Stocks
Transneft Financial Statements (TRNF) |
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| Транснефтьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 01.03.2021 | 20.03.2024 | 20.03.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 960.8 | 871.0 | 1 094 | 1 194 | ||
| Operating Income, bln rub | 102.9 | 76.7 | |||||
| Net profit, bln rub | ? | 76.4 | 65.1 | 102.1 | 187.0 | ||
| OCF, bln rub | ? | 141.7 | 21.7 | ||||
| CAPEX, bln rub | ? | 1.20 | 1.30 | ||||
| FCF, bln rub | ? | 140.5 | 20.4 | ||||
| Dividend payout, bln rub | 84.2 | 66.9 | 76.1 | 120.8 | |||
| Dividend, rub/share | ? | 11612.2 | 9224.28 | 10497.36 | 16665.2 | ||
| Ordinary share dividend yield, % | 6.6% | 6.6% | 6.6% | 19.0% | 0.0% | ||
| Preferred share dividend, rub/share | 11612.2 | 9224.28 | 10497.36 | 16665.2 | |||
| Preferred share dividend yield, % | 6.6% | 6.6% | 6.6% | 19.0% | 0.0% | ||
| Dividend payout ratio, % | 110% | 103% | 118% | 0% | |||
| OPEX, bln rub | 56.1 | 46.2 | |||||
| Cost of production, bln rub | 787.4 | 747.0 | 934.8 | 1 071 | |||
| Employment expenses, bln rub | 9.70 | 11.0 | |||||
| Interest expenses, bln rub | 37.6 | 31.0 | |||||
| Assets, bln rub | 1 082 | 1 117 | 1 118 | ||||
| Net Assets, bln rub | ? | 192.1 | 218.2 | 284.5 | |||
| Debt, bln rub | 518.3 | 453.3 | 374.7 | ||||
| Cash, bln rub | 40.4 | 86.3 | 97.2 | ||||
| Net debt, bln rub | 0.00 | 0.00 | 477.9 | 367.0 | 277.4 | ||
| 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 | ||
| Preferred share price, rub | 176 750 | 140 550 | 158 500 | 87 550 | 1 450 | ||
| Number of preferred shares, mln | 1.56 | 1.56 | 1.56 | 1.56 | 155.5 | ||
| Market cap, bln rub | 1 281 | 1 019 | 1 149 | 634.6 | 1 051 | ||
| EV, bln rub | ? | 1 281 | 1 019 | 1 627 | 1 002 | 1 328 | |
| Book value, bln rub | 0.00 | 0.00 | 184.8 | 211.5 | 278.1 | ||
| EPS, rub | ? | 13 413 | 11 426 | 0.00 | 17 931 | 328.4 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 24 675 | 35.8 | ||
| BV/share, rub | 0.00 | 0.00 | 32 457 | 37 148 | 488.4 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 7.9% | 7.5% | 9.3% | 15.7% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 28.2% | 2.5% | |
| ROE, % | ? | 0.0% | 46.8% | 65.7% | |||
| ROA, % | ? | 0.0% | 9.1% | 16.7% | |||
| P/E | ? | 16.8 | 15.7 | 6.22 | 5.62 | ||
| P/FCF | 4.52 | 51.5 | |||||
| P/S | ? | 1.33 | 1.17 | 0.58 | 0.88 | ||
| P/BV | ? | 6.22 | 3.00 | 3.78 | |||
| Employees, people | 123 300 | ||||||
| Labour productivity, mln rub/person/year | 7.06 | ||||||
| Expenses per employee, thousand rub | 0.00 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | |||
| Transneft shareholders | |||||||
