Удмуртнефть Financial Statements (UDMN)
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Report date
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17.02.2021 |
18.02.2022 |
21.02.2024 |
21.02.2024 |
26.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Oil production, mln tonnes |
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5.21 |
5.62 |
5.93 |
5.75 |
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Revenue, bln rub |
? |
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93.3 |
177.7 |
194.8 |
182.3 |
226.4 |
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Operating Income, bln rub |
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17.9 |
36.8 |
19.5 |
12.1 |
28.1 |
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Net profit, bln rub |
? |
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14.9 |
29.3 |
16.4 |
10.7 |
23.7 |
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OCF, bln rub |
? |
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26.0 |
38.6 |
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CAPEX, bln rub |
? |
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10.5 |
13.4 |
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FCF, bln rub |
? |
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15.5 |
25.2 |
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Dividend payout, bln rub
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11.4 |
23.9 |
11.5 |
6.90 |
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Dividend, rub/share
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? |
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3208 |
6713 |
3220 |
1939 |
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Dividend payout ratio, %
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77% |
82% |
70% |
65% |
0% |
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OPEX, bln rub |
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8.80 |
6.82 |
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Cost of production, bln rub |
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61.9 |
125.6 |
161.1 |
161.3 |
191.4 |
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Interest expenses, bln rub |
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0.854 |
0.673 |
0.629 |
0.616 |
0.512 |
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Assets, bln rub |
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65.6 |
90.6 |
81.2 |
102.2 |
108.7 |
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Net Assets, bln rub |
? |
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37.1 |
48.1 |
49.5 |
59.2 |
66.3 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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12.6 |
19.3 |
3.59 |
12.5 |
5.19 |
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Net debt, bln rub |
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-12.6 |
-19.3 |
-3.59 |
-12.5 |
-5.19 |
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Number of ordinary shares, mln |
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3.56 |
3.56 |
3.56 |
3.56 |
3.56 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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-12.6 |
-19.3 |
-3.59 |
-12.5 |
-5.19 |
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Book value, bln rub |
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37.1 |
48.1 |
49.5 |
59.2 |
66.3 |
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EPS, rub |
? |
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4 174 |
8 219 |
4 601 |
2 994 |
6 654 |
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FCF/share, rub |
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4 354 |
7 079 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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10 432 |
13 501 |
13 899 |
16 624 |
18 621 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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15.9% |
16.5% |
8.4% |
5.8% |
10.5% |
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ROE, % |
? |
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40.0% |
60.9% |
33.1% |
18.0% |
35.7% |
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ROA, % |
? |
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22.7% |
32.3% |
20.2% |
10.4% |
21.8% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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11% |
8% |
0% |
0% |
0% |
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IR rating
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1.3 |
1.1 |
1.1 |
1.1 |
1.1 |
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Financial statement quality
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2 |
2 |
2 |
2 |
2 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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Annual report
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2 |
1 |
1 |
1 |
1 |
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Investor site URL
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1 |
1 |
1 |
1 |
1 |
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Investor calendar
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1 |
1 |
1 |
1 |
1 |
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IR feedback
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1 |
1 |
1 |
1 |
1 |
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| Удмуртнефть shareholders |
