Var'eganneftegaz Financial Statements (VJGZ)
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Report date
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08.04.2025 |
30.04.2025 |
29.08.2025 |
30.04.2026 |
28.08.2026 |
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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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Revenue, bln rub |
? |
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66.5 |
46.0 |
35.8 |
28.4 |
30.0 |
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58.4 |
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Operating Income, bln rub |
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9.24 |
3.68 |
1.66 |
-0.067 |
2.43 |
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2.36 |
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EBITDA, bln rub |
? |
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11.5 |
6.24 |
4.19 |
2.49 |
4.97 |
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7.46 |
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Net profit, bln rub |
? |
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7.74 |
4.10 |
-3.90 |
-0.555 |
0.996 |
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0.441 |
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OCF, bln rub |
? |
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10.7 |
5.71 |
3.81 |
0.559 |
-2.92 |
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-2.36 |
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CAPEX, bln rub |
? |
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13.1 |
9.80 |
6.87 |
3.42 |
2.14 |
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5.56 |
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FCF, bln rub |
? |
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-15.3 |
12.2 |
2.25 |
0.071 |
-0.968 |
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-0.897 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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6.43 |
8.06 |
7.49 |
7.44 |
6.37 |
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13.8 |
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Amortization, bln rub |
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2.2 |
2.6 |
2.5 |
2.6 |
2.5 |
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5.1 |
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Employment expenses, bln rub |
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0.992 |
0.973 |
1.07 |
1.20 |
1.29 |
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2.49 |
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Interest expenses, bln rub |
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0.928 |
2.00 |
2.34 |
2.21 |
1.99 |
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4.20 |
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Assets, bln rub |
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151.3 |
150.9 |
139.5 |
133.7 |
132.4 |
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132.4 |
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Net Assets, bln rub |
? |
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84.6 |
88.7 |
84.8 |
86.1 |
85.1 |
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85.1 |
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Debt, bln rub |
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37.7 |
25.7 |
23.5 |
21.3 |
22.6 |
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22.6 |
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Cash, bln rub |
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0.016 |
0.001 |
0.001 |
0.001 |
0.001 |
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0.001 |
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Net debt, bln rub |
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37.7 |
25.7 |
23.5 |
21.3 |
22.6 |
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22.6 |
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Ordinary share price, rub |
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2 760 |
2 510 |
2 210 |
2 240 |
2 165 |
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2 585 |
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Number of ordinary shares, mln |
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18.1 |
18.1 |
18.1 |
18.1 |
18.1 |
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18.1 |
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Preferred share price, rub |
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1 879 |
1 675 |
1 230 |
1 145 |
1 002 |
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1 160 |
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Number of preferred shares, mln |
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5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
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5.88 |
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Market cap, bln rub |
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61.0 |
55.3 |
47.2 |
47.3 |
45.1 |
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53.6 |
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EV, bln rub |
? |
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98.7 |
81.0 |
70.7 |
68.5 |
67.6 |
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76.2 |
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Book value, bln rub |
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84.6 |
88.7 |
84.8 |
86.1 |
85.1 |
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85.1 |
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EPS, rub |
? |
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427.7 |
226.8 |
-215.5 |
-30.7 |
55.1 |
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24.4 |
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FCF/share, rub |
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-843.0 |
671.8 |
124.3 |
3.92 |
-53.5 |
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-49.6 |
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BV/share, rub |
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4 679 |
4 903 |
4 690 |
4 760 |
4 701 |
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4 701 |
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EBITDA margin, % |
? |
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17.3% |
13.6% |
11.7% |
8.8% |
16.6% |
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12.8% |
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Net margin, % |
? |
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11.6% |
8.9% |
-10.9% |
-2.0% |
3.3% |
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0.8% |
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FCF conversion, % |
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-133% |
195% |
54% |
3% |
-19% |
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-12% |
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FCF yield, % |
? |
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-25.0% |
-5.6% |
30.5% |
4.9% |
-2.0% |
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-1.9% |
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ROE, % |
? |
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9.1% |
13.3% |
0.2% |
-5.2% |
0.5% |
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0.5% |
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ROA, % |
? |
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5.1% |
7.8% |
0.1% |
-3.3% |
0.3% |
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0.3% |
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P/E |
? |
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7.88 |
4.67 |
231.5 |
-10.6 |
102.2 |
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121.5 |
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P/FCF |
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-4.00 |
-17.8 |
3.28 |
20.4 |
-50.2 |
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-59.7 |
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P/S |
? |
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0.92 |
0.49 |
0.58 |
0.74 |
0.77 |
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0.92 |
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P/BV |
? |
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0.72 |
0.62 |
0.56 |
0.55 |
0.53 |
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0.63 |
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EV/EBITDA |
? |
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8.60 |
4.57 |
6.77 |
10.3 |
9.06 |
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10.2 |
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Debt/EBITDA |
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3.28 |
1.45 |
2.25 |
3.19 |
3.02 |
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3.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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20% |
21% |
19% |
12% |
7% |
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10% |
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| Var'eganneftegaz shareholders |
