Var'eganneftegaz Financial Statements (VJGZ)
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Report date
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29.04.2021 |
13.12.2023 |
08.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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35.9 |
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86.2 |
112.5 |
64.2 |
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64.2 |
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Operating Income, bln rub |
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1.50 |
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19.3 |
12.9 |
1.59 |
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1.59 |
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EBITDA, bln rub |
? |
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5.76 |
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22.8 |
17.7 |
6.68 |
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6.68 |
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Net profit, bln rub |
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0.380 |
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15.4 |
11.8 |
-4.45 |
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-4.45 |
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OCF, bln rub |
? |
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10.7 |
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22.7 |
16.4 |
4.37 |
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4.37 |
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CAPEX, bln rub |
? |
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14.4 |
22.9 |
10.3 |
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10.3 |
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FCF, bln rub |
? |
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22.4 |
-3.10 |
2.32 |
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2.32 |
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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% |
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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34.4 |
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12.2 |
14.5 |
14.9 |
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14.9 |
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Amortization, bln rub |
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5.4 |
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3.5 |
4.8 |
5.1 |
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5.1 |
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Employment expenses, bln rub |
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3.25 |
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1.85 |
1.97 |
2.27 |
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2.27 |
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Interest expenses, bln rub |
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0.028 |
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2.49 |
2.93 |
4.55 |
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4.55 |
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Assets, bln rub |
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70.2 |
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126.6 |
150.9 |
133.7 |
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133.7 |
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Net Assets, bln rub |
? |
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47.9 |
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76.9 |
88.7 |
86.1 |
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86.1 |
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Debt, bln rub |
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22.0 |
25.7 |
21.3 |
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21.3 |
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Cash, bln rub |
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0.009 |
0.001 |
0.001 |
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0.001 |
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Net debt, bln rub |
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0.00 |
0.00 |
22.0 |
25.7 |
21.3 |
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21.3 |
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Ordinary share price, rub |
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826.0 |
1 879 |
2 180 |
2 510 |
2 240 |
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3 585 |
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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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401.0 |
780.0 |
1 120 |
1 675 |
1 145 |
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1 508 |
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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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17.3 |
38.6 |
46.0 |
55.3 |
47.3 |
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73.7 |
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EV, bln rub |
? |
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17.3 |
38.6 |
68.0 |
81.0 |
68.5 |
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95.0 |
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Book value, bln rub |
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47.5 |
0.00 |
76.9 |
88.7 |
86.1 |
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86.1 |
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EPS, rub |
? |
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21.0 |
0.00 |
851.3 |
654.5 |
-246.2 |
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-246.2 |
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FCF/share, rub |
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0.00 |
0.00 |
1 240 |
-171.2 |
128.2 |
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128.2 |
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BV/share, rub |
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2 624 |
0.00 |
4 251 |
4 903 |
4 760 |
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4 760 |
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EBITDA margin, % |
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16.0% |
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26.5% |
15.8% |
10.4% |
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10.4% |
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Net margin, % |
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1.1% |
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17.9% |
10.5% |
-6.9% |
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-6.9% |
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FCF yield, % |
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0.0% |
0.0% |
56.9% |
-6.8% |
5.7% |
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3.6% |
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ROE, % |
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0.8% |
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20.0% |
13.3% |
-5.2% |
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-5.2% |
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ROA, % |
? |
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0.5% |
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12.2% |
7.8% |
-3.3% |
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-3.3% |
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P/E |
? |
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45.5 |
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2.99 |
4.67 |
-10.6 |
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-16.6 |
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P/FCF |
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2.05 |
-17.8 |
20.4 |
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31.8 |
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P/S |
? |
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0.48 |
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0.53 |
0.49 |
0.74 |
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1.15 |
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P/BV |
? |
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0.36 |
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0.60 |
0.62 |
0.55 |
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0.86 |
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EV/EBITDA |
? |
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3.00 |
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2.98 |
4.57 |
10.3 |
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14.2 |
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Debt/EBITDA |
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0.00 |
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0.96 |
1.45 |
3.19 |
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3.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
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17% |
20% |
16% |
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16% |
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| Var'eganneftegaz shareholders |
