, ugera kuri miliyoni 838 z'amadorali, yabaye ikimenyetso cy'isosiyete y'isosiyete ihebuje mu myaka 8 ishize. Turateganya isoko ryiza kandi kare 2021.

Imirimo ikomeye ikorwa mubijyanye no kugabanuka kumutwaro wamadeni, yongerera ibipimo byinguzanyo yisosiyete no kwagura amasoko. Rero, muri 2020, miliyoni 260 z'amadolari yari agamije kwishyura umwenda, hafunguwe amafaranga asigaye ku isoko rusange ku isoko ry'ibanze mu gitabo. Kubera iyo mpamvu, imyenda yose yagabanutseho 9.5% kugeza kuri miliyari 3.7, no kwishyura 2021-2022. Gukora miliyari 0.5 z'amadolari, yemeza neza nubunini buriho. Ikimenyetso c'imyenda / EBITDA mu mpera za 2020 angana na 1.3x, ni urwego rwiza rwo gushyira mu bikorwa gahunda y'ishoramari yuzuye. "

Ibisubizo by'imari

o Amafaranga agenga miliyoni 6.409 z'amadolari (-7.9%)

o Ebbitda $ miliyoni 2.471 (-1.7%)

o Inyungu EBITDA 38.5% na 36.1% muri 2019

o Inyungu ya miliyoni 337 miliyoni 337 z'amadolari (-22.8%)

o Amadeni yose $ miliyoni 3.675 (-9.5% ugereranije na 31 Ukuboza 2019)

o Imyenda isukuye / EBITDA 1.3x Nuburyo 1.5x nkuko 31 Ukuboza 2019

o Igiciro cyikuru cya miliyoni 496 (-4.0%)

Ibisubizo

O Icyuma kiva kuri miliyoni 40.4 (+ 0.5%)

o Pellets toni miliyoni 27.6 (-1.8%)

O GBJ / PVG miliyoni 7.8 (-0.9%)

o Fata Icyuma Miliyoni 2. -16.3%)

o Icyamamare miliyoni 5.0 $ (+ 2.0%)

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o Amacumbi mu kwiyandikisha Gufungura kwubwoko bwa Borble ya Bo-04 na Bo-10 mu rwego rwa miliyari 15.

o Kwagura imirongo ibiri yinguzanyo ireba muri banki ifite amadorari 200 (cyangwa ahwanye na euro), igipimo cyinyungu kuri kimwe mumirongo ya miliyoni 100 gikomeza kubahirizwa mu gipimo cya ESG-RACT

o guhuza umurongo uriho utera inkunga yohereza ibicuruzwa mbere pxf-2019/2 kubipimo byingenzi byingenzi bigamije iterambere rirambye

o Gufungura imirongo nshya y'inguzanyo ndende muri Sberbank (miliyari 25 z'amashanyarazi), gazpronk (miliyari 15 z'amafaranga), ICD (miliyari 7 z'amafaranga) na Mbs miliyoni 40 z'amayero)

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