Var'eganneftegaz Financial Statements (VJGZ)
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Report date
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28.12.2024 |
30.04.2025 |
30.05.2025 |
29.08.2025 |
01.12.2025 |
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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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Revenue, bln rub |
? |
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19.7 |
20.7 |
17.6 |
13.8 |
14.7 |
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Operating Income, bln rub |
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0.878 |
1.33 |
0.198 |
-0.698 |
-0.618 |
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Net profit, bln rub |
? |
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0.157 |
-1.75 |
0.286 |
-0.488 |
-0.395 |
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OCF, bln rub |
? |
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6.40 |
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6.26 |
2.84 |
1.52 |
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CAPEX, bln rub |
? |
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6.43 |
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3.92 |
2.85 |
1.52 |
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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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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.85 |
1.88 |
1.86 |
1.90 |
1.89 |
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Cost of production, bln rub |
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17.0 |
17.5 |
15.5 |
12.6 |
13.4 |
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Employment expenses, bln rub |
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0.854 |
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0.838 |
0.893 |
0.911 |
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Assets, bln rub |
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93.1 |
102.1 |
98.1 |
96.2 |
95.4 |
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Net Assets, bln rub |
? |
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71.0 |
69.2 |
69.5 |
69.0 |
68.6 |
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Debt, bln rub |
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0.000 |
2.29 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.000 |
0.000 |
0.002 |
0.000 |
0.002 |
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Net debt, bln rub |
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0.00 |
2.29 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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2 645 |
2 510 |
2 675 |
2 210 |
2 400 |
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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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Preferred share price, rub |
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1 945 |
1 675 |
1 865 |
1 230 |
1 355 |
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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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Market cap, bln rub |
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59.3 |
55.3 |
59.4 |
47.2 |
51.4 |
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EV, bln rub |
? |
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59.3 |
57.6 |
59.4 |
47.2 |
51.4 |
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Book value, bln rub |
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70.3 |
68.5 |
68.8 |
68.2 |
67.8 |
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EPS, rub |
? |
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8.68 |
-96.7 |
15.8 |
-27.0 |
-21.8 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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3 883 |
3 787 |
3 802 |
3 772 |
3 750 |
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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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0.8% |
-8.4% |
1.6% |
-3.5% |
-2.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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11.5% |
5.3% |
1.8% |
-2.6% |
-3.4% |
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ROA, % |
? |
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8.7% |
3.6% |
1.2% |
-1.9% |
-2.5% |
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P/E |
? |
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7.28 |
15.0 |
48.7 |
-26.3 |
-21.9 |
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P/S |
? |
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0.68 |
0.65 |
0.74 |
0.66 |
0.77 |
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P/BV |
? |
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0.84 |
0.81 |
0.86 |
0.69 |
0.76 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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33% |
0% |
22% |
21% |
10% |
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| Var'eganneftegaz shareholders |
