19.10.2009

HMS Group OJSC publishes unaudited consolidated financial statements for H1 2009

HMS Group publishes unaudited consolidated financial statements in accordance with the International Financial Reporting Standards (IFRS) for H1 2009.

Main results of the Group's activity (million rubles)

Indicator

6mon.2009

6mon.2008

2009/2008

Q2 2009

Q1 2009

Q2/Q12009

Revenue

6,267

7,783

-19.0%

3,400

2,867

19.0%

EBITDA

886

1,044

-15.0%

456

430

6.0%

EBITDA return

14.0%

13.0%

,

13.0%

15.0%

,

Operating profit (EBIT)

590

682

-14.0%

362

228

59.0%

EBIT return

9.0%

9.0%

,

11.0%

8.0%

,

Financial costs

490

181

171.0%

262

228

15.0%

Financial costs – ratio to the revenue

8.0%

2.0%

,

8.0%

8.0%

,

Net profit

206

354

-42.0%

166

40

315.0%

Net profit return

3.0%

5.0%

,

5.0%

1.0%

,

Operating cash flow

57

205

-72.0%

548

-491

212.0%

Net debt

3,764

2,928

29.0%

3,764

3,919

-4.0%

Equity

2,930

2,332

26.0%

2,930

2,764

6.0%

EBITDA net debt for last 12 months

,2.5

n/a

,

,

,

,

Equity / Net debt

0.8

0.8

,

,

,

,

ROA[1]

5.2%

n/a

,

,

,

,

ROE[2]

8.3%

n/a

,

,

,

,

 

The full version of the IFRS consolidated financial statements for H1 2009 is available on the official website of the Company (http://www.hms.ru/ru/investors/IFRS ).

 

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