RussNeft NK Financial Statements (RNFT)

Русснефтьsmart-lab.ru %   2022Q1 2022Q2 2022Q4 2023Q2 2023Q4   LTM ?
Report date 25.08.2023 02.04.2024 25.08.2023 25.03.2024   25.03.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Oil production, mln tonnes 3.16 3.28   3.28
Revenue, bln rub ? 180.5 92.0 146.7   238.7
Operating Income, bln rub 37.8 -0.800 25.2   24.4
EBITDA, bln rub ? 45.3 7.10 33.4   40.5
Net profit, bln rub ? 30.6 -4.90 25.3   20.4
OCF, bln rub ? 16.6 17.1 43.5   60.6
CAPEX, bln rub ? 10.4 8.30 13.8   22.1
FCF, bln rub ? 3.81 4.40 24.8   29.2
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0%   0
OPEX, bln rub 1.67 22.1 20.0   42.1
Cost of production, bln rub 141.0 70.6 101.6   172.2
Employment expenses, bln rub 5.15 5.20 0.000   5.20
Interest expenses, bln rub 2.40 4.30 6.30   10.6
Assets, bln rub 282.4 311.1 320.7   320.7
Net Assets, bln rub ? 81.4 78.1 91.8   91.8
Debt, bln rub 77.3 91.8 82.0   82.0
Cash, bln rub 2.10 20.0 9.70   9.70
Net debt, bln rub 0.00 0.00 75.2 71.8 72.3   72.3
Ordinary share price, rub 107.4 87.6 81.3 142.2 132.3   208.8
Number of ordinary shares, mln 294.1 294.1 294.1 294.1 294.1   294.1
Number of preferred shares, mln 98.0 98.0 98.0 98.0 98.0   98.0
Market cap, bln rub 31.6 25.8 23.9 41.8 38.9   61.4
EV, bln rub ? 31.6 25.8 99.1 113.6 111.2   133.7
Book value, bln rub 0.00 0.00 81.4 78.1 91.8   91.8
EPS, rub ? 0.00 104.0 0.00 -16.7 86.2   69.5
FCF/share, rub 0.00 13.0 0.00 15.0 84.1   99.1
BV/share, rub 0.00 0.00 276.8 265.5 312.1   312.1
EBITDA margin, % ? 25.1% 7.7% 22.8%   17.0%
Net margin, % ? 17.0% -5.3% 17.3%   8.6%
FCF yield, % ? 54.3% -7.2% 15.9% 10.5% 74.9%   47.5%
ROE, % ? 37.6% -6.3% 22.3%   22.3%
ROA, % ? 10.8% -1.6% 6.4%   6.4%
P/E ? 0.98 0.52 0.78 -8.54 1.90   3.00
P/FCF 6.76 6.28 9.51 1.33   2.11
P/S ? 0.12 0.08 0.13 0.45 0.16   0.26
P/BV ? 0.29 0.54 0.42   0.67
EV/EBITDA ? 0.45 0.30 2.19 16.0 2.75   3.30
Debt/EBITDA 0.00 0.00 1.66 10.1 1.78   1.78
Employees, people 7 733 7 118   7 118
Expenses per employee, thousand rub 0.00 0.00   730.5
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 6% 9% 9%   9%
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