NOVATEK Financial Statements (NVTK)
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Report date
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16.02.2022 |
09.02.2024 |
09.02.2024 |
18.02.2025 |
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30.07.2025 |
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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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Presentation URL
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Oil production, mln tonnes |
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12.3 |
11.9 |
12.4 |
13.8 |
14.1 |
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3.40 |
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Gas production, bln m3 |
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79.9 |
82.1 |
82.4 |
84.1 |
84.6 |
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21.2 |
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Gas export, bln m3 |
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7.9 |
8.5 |
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Revenue, bln rub |
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1 157 |
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1 372 |
1 546 |
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1 597 |
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Operating Income, bln rub |
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279.0 |
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367.1 |
324.8 |
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287.1 |
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EBITDA, bln rub |
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748.3 |
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889.8 |
1 008 |
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998.8 |
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Net profit, bln rub |
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421.3 |
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463.0 |
493.5 |
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383.2 |
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Net profit not adj., bln rub |
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432.9 |
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529.1 |
553.4 |
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OCF, bln rub |
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419.5 |
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433.3 |
357.1 |
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370.4 |
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CAPEX, bln rub |
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191.3 |
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223.8 |
193.0 |
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216.0 |
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FCF, bln rub |
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228.2 |
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209.5 |
164.1 |
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396.9 |
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Dividend payout, bln rub
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216.9 |
320.5 |
238.6 |
107.8 |
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107.8 |
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Dividend, rub/share
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71.44 |
105.58 |
78.59 |
35.5 |
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35.5 |
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Ordinary share dividend yield, %
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4.2% |
9.8% |
5.3% |
3.6% |
0.0% |
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2.9% |
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Dividend payout ratio, %
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51% |
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52% |
22% |
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28% |
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OPEX, bln rub |
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875.2 |
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1 056 |
1 176 |
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927.3 |
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Amortization, bln rub |
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75.3 |
91.4 |
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100.3 |
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Employment expenses, bln rub |
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43.2 |
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62.9 |
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Interest expenses, bln rub |
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5.97 |
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2.43 |
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Assets, bln rub |
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2 458 |
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3 219 |
3 740 |
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3 800 |
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Net Assets, bln rub |
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1 894 |
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2 594 |
2 837 |
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2 962 |
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Debt, bln rub |
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180.0 |
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166.9 |
320.0 |
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342.7 |
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Cash, bln rub |
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45.9 |
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157.7 |
178.4 |
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234.3 |
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Net debt, bln rub |
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134.1 |
0.00 |
9.24 |
141.6 |
0.00 |
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108.4 |
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Ordinary share price, rub |
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1 720 |
1 073 |
1 469 |
988.0 |
1 188 |
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1 205 |
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Number of ordinary shares, mln |
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3 036 |
3 036 |
3 036 |
3 036 |
3 036 |
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3 036 |
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Free Float, % |
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21.0% |
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21.0% |
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Market cap, bln rub |
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5 222 |
3 258 |
4 460 |
3 000 |
3 607 |
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3 658 |
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EV, bln rub |
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5 357 |
3 258 |
4 470 |
3 141 |
3 607 |
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3 766 |
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Book value, bln rub |
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1 894 |
0.00 |
2 594 |
2 837 |
0.00 |
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2 962 |
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EPS, rub |
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138.8 |
0.00 |
152.5 |
162.5 |
0.00 |
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126.2 |
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FCF/share, rub |
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75.2 |
0.00 |
69.0 |
54.0 |
0.00 |
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130.7 |
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BV/share, rub |
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623.8 |
0.00 |
854.2 |
934.4 |
0.00 |
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975.5 |
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EBITDA margin, % |
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64.7% |
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64.9% |
65.2% |
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62.5% |
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Net margin, % |
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36.4% |
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33.8% |
31.9% |
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24.0% |
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FCF yield, % |
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4.4% |
0.0% |
4.7% |
5.5% |
0.0% |
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10.9% |
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ROE, % |
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22.2% |
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17.9% |
17.4% |
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12.9% |
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ROA, % |
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17.1% |
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14.4% |
13.2% |
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10.1% |
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P/E |
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12.4 |
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9.63 |
6.08 |
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9.54 |
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P/FCF |
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22.9 |
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21.3 |
18.3 |
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9.22 |
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P/S |
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4.51 |
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3.25 |
1.94 |
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2.29 |
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P/BV |
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2.76 |
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1.72 |
1.06 |
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1.23 |
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EV/EBITDA |
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7.16 |
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5.02 |
3.12 |
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3.77 |
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Debt/EBITDA |
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0.18 |
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0.01 |
0.14 |
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0.11 |
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Employees, people |
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18 404 |
19 570 |
20 905 |
22 036 |
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Labour productivity, mln rub/person/year |
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62.9 |
0.00 |
65.6 |
70.2 |
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Expenses per employee, thousand rub |
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2 345 |
0.00 |
3 008 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17% |
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16% |
12% |
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14% |
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IR rating
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2.9 |
2.9 |
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2.9 |
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Financial statement quality
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3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
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Smart-lab presence
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2 |
2 |
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2 |
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Annual report
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5 |
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Investor site URL
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4 |
4 |
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Investor calendar
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2 |
2 |
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2 |
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IR feedback
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3 |
3 |
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3 |
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| NOVATEK shareholders |
