Bashneft ANK Financial Statements (BANE)
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Report date
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12.02.2021 |
11.02.2022 |
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19.02.2024 |
21.03.2025 |
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29.08.2024 |
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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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Oil production, mln tonnes |
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12.9 |
13.8 |
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Oil refining, mln tonnes |
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15.5 |
16.1 |
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Revenue, bln rub |
? |
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532.6 |
851.7 |
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1 032 |
1 143 |
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1 181 |
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Operating Income, bln rub |
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-11.2 |
114.2 |
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194.2 |
137.2 |
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194.8 |
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EBITDA, bln rub |
? |
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32.2 |
157.2 |
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243.6 |
188.6 |
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240.9 |
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Net profit, bln rub |
? |
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-11.1 |
83.3 |
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177.4 |
104.7 |
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153.7 |
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OCF, bln rub |
? |
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64.0 |
68.7 |
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150.6 |
163.0 |
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159.8 |
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CAPEX, bln rub |
? |
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67.0 |
64.2 |
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65.5 |
74.1 |
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69.1 |
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FCF, bln rub |
? |
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-3.03 |
4.54 |
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80.7 |
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Dividend payout, bln rub
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0.003 |
20.8 |
36.0 |
44.4 |
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Dividend, rub/share
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? |
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0 |
117.29 |
199.89 |
249.69 |
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Ordinary share dividend yield, %
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0.0% |
8.6% |
21.2% |
11.4% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.1 |
117.29 |
199.89 |
249.69 |
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Preferred share dividend yield, %
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0.0% |
11.8% |
29.4% |
14.4% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
25% |
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25% |
0% |
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0 |
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OPEX, bln rub |
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101.2 |
96.1 |
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120.6 |
153.5 |
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133.8 |
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Cost of production, bln rub |
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442.6 |
641.4 |
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838.0 |
1 006 |
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293.0 |
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Amortization, bln rub |
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49.4 |
51.4 |
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23.2 |
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Employment expenses, bln rub |
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41.0 |
43.3 |
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Interest expenses, bln rub |
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9.70 |
7.78 |
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Assets, bln rub |
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787.7 |
916.1 |
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1 127 |
1 163 |
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1 155 |
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Net Assets, bln rub |
? |
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471.5 |
554.9 |
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832.0 |
893.0 |
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842.0 |
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Debt, bln rub |
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138.6 |
138.1 |
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Cash, bln rub |
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15.8 |
8.17 |
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Net debt, bln rub |
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122.8 |
130.0 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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1 661 |
1 359 |
941.5 |
2 197 |
2 573 |
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1 983 |
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Number of ordinary shares, mln |
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147.8 |
147.8 |
147.8 |
147.8 |
147.8 |
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147.8 |
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Preferred share price, rub |
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1 163 |
996.0 |
680.5 |
1 737 |
1 310 |
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1 154 |
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Number of preferred shares, mln |
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29.8 |
29.8 |
29.8 |
29.8 |
29.8 |
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29.8 |
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Market cap, bln rub |
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280.1 |
230.6 |
159.5 |
376.5 |
419.4 |
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327.5 |
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EV, bln rub |
? |
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402.9 |
360.6 |
159.5 |
376.5 |
419.4 |
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327.5 |
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Book value, bln rub |
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468.4 |
551.7 |
0.00 |
832.0 |
893.0 |
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842.0 |
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EPS, rub |
? |
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-75.2 |
563.6 |
0.00 |
1 200 |
708.2 |
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1 040 |
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FCF/share, rub |
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-20.5 |
30.7 |
0.00 |
0.00 |
0.00 |
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546.0 |
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BV/share, rub |
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3 168 |
3 732 |
0.00 |
5 627 |
6 040 |
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5 695 |
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EBITDA margin, % |
? |
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6.0% |
18.5% |
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23.6% |
16.5% |
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20.4% |
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Net margin, % |
? |
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-2.1% |
9.8% |
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17.2% |
9.2% |
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13.0% |
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FCF yield, % |
? |
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-1.2% |
2.3% |
0.0% |
0.0% |
0.0% |
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27.5% |
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ROE, % |
? |
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-2.4% |
15.0% |
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21.3% |
11.7% |
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18.3% |
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ROA, % |
? |
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-1.4% |
9.1% |
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15.7% |
9.0% |
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13.3% |
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P/E |
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-25.2 |
2.77 |
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2.12 |
4.01 |
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2.13 |
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P/FCF |
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-92.5 |
50.8 |
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4.06 |
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P/S |
? |
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0.53 |
0.27 |
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0.36 |
0.37 |
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0.28 |
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P/BV |
? |
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0.60 |
0.42 |
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0.45 |
0.47 |
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0.39 |
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EV/EBITDA |
? |
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12.5 |
2.29 |
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1.55 |
2.22 |
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1.36 |
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Debt/EBITDA |
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3.82 |
0.83 |
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0.00 |
0.00 |
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0 |
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Employees, people |
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34 100 |
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Labour productivity, mln rub/person/year |
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15.6 |
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Expenses per employee, thousand rub |
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1 202 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13% |
8% |
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6% |
6% |
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6% |
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| Bashneft ANK shareholders |
