Financial Figures
Key financial figures
| Key financial indicators | Units of measurement | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net profit (loss) | bn RSD | test | 21.0 | (7.6) | 16.6 | 25.1 | 27.0 | 15.0 | 14.6 | 27.8 |
| EBITDA | bn RSD | test | 53.2 | 15.8 | 44.5 | 53.7 | 47.0 | 39.8 | 46.5 | 63.4 |
| Sales | bn RSD | test | 295.2 | 183.8 | 272 | 281.0 | 234.7 | 192.1 | 210.4 | 258.3 |
| OCF | bn RSD | 42.2 | 29.7 | 56.9 | 37.4 | 59.0 | 41.2 | 51.0 | 49.6 | |
| Total indebtness towards banks* | m EUR | 590 | 590 | 590 | 577 | 553 | 631 | 618 | 515 | |
| Total debt to banks* | m EUR | 590 | 590 | 590 | 575 | 549 | 628 | 607 | 492 | |
| Letters of credit* | m EUR | 0 | 0 | 0 | 2 | 3 | 3 | 11 | 23 | |
| CAPEX | bn RSD | 20.2 | 25.3 | 42.2 | 41.0 | 26.5 | 26.1 | 30.3 | 39.4 | |
| Ecology | bn RSD | 0.1 | 0.0 | 0.7 | 0.5 | 0.0 | 0.1 | 0.6 | 1.0 | |
| Angola | bn RSD | 0.3 | 0.4 | 0.1 | 0.1 | 0.5 | 0.3 | 0.8 | 0.3 | |
| Projects with direct economic effects | bn RSD | 14.3 | 18.7 | 28.5 | 34.8 | 21.9 | 20.1 | 22.7 | 26.4 | |
| Projects without direct economic effects | bn RSD | 4.8 | 6.2 | 12.9 | 5.5 | 4.1 | 4.9 | 5.2 | 10.4 | |
| Project-research works | bn RSD | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 1.1 | 1.4 | |
| GPN Loan** | m EUR | 70 | 116.3 | 163 | 209 | 256 | 302 | 349 | 395 | |
Possible descepancies in total values are due to rounding errors
Amounts for CAPEX are VAT excluded
*Total bank indebtedness = Total debt to banks + letters of credit. Amounts for total indebtness, debt to banks and letters of credit are as of ending day of period.
**Under the Agreement of sale and purchase of shares of NIS j.s.c. Novi Sad, clause 8.1.2, JSC Gazprom Neft (GPN) has an obligation to provide EUR 500 million to NIS j.s.c. Novi Sad by way of special purpose loans in order to implement NIS j.s.c. Novi Sad technological complex reconstruction and modernization program. All obligations of GPN under the acquisition agreement were fully met in April 2012 and in second half of 2012 NIS j.s.c. Novi Sad started loan repayment.
Key Financial Figures
| Key financial indicators | Units of measurement | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Net profit (loss) | bn RSD | 7.6 | 7.2 | 4.5 | 1.5 | 0.7 | 1.9 | (9.2) | (1.1) |
| EBITDA | bn RSD | 14.9 | 16.0 | 12.9 | 9.4 | 5.5 | 8.0 | (2.9) | 5.2 |
| Sales | bn RSD | 94.9 | 84.5 | 67.5 | 48.2 | 48.5 | 49.4 | 33.4 | 52.6 |
| OCF | bn RSD | 21.8 | 5.8 | 15.0 | (0.5) | 10.1 | 13.4 | 7.8 | (1.6) |
| Total indebtness towards banks* | m EUR | 590 | 589 | 604 | 641 | 590 | 636 | 616 | 619 |
| Total debt to banks* | m EUR | 590 | 589 | 604 | 641 | 590 | 636 | 616 | 619 |
| Letters of credit* | m EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPEX | bn RSD | 7.2 | 4.4 | 4.5 | 4.1 | 4.6 | 6.3 | 6.8 | 7.7 |
| Ecology | bn RSD | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Angola | bn RSD | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Projects with direct economic effects | bn RSD | 4.8 | 3.2 | 3.5 | 2.9 | 3.3 | 4.6 | 5.2 | 5.6 |
| Projects without direct economic effects | bn RSD | 1.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.5 | 1.5 | 1.9 |
| Project-research works | bn RSD | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| GPN Loan** | m EUR | 70 | 81 | 94 | 105 | 116 | 128 | 140 | 153 |
Possible descepancies in total values are due to rounding errors
Amounts for CAPEX are VAT excluded
*Total bank indebtedness = Total debt to banks + letters of credit. Amounts for total indebtness, debt to banks and letters of credit are as of ending day of period.
**Under the Agreement of sale and purchase of shares of NIS j.s.c. Novi Sad, clause 8.1.2, JSC Gazprom Neft (GPN) has an obligation to provide EUR 500 million to NIS j.s.c. Novi Sad by way of special purpose loans in order to implement NIS j.s.c. Novi Sad technological complex reconstruction and modernization program. All obligations of GPN under the acquisition agreement were fully met in April 2012 and in second half of 2012 NIS j.s.c. Novi Sad started loan repayment.
