Bashneft ANK Financial Statements (BANE)
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Report date
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19.02.2020 |
12.02.2021 |
11.02.2022 |
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19.02.2024 |
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30.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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18.7 |
12.9 |
13.8 |
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Oil refining, mln tonnes |
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17.3 |
15.5 |
16.1 |
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Revenue, bln rub |
? |
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854.6 |
532.6 |
851.7 |
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1 032 |
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1 312 |
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Operating Income, bln rub |
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116.6 |
-11.2 |
114.2 |
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194.2 |
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233.4 |
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EBITDA, bln rub |
? |
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166.7 |
32.2 |
157.2 |
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243.6 |
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294.3 |
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Net profit, bln rub |
? |
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76.6 |
-11.1 |
83.3 |
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177.4 |
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209.1 |
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OCF, bln rub |
? |
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86.6 |
64.0 |
68.7 |
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150.6 |
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172.1 |
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CAPEX, bln rub |
? |
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62.2 |
67.0 |
64.2 |
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65.5 |
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79.2 |
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FCF, bln rub |
? |
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24.3 |
-3.03 |
4.54 |
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75.2 |
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Dividend payout, bln rub
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19.2 |
0.003 |
20.8 |
36.0 |
44.4 |
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44.4 |
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Dividend, rub/share
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? |
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107.81 |
0 |
117.29 |
199.89 |
249.69 |
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249.69 |
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Ordinary share dividend yield, %
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5.6% |
0.0% |
8.6% |
21.2% |
11.4% |
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9.7% |
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Preferred share dividend, rub/share
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107.81 |
0.1 |
117.29 |
199.89 |
249.69 |
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249.69 |
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Preferred share dividend yield, %
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6.3% |
0.0% |
11.8% |
29.4% |
14.4% |
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18.6% |
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Dividend payout ratio, %
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25% |
0% |
25% |
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25% |
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21% |
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OPEX, bln rub |
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106.1 |
101.2 |
96.1 |
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120.6 |
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160.4 |
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Cost of production, bln rub |
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632.0 |
442.6 |
641.4 |
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568.2 |
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Amortization, bln rub |
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49.4 |
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11.5 |
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Employment expenses, bln rub |
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38.9 |
41.0 |
43.3 |
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Interest expenses, bln rub |
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10.5 |
9.70 |
7.78 |
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Assets, bln rub |
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811.3 |
787.7 |
916.1 |
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1 127 |
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1 154 |
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Net Assets, bln rub |
? |
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500.9 |
471.5 |
554.9 |
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832.0 |
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863.0 |
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Debt, bln rub |
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127.8 |
138.6 |
138.1 |
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Cash, bln rub |
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31.3 |
15.8 |
8.17 |
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Net debt, bln rub |
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96.5 |
122.8 |
130.0 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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1 930 |
1 661 |
1 359 |
941.5 |
2 197 |
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2 568 |
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Number of ordinary shares, mln |
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147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
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147.8 |
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Preferred share price, rub |
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1 723 |
1 163 |
996.0 |
680.5 |
1 737 |
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1 345 |
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Number of preferred shares, mln |
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29.8 |
29.8 |
29.8 |
29.8 |
29.8 |
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29.8 |
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Market cap, bln rub |
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336.7 |
280.1 |
230.6 |
159.5 |
376.5 |
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419.7 |
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EV, bln rub |
? |
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433.2 |
402.9 |
360.6 |
159.5 |
376.5 |
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419.7 |
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Book value, bln rub |
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497.3 |
468.4 |
551.7 |
0.00 |
832.0 |
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863.0 |
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EPS, rub |
? |
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518.1 |
-75.2 |
563.6 |
0.00 |
1 200 |
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1 415 |
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FCF/share, rub |
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164.4 |
-20.5 |
30.7 |
0.00 |
0.00 |
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508.4 |
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BV/share, rub |
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3 363 |
3 168 |
3 732 |
0.00 |
5 627 |
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5 837 |
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EBITDA margin, % |
? |
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19.5% |
6.0% |
18.5% |
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23.6% |
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22.4% |
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Net margin, % |
? |
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9.0% |
-2.1% |
9.8% |
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17.2% |
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15.9% |
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FCF yield, % |
? |
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8.5% |
-1.2% |
2.3% |
0.0% |
0.0% |
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19.8% |
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ROE, % |
? |
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15.3% |
-2.4% |
15.0% |
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21.3% |
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24.2% |
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ROA, % |
? |
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9.4% |
-1.4% |
9.1% |
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15.7% |
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18.1% |
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P/E |
? |
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4.40 |
-25.2 |
2.77 |
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2.12 |
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2.01 |
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P/FCF |
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13.9 |
-92.5 |
50.8 |
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5.58 |
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P/S |
? |
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0.39 |
0.53 |
0.27 |
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0.36 |
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0.32 |
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P/BV |
? |
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0.68 |
0.60 |
0.42 |
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0.45 |
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0.49 |
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EV/EBITDA |
? |
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2.60 |
12.5 |
2.29 |
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1.55 |
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1.43 |
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Debt/EBITDA |
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0.58 |
3.82 |
0.83 |
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0.00 |
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0 |
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Employees, people |
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33 300 |
34 100 |
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Labour productivity, mln rub/person/year |
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25.7 |
15.6 |
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Expenses per employee, thousand rub |
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1 168 |
1 202 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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7% |
13% |
8% |
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6% |
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6% |
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| Bashneft ANK shareholders |
