Slavneft-JANOS Financial Statements (JNOS)
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Report date
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11.05.2021 |
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08.04.2024 |
14.04.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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29.1 |
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41.2 |
46.8 |
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Operating Income, bln rub |
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5.91 |
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13.9 |
17.4 |
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EBITDA, bln rub |
? |
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13.8 |
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21.8 |
26.5 |
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Net profit, bln rub |
? |
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3.50 |
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8.00 |
6.26 |
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OCF, bln rub |
? |
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13.6 |
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19.4 |
34.5 |
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CAPEX, bln rub |
? |
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10.00 |
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24.3 |
20.1 |
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FCF, bln rub |
? |
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3.35 |
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-12.9 |
3.88 |
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Dividend payout, bln rub
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0.003 |
0.003 |
0.003 |
0.003 |
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Dividend, rub/share
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? |
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0 |
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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, rub/share
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0.01 |
0.01 |
0.01 |
0.01 |
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Preferred share dividend yield, %
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0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
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OPEX, bln rub |
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13.2 |
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16.5 |
18.3 |
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Amortization, bln rub |
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7.9 |
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7.9 |
9.2 |
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Employment expenses, bln rub |
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2.91 |
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Interest expenses, bln rub |
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1.66 |
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Assets, bln rub |
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124.4 |
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198.7 |
186.9 |
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Net Assets, bln rub |
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77.0 |
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94.4 |
99.7 |
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Debt, bln rub |
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27.7 |
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Cash, bln rub |
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0.320 |
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Net debt, bln rub |
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27.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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18.4 |
20.6 |
14.3 |
30.3 |
18.8 |
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Number of ordinary shares, mln |
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932.7 |
932.7 |
932.7 |
932.7 |
932.7 |
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Preferred share price, rub |
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13.7 |
15.2 |
8.70 |
15.5 |
11.3 |
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Number of preferred shares, mln |
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310.9 |
310.9 |
310.9 |
310.9 |
310.9 |
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Market cap, bln rub |
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21.4 |
24.0 |
16.0 |
33.0 |
21.0 |
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EV, bln rub |
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48.8 |
24.0 |
16.0 |
33.0 |
21.0 |
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Book value, bln rub |
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77.0 |
0.00 |
0.00 |
94.4 |
99.7 |
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EPS, rub |
? |
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3.75 |
0.00 |
0.00 |
8.58 |
6.71 |
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FCF/share, rub |
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3.59 |
0.00 |
0.00 |
-13.8 |
4.16 |
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BV/share, rub |
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82.6 |
0.00 |
0.00 |
101.2 |
106.9 |
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EBITDA margin, % |
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47.4% |
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52.9% |
56.6% |
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Net margin, % |
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12.0% |
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19.4% |
13.4% |
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FCF yield, % |
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19.6% |
0.0% |
0.0% |
-45.6% |
22.2% |
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ROE, % |
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4.5% |
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8.5% |
6.3% |
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ROA, % |
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2.8% |
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4.0% |
3.3% |
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P/E |
? |
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6.11 |
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4.13 |
3.36 |
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P/FCF |
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6.38 |
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-2.57 |
5.42 |
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P/S |
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0.73 |
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0.80 |
0.45 |
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P/BV |
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0.28 |
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0.35 |
0.21 |
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EV/EBITDA |
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3.53 |
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1.51 |
0.79 |
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Debt/EBITDA |
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1.98 |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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34% |
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59% |
43% |
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| Slavneft-JANOS shareholders |
