Stocks
Slavneft-JANOS Financial Statements (JNOS) |
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| Славнефть-ЯНОСsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.02.2020 | 02.02.2021 | 03.02.2022 | 20.03.2024 | 20.03.2024 | 24.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 30.8 | 29.1 | 30.7 | 33.7 | 41.2 | 42.3 | |||
| Operating Income, bln rub | 11.1 | 8.50 | 8.84 | 7.40 | 15.3 | 15.8 | ||||
| Net profit, bln rub | ? | 7.21 | 4.07 | 4.38 | 1.51 | 6.58 | 5.83 | |||
| OCF, bln rub | ? | 9.91 | 9.85 | 6.63 | ||||||
| CAPEX, bln rub | ? | 11.0 | 8.30 | 10.3 | ||||||
| FCF, bln rub | ? | -1.13 | 1.56 | -3.69 | ||||||
| Dividend payout, bln rub | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | ||||
| Dividend, rub/share | ? | 0 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Preferred share dividend yield, % | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 0.640 | 0.660 | 0.690 | 0.730 | 0.850 | |||||
| Cost of production, bln rub | 19.1 | 20.0 | 21.2 | 25.6 | 25.1 | 25.7 | ||||
| Employment expenses, bln rub | 3.68 | 4.17 | 3.82 | |||||||
| Interest expenses, bln rub | 2.27 | 1.64 | 2.14 | |||||||
| Assets, bln rub | 90.2 | 95.6 | 104.4 | 133.1 | 175.0 | 185.0 | ||||
| Net Assets, bln rub | ? | 51.3 | 55.4 | 59.8 | 69.7 | 76.3 | 78.3 | |||
| Debt, bln rub | 25.7 | 27.6 | 30.6 | 45.6 | 77.7 | 83.7 | ||||
| Cash, bln rub | 0.583 | 0.310 | 0.221 | 14.6 | 11.2 | 15.1 | ||||
| Net debt, bln rub | 25.1 | 27.3 | 30.3 | 31.0 | 66.5 | 68.6 | ||||
| Ordinary share price, rub | 16.1 | 18.4 | 20.6 | 14.3 | 30.3 | 18.1 | ||||
| Number of ordinary shares, mln | 932.7 | 932.7 | 932.7 | 932.7 | 932.7 | 932.7 | ||||
| Preferred share price, rub | 11.9 | 13.7 | 15.2 | 8.70 | 15.5 | 12.0 | ||||
| Number of preferred shares, mln | 310.9 | 310.9 | 310.9 | 310.9 | 310.9 | 310.9 | ||||
| Market cap, bln rub | 18.7 | 21.4 | 24.0 | 16.0 | 33.0 | 20.6 | ||||
| EV, bln rub | ? | 43.8 | 48.6 | 54.3 | 47.0 | 99.5 | 89.2 | |||
| Book value, bln rub | 51.3 | 55.4 | 59.8 | 69.7 | 76.3 | 78.3 | ||||
| EPS, rub | ? | 7.73 | 4.36 | 4.70 | 1.62 | 7.06 | 6.25 | |||
| FCF/share, rub | -1.21 | 1.67 | -3.96 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 55.0 | 59.4 | 64.1 | 74.7 | 81.8 | 83.9 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 23.4% | 14.0% | 14.3% | 4.5% | 16.0% | 13.8% | |||
| FCF yield, % | ? | -7.5% | 9.1% | -19.2% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 14.0% | 7.3% | 7.3% | 2.2% | 8.6% | 7.4% | |||
| ROA, % | ? | 8.0% | 4.3% | 4.2% | 1.1% | 3.8% | 3.2% | |||
| P/E | ? | 2.60 | 5.25 | 5.47 | 10.6 | 5.02 | 3.53 | |||
| P/FCF | -16.6 | 13.7 | -6.49 | |||||||
| P/S | ? | 0.61 | 0.73 | 0.78 | 0.47 | 0.80 | 0.49 | |||
| P/BV | ? | 0.36 | 0.39 | 0.40 | 0.23 | 0.43 | 0.26 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | |||||||
| CAPEX/Revenue, % | 36% | 29% | 34% | 0% | 0% | 0 | ||||
| Slavneft-JANOS shareholders | ||||||||||
