RussNeft NK Financial Statements (RNFT)
|
|
|
|
Report date
|
|
|
28.03.2022 |
02.04.2024 |
25.03.2024 |
26.03.2025 |
27.03.2026 |
|
27.03.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Oil production, mln tonnes |
|
|
6.68 |
6.91 |
|
|
|
|
|
|
Gas production, bln m3 |
|
|
2.17 |
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
269.4 |
290.9 |
238.7 |
300.1 |
218.2 |
|
218.2 |
|
Operating Income, bln rub |
|
|
58.0 |
34.0 |
24.4 |
69.3 |
34.0 |
|
34.0 |
|
EBITDA, bln rub |
? |
|
73.4 |
54.0 |
40.5 |
74.2 |
39.2 |
|
39.2 |
|
Net profit, bln rub |
? |
|
32.4 |
20.5 |
20.4 |
54.4 |
23.9 |
|
23.9 |
|
|
OCF, bln rub |
? |
|
40.1 |
42.1 |
60.6 |
57.6 |
21.8 |
|
21.8 |
|
CAPEX, bln rub |
? |
|
18.9 |
27.0 |
22.1 |
43.2 |
25.7 |
|
25.7 |
|
FCF, bln rub |
? |
|
20.9 |
3.14 |
29.2 |
5.52 |
-12.4 |
|
-12.4 |
|
Dividend payout, bln rub
|
|
|
4.39 |
10.6 |
|
8.73 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
0 |
0 |
0 |
|
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Preferred share dividend, rub/share
|
|
|
|
|
|
87.29 |
|
|
|
|
Dividend payout ratio, %
|
|
|
14% |
52% |
0% |
16% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
18.7 |
23.7 |
42.1 |
20.7 |
22.4 |
|
22.4 |
|
Cost of production, bln rub |
|
|
192.6 |
233.2 |
172.2 |
208.9 |
155.7 |
|
155.7 |
|
Amortization, bln rub |
|
|
|
15.1 |
16.1 |
4.9 |
5.1 |
|
5.1 |
|
Employment expenses, bln rub |
|
|
10.3 |
2.80 |
11.0 |
12.8 |
14.6 |
|
14.6 |
|
Interest expenses, bln rub |
|
|
5.91 |
6.40 |
10.6 |
8.79 |
7.95 |
|
7.95 |
|
|
Assets, bln rub |
|
|
287.0 |
282.4 |
320.7 |
352.1 |
356.6 |
|
356.6 |
|
Net Assets, bln rub |
? |
|
64.2 |
81.4 |
91.8 |
141.0 |
143.4 |
|
143.4 |
|
Debt, bln rub |
|
|
87.7 |
77.3 |
82.0 |
88.3 |
90.4 |
|
90.4 |
|
Cash, bln rub |
|
|
9.00 |
2.10 |
9.70 |
2.56 |
0.670 |
|
0.670 |
|
Net debt, bln rub |
|
|
78.7 |
75.2 |
72.3 |
85.8 |
89.7 |
|
89.7 |
|
|
Ordinary share price, rub |
|
|
153.4 |
81.3 |
132.3 |
117.7 |
97.5 |
|
115.7 |
|
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 |
|
Free Float, % |
|
|
|
|
|
26.0% |
26.0% |
|
26.0% |
|
|
Market cap, bln rub |
|
|
45.1 |
23.9 |
38.9 |
34.6 |
28.7 |
|
34.0 |
|
EV, bln rub |
? |
|
123.8 |
99.1 |
111.2 |
120.4 |
118.4 |
|
123.7 |
|
Book value, bln rub |
|
|
52.4 |
81.4 |
81.9 |
131.8 |
134.2 |
|
134.2 |
|
|
EPS, rub |
? |
|
110.1 |
69.5 |
69.5 |
184.8 |
81.3 |
|
81.3 |
|
FCF/share, rub |
|
|
71.1 |
10.7 |
99.1 |
18.8 |
-42.1 |
|
-42.1 |
|
BV/share, rub |
|
|
178.2 |
276.8 |
278.3 |
448.2 |
456.4 |
|
456.4 |
|
|
EBITDA margin, % |
? |
|
27.2% |
18.6% |
17.0% |
24.7% |
18.0% |
|
18.0% |
|
Net margin, % |
? |
|
12.0% |
7.0% |
8.6% |
18.1% |
11.0% |
|
11.0% |
|
FCF yield, % |
? |
|
46.3% |
13.1% |
74.9% |
15.9% |
-43.2% |
|
-36.4% |
|
ROE, % |
? |
|
50.4% |
25.1% |
22.3% |
38.5% |
16.7% |
|
16.7% |
|
ROA, % |
? |
|
11.3% |
7.2% |
6.4% |
15.4% |
6.7% |
|
6.7% |
|
|
P/E |
? |
|
1.39 |
1.17 |
1.90 |
0.64 |
1.20 |
|
1.42 |
|
P/FCF |
|
|
2.16 |
7.62 |
1.33 |
6.28 |
-2.32 |
|
-2.75 |
|
P/S |
? |
|
0.17 |
0.08 |
0.16 |
0.12 |
0.13 |
|
0.16 |
|
P/BV |
? |
|
0.86 |
0.29 |
0.48 |
0.26 |
0.21 |
|
0.25 |
|
EV/EBITDA |
? |
|
1.69 |
1.84 |
2.75 |
1.62 |
3.02 |
|
3.16 |
|
Debt/EBITDA |
|
|
1.07 |
1.39 |
1.78 |
1.16 |
2.29 |
|
2.29 |
|
|
Employees, people |
|
|
7 978 |
7 733 |
7 118 |
6 033 |
6 082 |
|
6 082 |
|
Labour productivity, mln rub/person/year |
|
|
33.8 |
37.6 |
33.5 |
49.7 |
35.9 |
|
35.9 |
|
Expenses per employee, thousand rub |
|
|
1 294 |
362.1 |
1 544 |
2 120 |
2 404 |
|
2 404 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
7% |
9% |
9% |
14% |
12% |
|
12% |
|
| RussNeft NK shareholders |
