Key indicators

Key production indicators of DTEK Group

Indicatorsmeas. unit1Q 2017*1Q 2016Variance, (+/-)Variance, (%)
Coal productionths tonnes14 806,9**13 896,4+910,5 +6,6
Coal concentrate productionths tonnes7 519,3** 7 143,8+375,5+5,3 
including at third-party processing plantsths tonnes878,8387,6+491,22,3 times 
Electricity generation (net output)mln kWh17 120,217 878,9-758,7-4,2
including DTEK RENEWABLESmln kWh283,9305,1-21,2-6,9
Electricity transmission via networksmln kWh21 792,422 839,1-1 046,7-4,6
Electricity exportsmln kWh3 059,02 177,7+881,4+40,5
Coal exports**ths tonnes456,0806,0-350,0-43,4
Coal importsths tonnes654,7-+3 019,6-
Gas importsmcm3 019,6-+58-
Natural gas productionmcm834,6776,6+58+7,5
Gas condensate productionths tonnes28,326,8+1,5+5,4


*Since March 2017, the performance indicators of the assets located in the territories in Donetsk and Luhansk regions temporarily non-controlled by Ukraine have not been consolidated in the statements of DTEK Energy and DTEK Group due to the loss of control.
**Including trading operations outside Ukraine.

Including the Mine Office Obukhovskaya***

Indicators

meas. unit

1Q 2017

coal production

ths tonnes

609,4

coal concentrate production

ths tonnes

404,1

***The production indicators of the Mine Office Obukhovskaya have not been consolidated in the financial statements of DTEK Energy since 1 September 2016 as the company was transferred under direct control by DTEK strategic holding company. This transaction was carried out as part of the restructuring of the DTEK Energy's loan portfolio aimed at balancing the possibilities for the development of the enterprises and servicing of the loans.

 

FINANCIAL INDICATORS ( UAH million)

Indicators

2016 year

2015 year

Variance (+/-)

Variance (%)

Revenue

131 815

95 375

 +36 440

+38,2

Cost of sales

(105 824)

(87 321)

 +(18 503)

+(21,2)

Operating income

714

697

 +17,0

 +2,4

Operating expenses

(5 752)

(7 958)

 -(2 206)

 -(27,7)

EBITDA

30 621

7 508

 +23 113

+4 r.

EBITDA margin

23%

8%

 +15 pp

-

EBIT

18 923

(1 875)

 +20 798

+10 r.

EBITDA margin

14%

-2%

+16 пп

-

Net loss

(1 215)

(41 890)

 -(40 675)

-(97,1)

Assets

140 597

119 757

 +20 840

+17,4

Capital investment

7 134

5 015

 +2 119

 +42,3

Archive indicators

FINANCIAL INDICATORS ( UAH million)

Indicators

2014  year

2015  year

Variance (+/-)

Variance (%)

Revenue

93,254

95,375

+2,121

+2.27

EBITDA

16,047

7,508

-8,539

-53.2

Net profit/loss

(19,660)

(41,890)

+(22,230)

+(113.1)

Assets

110,784

119,757

+8,973

+8.1

Capital investments

6,460

5,015

-1,445

- 22.4

Taxes paid

12,794

14,455

+1,661

+12.98

 

Key production indicators of DTEK Group

Indicatorsmeas. unit1Q 2017*1Q 2016Variance, (+/-)Variance, (%)
Coal productionths tonnes8 364,67 228,7+1 134,9+15,7
Coal concentrate productionths tonnes4 275,2 3 541,3 +1 033,9 +29,2 
including at third-party processing plantsths tonnes404,980,6+324,3в 5 раз
Electricity generation (net output)mln kWh10 074,49 803,3+271,1+2,8
including DTEK RENEWABLESmln kWh173,7184,5-10,8-5,9
Electricity transmission via networksmln kWh11 980,212 126,1-145,9-1,2
Electricity exportsmln kWh1 275,41 146,0+129,4+11,3
Coal exports**ths tonnes253,2281,1-27,9-9,9
Coal importsths tonnes184,50,0-184,5-1
Gas importsmcm3,00,0+3,0-
Natural gas productionmcm417,6381,1+36,5+9,6
Gas condensate productionths tonnes14,312,5+1,8+14,4


*Since March 2017, the performance indicators of the assets located in the territories in Donetsk and Luhansk regions temporarily non-controlled by Ukraine have not been consolidated in the statements of DTEK Energy and DTEK Group due to the loss of control.
**Including trading operations outside Ukraine.

 

FINANCIAL INDICATORS ( UAH million)

Indicators

2014

2015

Variance (+/-)

Variance (%)

Revenue

93,254

95,375

+2,121

+2.27

EBITDA

16,047

7,508

-8,539

-53.2

Net profit/loss

(19,660)

(41,890)

+(22,230)

+(113.1)

Assets

110,784

119,757

+8,973

+8.1

Capital investments

6,460

5,015

-1,445

- 22.4

Taxes paid

12,794

14,455

+1,661

+12.98

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