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HMS Group Reports 3m 2020 EBITDA of Rub 1.1 billion

Moscow, Russia – June 08, 2020 – HMS Group Plc (the “Group”) (LSE: HMSG), the leading pump, oil & gas equipment and compressor manufacturer and provider of flow control solutions and related services in Russia and the CIS, today announces its financial results for the three months ended March 31, 2020.

Financial highlights 3m 2020:

  • Revenue: Rub 9.1 bn (+3% yoy)
  • EBITDA1: Rub 1.1 bn (+115% yoy), EBITDA margin at 11.8%
  • Operating profit: Rub 265 mn
  • Loss for the period: Rub (153) mn

  • Total debt: Rub 21.5 bn (+14% yoy)
  • Net debt: Rub 12.2 bn (-17% yoy)
  • Net debt-to-EBITDA LTM ratio: 2.26x

Operational highlights 3m 2020:

  • Backlog: Rub 58.7 bn (+29% yoy)
  • Order intake: Rub 23.1 bn (+101% yoy)

¹ EBITDA is defined as operating profit/(loss) adjusted for other operating income/expenses, depreciation and amortisation, amortisation of government grants, impairment of assets, excess of fair value of net assets acquired over the cost of acquisition, defined benefits scheme expense and provisions (including provision for obsolete inventory, ECL allowance and provision for impairment of trade and other receivables and other financial assets, unused vacation allowance, warranty provision, provision for legal claims, tax provision and other provisions). This measurement basis, therefore, excludes the effects of a number of non-recurring income and expenses on the results of the operating segments.

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