Transneft Financial Statements (TRNF)

Транснефтьsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 27.03.2020 30.03.2021 05.09.2023 20.03.2024 20.03.2024   30.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 1 064 962.0 1 205 1 331   1 386
Operating Income, bln rub 298.1 310.8   317.7
EBITDA, bln rub ? 486.0 443.0 511.4 552.8   562.9
Net profit, bln rub ? 179.0 133.0 152.2 242.6 296.5   299.9
OCF, bln rub ? 422.4 427.6   433.8
CAPEX, bln rub ? 270.5 199.0 207.0 268.4   284.4
FCF, bln rub ? 93.0 140.0 266.0 224.6   224.4
Dividend payout, bln rub 84.2 66.9 76.1 120.8 128.5   128.5
Dividend, rub/share ? 11612.2 9224.28 10497.36 16665.2 177.2   0
Ordinary share dividend yield, % 6.6% 6.6% 6.6% 19.0% 12.2%  
Preferred share dividend, rub/share 11612.2 9224.28 10497.36 16665.2 177.2   177.2
Preferred share dividend yield, % 6.6% 6.6% 6.6% 19.0% 12.2%   19.2%
Dividend payout ratio, % 47% 50% 50% 50% 43%   43%
OPEX, bln rub 578.0 519.0 693.4 778.1   822.9
Amortization, bln rub 213.3 242.0   245.2
Employment expenses, bln rub 172.3 186.0 228.1 266.0  
Interest expenses, bln rub 55.3 48.8 38.7 31.7   40.7
Assets, bln rub 3 330 3 331 3 480 3 655   3 739
Net Assets, bln rub ? 2 127 2 182 2 540 2 688   2 800
Debt, bln rub 637.0 590.0 430.0 346.2   328.8
Cash, bln rub 83.6 62.8 584.8 621.4   643.1
Net debt, bln rub 553.4 527.2 0.00 -154.8 -275.2   -314.2
Ordinary share price, rub 176 750 140 550 158 500 87 550 1 450  
Number of ordinary shares, mln 5.69 5.69 5.69 5.69 569.4   569.4
Preferred share price, rub 176 750 140 550 158 500 87 550 1 450   921.0
Number of preferred shares, mln 1.56 1.56 1.56 1.56 155.5   155.5
Market cap, bln rub 1 281 1 019 1 149 634.6 1 051   143.2
EV, bln rub ? 1 835 1 546 1 149 479.8 775.6   -171.0
Book value, bln rub 2 069 2 121 0.00 2 483 2 629   2 744
EPS, rub ? 31 437 23 358 26 730 42 606 520.7   526.8
FCF/share, rub 16 333 24 587 0.00 46 716 394.5   394.1
BV/share, rub 363 317 372 445 0.00 435 992 4 618   4 819
EBITDA margin, % ? 45.7% 46.0% 42.5% 41.5%   40.6%
Net margin, % ? 16.8% 13.8% 20.1% 22.3%   21.6%
FCF yield, % ? 9.2% 17.5% 0.0% 53.4% 27.2%  
ROE, % ? 8.4% 6.1% 9.6% 11.0%   10.7%
ROA, % ? 5.4% 4.0% 7.0% 8.1%   8.0%
P/E ? 7.16 7.66 7.55 2.62 3.54   0.48
P/FCF 13.8 7.28 2.39 4.68   0.64
P/S ? 1.20 1.06 0.53 0.79   0.10
P/BV ? 0.62 0.48 0.26 0.40   0.05
EV/EBITDA ? 3.78 3.49 0.94 1.40   -0.30
Debt/EBITDA 1.14 1.19 -0.30 -0.50   -0.56
Employees, people 123 300  
Labour productivity, mln rub/person/year 7.80  
Expenses per employee, thousand rub 1 509  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 25% 21% 17% 20%   21%
Transneft shareholders