Stocks
Slavneft-JANOS Financial Statements (JNOS) |
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| Славнефть-ЯНОСsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.05.2021 | 11.05.2021 | 08.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 30.8 | 29.1 | 41.2 | |||
| Operating Income, bln rub | 9.43 | 5.91 | 13.9 | ||||
| EBITDA, bln rub | ? | 16.3 | 13.8 | 21.8 | |||
| Net profit, bln rub | ? | 7.00 | 3.50 | 8.00 | |||
| OCF, bln rub | ? | 12.3 | 13.6 | 19.4 | |||
| CAPEX, bln rub | ? | 11.4 | 10.00 | 24.3 | |||
| FCF, bln rub | ? | -0.950 | 3.35 | -12.9 | |||
| Dividend payout, bln rub | 0.003 | 0.003 | 0.003 | ||||
| Dividend, rub/share | ? | 0 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend, rub/share | 0.01 | 0.01 | 0.01 | ||||
| Preferred share dividend yield, % | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | ||||
| OPEX, bln rub | 12.3 | 13.2 | 16.5 | ||||
| Amortization, bln rub | 7.0 | 7.9 | 7.9 | ||||
| Employment expenses, bln rub | 2.76 | 2.91 | |||||
| Interest expenses, bln rub | 1.97 | 1.66 | |||||
| Assets, bln rub | 119.8 | 124.4 | 198.7 | ||||
| Net Assets, bln rub | ? | 73.0 | 77.0 | 94.4 | |||
| Debt, bln rub | 25.7 | 27.7 | |||||
| Cash, bln rub | 0.600 | 0.320 | |||||
| Net debt, bln rub | 25.1 | 27.4 | 0.00 | 0.00 | 0.00 | ||
| Ordinary share price, rub | 16.1 | 18.4 | 20.6 | 14.3 | 30.3 | ||
| Number of ordinary shares, mln | 932.7 | 932.7 | 932.7 | 932.7 | 932.7 | ||
| Preferred share price, rub | 11.9 | 13.7 | 15.2 | 8.70 | 15.5 | ||
| Number of preferred shares, mln | 310.9 | 310.9 | 310.9 | 310.9 | 310.9 | ||
| Market cap, bln rub | 18.7 | 21.4 | 24.0 | 16.0 | 33.0 | ||
| EV, bln rub | ? | 43.8 | 48.8 | 24.0 | 16.0 | 33.0 | |
| Book value, bln rub | 73.0 | 77.0 | 0.00 | 0.00 | 94.4 | ||
| EPS, rub | ? | 7.51 | 3.75 | 0.00 | 0.00 | 8.58 | |
| FCF/share, rub | -1.02 | 3.59 | 0.00 | 0.00 | -13.8 | ||
| BV/share, rub | 78.3 | 82.6 | 0.00 | 0.00 | 101.2 | ||
| EBITDA margin, % | ? | 52.9% | 47.4% | 52.9% | |||
| Net margin, % | ? | 22.7% | 12.0% | 19.4% | |||
| FCF yield, % | ? | -6.3% | 19.6% | 0.0% | 0.0% | -45.6% | |
| ROE, % | ? | 9.6% | 4.5% | 8.5% | |||
| ROA, % | ? | 5.8% | 2.8% | 4.0% | |||
| P/E | ? | 2.67 | 6.11 | 4.13 | |||
| P/FCF | -19.7 | 6.38 | -2.57 | ||||
| P/S | ? | 0.61 | 0.73 | 0.80 | |||
| P/BV | ? | 0.26 | 0.28 | 0.35 | |||
| EV/EBITDA | ? | 2.69 | 3.53 | 1.51 | |||
| Debt/EBITDA | 1.54 | 1.98 | 0.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 37% | 34% | 59% | ||||
| Slavneft-JANOS shareholders | |||||||
