Key indicators

Key production indicators of DTEK Group

Indicators meas. unit 1Q 2017* 1Q 2016 Variance, (+/-) Variance, (%)
Coal production ths tonnes 14 806,9** 13 896,4 +910,5  +6,6
Coal concentrate production ths tonnes 7 519,3**  7 143,8 +375,5 +5,3 
including at third-party processing plants ths tonnes 878,8 387,6 +491,2 2,3 times 
Electricity generation (net output) mln kWh 17 120,2 17 878,9 -758,7 -4,2
including DTEK RENEWABLES mln kWh 283,9 305,1 -21,2 -6,9
Electricity transmission via networks mln kWh 21 792,4 22 839,1 -1 046,7 -4,6
Electricity exports mln kWh 3 059,0 2 177,7 +881,4 +40,5
Coal exports** ths tonnes 456,0 806,0 -350,0 -43,4
Coal imports ths tonnes 654,7 - +3 019,6 -
Gas imports mcm 3 019,6 - +58 -
Natural gas production mcm 834,6 776,6 +58 +7,5
Gas condensate production ths tonnes 28,3 26,8 +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

Indicators meas. unit 1Q 2017* 1Q 2016 Variance, (+/-) Variance, (%)
Coal production ths tonnes 8 364,6 7 228,7 +1 134,9 +15,7
Coal concentrate production ths tonnes 4 275,2  3 541,3  +1 033,9  +29,2 
including at third-party processing plants ths tonnes 404,9 80,6 +324,3 в 5 раз
Electricity generation (net output) mln kWh 10 074,4 9 803,3 +271,1 +2,8
including DTEK RENEWABLES mln kWh 173,7 184,5 -10,8 -5,9
Electricity transmission via networks mln kWh 11 980,2 12 126,1 -145,9 -1,2
Electricity exports mln kWh 1 275,4 1 146,0 +129,4 +11,3
Coal exports** ths tonnes 253,2 281,1 -27,9 -9,9
Coal imports ths tonnes 184,5 0,0 -184,5 -1
Gas imports mcm 3,0 0,0 +3,0 -
Natural gas production mcm 417,6 381,1 +36,5 +9,6
Gas condensate production ths tonnes 14,3 12,5 +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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