Transneft Financial Statements (TRNFP)
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Report date
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05.09.2023 |
20.03.2024 |
20.03.2024 |
28.03.2025 |
27.03.2026 |
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28.08.2026 |
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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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Revenue, bln rub |
? |
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1 205 |
1 331 |
1 424 |
1 440 |
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1 461 |
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Operating Income, bln rub |
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298.1 |
309.7 |
282.2 |
249.7 |
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241.6 |
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EBITDA, bln rub |
? |
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511.4 |
552.8 |
545.0 |
584.6 |
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572.5 |
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Net profit, bln rub |
? |
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152.2 |
242.6 |
304.2 |
287.7 |
226.1 |
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221.0 |
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OCF, bln rub |
? |
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422.4 |
425.1 |
449.3 |
439.0 |
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445.8 |
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CAPEX, bln rub |
? |
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207.0 |
268.4 |
351.7 |
356.8 |
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355.1 |
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FCF, bln rub |
? |
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266.0 |
224.6 |
177.0 |
194.0 |
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225.0 |
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Dividend payout, bln rub
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76.1 |
120.8 |
128.5 |
143.7 |
148.0 |
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148.0 |
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Dividend, rub/share
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? |
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105 |
166.7 |
177.2 |
198.25 |
204.17 |
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204.17 |
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Ordinary share dividend yield, %
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6.6% |
19.0% |
12.2% |
16.2% |
14.8% |
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15.6% |
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Preferred share dividend, rub/share
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105 |
166.7 |
177.2 |
198.25 |
204.17 |
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204.17 |
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Preferred share dividend yield, %
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6.6% |
19.0% |
12.2% |
16.2% |
14.8% |
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20.0% |
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Dividend payout ratio, %
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50% |
50% |
42% |
50% |
65% |
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67% |
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OPEX, bln rub |
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693.4 |
778.1 |
878.9 |
855.7 |
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889.0 |
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Amortization, bln rub |
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213.3 |
242.0 |
230.8 |
237.4 |
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233.3 |
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Employment expenses, bln rub |
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228.1 |
266.0 |
306.5 |
352.7 |
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381.7 |
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Interest expenses, bln rub |
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38.7 |
31.7 |
23.9 |
18.6 |
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14.5 |
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Assets, bln rub |
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3 379 |
3 542 |
3 691 |
3 702 |
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3 762 |
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Net Assets, bln rub |
? |
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2 485 |
2 689 |
2 858 |
2 924 |
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2 926 |
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Debt, bln rub |
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430.0 |
346.2 |
275.9 |
207.0 |
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157.4 |
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Cash, bln rub |
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464.6 |
492.9 |
514.9 |
491.9 |
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464.7 |
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Net debt, bln rub |
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0.00 |
-34.6 |
-146.7 |
-239.0 |
-284.9 |
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-307.3 |
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Ordinary share price, rub |
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1 585 |
875.5 |
1 450 |
1 227 |
1 381 |
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1 308 |
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Number of ordinary shares, mln |
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569.4 |
569.4 |
569.4 |
569.4 |
569.4 |
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569.4 |
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Preferred share price, rub |
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1 585 |
875.5 |
1 450 |
1 227 |
1 381 |
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1 020 |
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Number of preferred shares, mln |
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155.5 |
155.5 |
155.5 |
155.5 |
155.5 |
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155.5 |
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Free Float, % |
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37.0% |
37.0% |
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37.0% |
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Market cap, bln rub |
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1 149 |
634.6 |
1 051 |
889.1 |
1 001 |
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903.4 |
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EV, bln rub |
? |
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1 149 |
600.0 |
904.0 |
650.1 |
716.5 |
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596.1 |
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Book value, bln rub |
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0.00 |
2 428 |
2 631 |
2 797 |
2 860 |
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2 860 |
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EPS, rub |
? |
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267.3 |
426.1 |
534.2 |
505.2 |
397.1 |
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388.1 |
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FCF/share, rub |
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0.00 |
467.2 |
394.5 |
310.8 |
340.7 |
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395.2 |
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BV/share, rub |
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0.00 |
4 263 |
4 620 |
4 911 |
5 022 |
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5 022 |
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EBITDA margin, % |
? |
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42.5% |
41.5% |
38.3% |
40.6% |
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39.2% |
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Net margin, % |
? |
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20.1% |
22.9% |
20.2% |
15.7% |
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15.1% |
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FCF conversion, % |
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52% |
41% |
32% |
33% |
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39% |
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FCF yield, % |
? |
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0.0% |
53.4% |
27.2% |
25.3% |
24.7% |
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30.2% |
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ROE, % |
? |
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9.8% |
11.3% |
10.1% |
7.7% |
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7.6% |
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ROA, % |
? |
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7.2% |
8.6% |
7.8% |
6.1% |
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5.9% |
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P/E |
? |
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7.55 |
2.62 |
3.45 |
3.09 |
4.43 |
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4.09 |
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P/FCF |
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2.39 |
4.68 |
5.02 |
5.16 |
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4.01 |
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P/S |
? |
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0.53 |
0.79 |
0.62 |
0.70 |
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0.62 |
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P/BV |
? |
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0.26 |
0.40 |
0.32 |
0.35 |
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0.32 |
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EV/EBITDA |
? |
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1.17 |
1.64 |
1.19 |
1.23 |
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1.04 |
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Debt/EBITDA |
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-0.07 |
-0.27 |
-0.44 |
-0.49 |
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-0.54 |
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Employees, people |
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122 000 |
122 800 |
122 700 |
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Labour productivity, mln rub/person/year |
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9.87 |
10.8 |
11.6 |
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Expenses per employee, thousand rub |
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1 870 |
2 166 |
2 498 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17% |
20% |
25% |
25% |
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24% |
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| Transneft shareholders |
