Slavneft-JANOS Financial Statements (JNOS)

Славнефть-ЯНОСsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 11.05.2021 11.05.2021 08.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 30.8 29.1 41.2
Operating Income, bln rub 9.43 5.91 13.9
EBITDA, bln rub ? 16.3 13.8 21.8
Net profit, bln rub ? 7.00 3.50 8.00
OCF, bln rub ? 12.3 13.6 19.4
CAPEX, bln rub ? 11.4 10.00 24.3
FCF, bln rub ? -0.950 3.35 -12.9
Dividend payout, bln rub 0.003 0.003 0.003 0.003 0.003
Dividend, rub/share ? 0
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Preferred share dividend, rub/share 0.01 0.01 0.01 0.01 0.01
Preferred share dividend yield, % 0.1% 0.1% 0.1% 0.1% 0.1%
Dividend payout ratio, % 0% 0% 0%
OPEX, bln rub 12.3 13.2 16.5
Amortization, bln rub 7.0 7.9 7.9
Employment expenses, bln rub 2.76 2.91
Interest expenses, bln rub 1.97 1.66
Assets, bln rub 119.8 124.4 198.7
Net Assets, bln rub ? 73.0 77.0 94.4
Debt, bln rub 25.7 27.7
Cash, bln rub 0.600 0.320
Net debt, bln rub 25.1 27.4 0.00 0.00 0.00
Ordinary share price, rub 16.1 18.4 20.6 14.3 30.3
Number of ordinary shares, mln 932.7 932.7 932.7 932.7 932.7
Preferred share price, rub 11.9 13.7 15.2 8.70 15.5
Number of preferred shares, mln 310.9 310.9 310.9 310.9 310.9
Market cap, bln rub 18.7 21.4 24.0 16.0 33.0
EV, bln rub ? 43.8 48.8 24.0 16.0 33.0
Book value, bln rub 73.0 77.0 0.00 0.00 94.4
EPS, rub ? 7.51 3.75 0.00 0.00 8.58
FCF/share, rub -1.02 3.59 0.00 0.00 -13.8
BV/share, rub 78.3 82.6 0.00 0.00 101.2
EBITDA margin, % ? 52.9% 47.4% 52.9%
Net margin, % ? 22.7% 12.0% 19.4%
FCF yield, % ? -6.3% 19.6% 0.0% 0.0% -45.6%
ROE, % ? 9.6% 4.5% 8.5%
ROA, % ? 5.8% 2.8% 4.0%
P/E ? 2.67 6.11 4.13
P/FCF -19.7 6.38 -2.57
P/S ? 0.61 0.73 0.80
P/BV ? 0.26 0.28 0.35
EV/EBITDA ? 2.69 3.53 1.51
Debt/EBITDA 1.54 1.98 0.00
R&D/CAPEX, % 0.00% 0.00% 0.00%
CAPEX/Revenue, % 37% 34% 59%
Slavneft-JANOS shareholders