NOVATEK Financial Statements (NVTK)
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Report date
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19.02.2020 |
17.02.2021 |
16.02.2022 |
09.02.2024 |
09.02.2024 |
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24.07.2024 |
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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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Presentation URL
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Oil production, mln tonnes |
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12.1 |
12.2 |
12.3 |
11.9 |
12.4 |
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16.2 |
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Gas production, bln m3 |
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74.7 |
77.4 |
79.9 |
82.1 |
82.4 |
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103.8 |
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Gas export, bln m3 |
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12.8 |
8.9 |
7.9 |
8.5 |
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5.2 |
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Revenue, bln rub |
? |
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852.2 |
711.8 |
1 157 |
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1 372 |
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1 481 |
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Operating Income, bln rub |
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869.6 |
113.0 |
279.0 |
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367.1 |
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416.8 |
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EBITDA, bln rub |
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461.2 |
392.0 |
748.3 |
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889.8 |
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954.7 |
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Net profit, bln rub |
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245.0 |
169.0 |
421.3 |
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463.0 |
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650.1 |
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Net profit not adj., bln rub |
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865.5 |
67.8 |
432.9 |
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OCF, bln rub |
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307.4 |
171.9 |
419.5 |
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433.3 |
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431.5 |
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CAPEX, bln rub |
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162.5 |
204.6 |
191.3 |
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223.8 |
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330.3 |
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FCF, bln rub |
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144.9 |
-32.7 |
228.2 |
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209.5 |
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76.7 |
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Dividend payout, bln rub
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98.2 |
108.0 |
216.9 |
320.5 |
238.6 |
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241.7 |
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Dividend, rub/share
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32.33 |
35.56 |
71.44 |
105.58 |
78.59 |
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79.59 |
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Ordinary share dividend yield, %
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2.6% |
2.8% |
4.2% |
9.8% |
5.3% |
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7.4% |
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Dividend payout ratio, %
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40% |
64% |
51% |
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52% |
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37% |
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OPEX, bln rub |
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640.5 |
552.0 |
875.2 |
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1 056 |
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1 128 |
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Amortization, bln rub |
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75.3 |
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83.8 |
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Employment expenses, bln rub |
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29.2 |
31.9 |
43.2 |
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62.9 |
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Interest expenses, bln rub |
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4.49 |
6.34 |
5.97 |
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2.43 |
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Assets, bln rub |
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2 013 |
2 059 |
2 458 |
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3 219 |
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3 621 |
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Net Assets, bln rub |
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1 647 |
1 620 |
1 894 |
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2 594 |
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2 808 |
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Debt, bln rub |
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152.1 |
222.1 |
180.0 |
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166.9 |
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292.0 |
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Cash, bln rub |
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53.2 |
119.7 |
45.9 |
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157.7 |
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152.1 |
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Net debt, bln rub |
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98.9 |
102.4 |
134.1 |
0.00 |
9.24 |
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139.9 |
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Ordinary share price, rub |
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1 262 |
1 264 |
1 720 |
1 073 |
1 469 |
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1 080 |
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Number of ordinary shares, mln |
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3 036 |
3 036 |
3 036 |
3 036 |
3 036 |
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3 036 |
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Market cap, bln rub |
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3 832 |
3 837 |
5 222 |
3 258 |
4 460 |
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3 280 |
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EV, bln rub |
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3 931 |
3 939 |
5 357 |
3 258 |
4 470 |
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3 420 |
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Book value, bln rub |
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1 647 |
1 620 |
1 894 |
0.00 |
2 594 |
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2 808 |
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EPS, rub |
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80.7 |
55.7 |
138.8 |
0.00 |
152.5 |
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214.1 |
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FCF/share, rub |
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47.7 |
-10.8 |
75.2 |
0.00 |
69.0 |
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25.3 |
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BV/share, rub |
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542.4 |
533.5 |
623.8 |
0.00 |
854.2 |
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924.8 |
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EBITDA margin, % |
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54.1% |
55.1% |
64.7% |
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64.9% |
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64.5% |
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Net margin, % |
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28.7% |
23.7% |
36.4% |
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33.8% |
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43.9% |
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FCF yield, % |
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3.8% |
-0.9% |
4.4% |
0.0% |
4.7% |
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2.3% |
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ROE, % |
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14.9% |
10.4% |
22.2% |
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17.9% |
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23.2% |
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ROA, % |
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12.2% |
8.2% |
17.1% |
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14.4% |
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18.0% |
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P/E |
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15.6 |
22.7 |
12.4 |
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9.63 |
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5.05 |
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P/FCF |
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26.4 |
-117.4 |
22.9 |
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21.3 |
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42.8 |
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P/S |
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4.50 |
5.39 |
4.51 |
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3.25 |
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2.22 |
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P/BV |
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2.33 |
2.37 |
2.76 |
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1.72 |
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1.17 |
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EV/EBITDA |
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8.52 |
10.0 |
7.16 |
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5.02 |
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3.58 |
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Debt/EBITDA |
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0.21 |
0.26 |
0.18 |
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0.01 |
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0.15 |
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Employees, people |
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15 445 |
16 821 |
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Labour productivity, mln rub/person/year |
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55.2 |
42.3 |
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Expenses per employee, thousand rub |
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1 889 |
1 895 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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19% |
29% |
17% |
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16% |
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22% |
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IR rating
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2.9 |
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Financial statement quality
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3 |
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Investor Presentations
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1 |
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Smart-lab presence
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2 |
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Annual report
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Investor site URL
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Investor calendar
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IR feedback
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3 |
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| NOVATEK shareholders |
