NOVATEK Financial Statements (NVTK)
|
|
|
|
Report date
|
|
|
17.02.2021 |
15.02.2022 |
16.03.2023 |
09.02.2024 |
12.02.2025 |
|
12.02.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Oil production, mln tonnes |
|
|
12.2 |
12.3 |
11.9 |
12.4 |
|
|
13.8 |
|
Gas production, bln m3 |
|
|
77.4 |
79.9 |
82.1 |
82.4 |
|
|
84.1 |
|
Gas export, bln m3 |
|
|
8.9 |
7.9 |
8.5 |
|
|
|
3.1 |
|
|
Revenue, bln rub |
? |
|
487.8 |
729.7 |
804.7 |
857.4 |
938.2 |
|
938.2 |
|
Operating Income, bln rub |
|
|
65.7 |
150.5 |
180.5 |
209.1 |
159.7 |
|
159.7 |
|
Net profit, bln rub |
? |
|
376.6 |
318.3 |
640.4 |
530.4 |
316.5 |
|
316.5 |
|
|
OCF, bln rub |
? |
|
116.0 |
-26.8 |
|
|
|
|
|
|
CAPEX, bln rub |
? |
|
11.0 |
0.887 |
|
|
|
|
|
|
FCF, bln rub |
? |
|
105.0 |
-27.7 |
|
|
|
|
|
|
Dividend payout, bln rub
|
|
|
108.0 |
216.9 |
320.5 |
238.6 |
|
|
107.8 |
|
|
Dividend, rub/share
|
? |
|
35.56 |
71.44 |
105.58 |
78.59 |
35.5 |
|
35.5 |
|
Ordinary share dividend yield, %
|
|
|
2.8% |
4.2% |
9.8% |
5.3% |
3.6% |
|
3.1% |
|
Dividend payout ratio, %
|
|
|
29% |
68% |
50% |
45% |
0% |
|
34% |
|
|
OPEX, bln rub |
|
|
151.6 |
154.6 |
172.3 |
177.2 |
202.2 |
|
202.2 |
|
Cost of production, bln rub |
|
|
270.5 |
424.7 |
451.9 |
471.1 |
576.2 |
|
576.2 |
|
Employment expenses, bln rub |
|
|
28.1 |
18.5 |
|
|
|
|
|
|
Interest expenses, bln rub |
|
|
6.64 |
4.71 |
|
|
|
|
|
|
|
Assets, bln rub |
|
|
1 284 |
1 411 |
1 782 |
2 212 |
2 524 |
|
2 524 |
|
Net Assets, bln rub |
? |
|
1 004 |
1 167 |
1 537 |
1 779 |
1 854 |
|
1 854 |
|
Debt, bln rub |
|
|
178.6 |
151.2 |
107.7 |
168.8 |
327.5 |
|
327.5 |
|
Cash, bln rub |
|
|
29.4 |
13.4 |
66.2 |
104.8 |
134.2 |
|
134.2 |
|
Net debt, bln rub |
|
|
149.1 |
137.8 |
41.5 |
64.0 |
193.3 |
|
193.3 |
|
|
Ordinary share price, rub |
|
|
1 264 |
1 720 |
1 073 |
1 469 |
988.0 |
|
1 161 |
|
Number of ordinary shares, mln |
|
|
3 036 |
3 036 |
3 036 |
3 036 |
3 036 |
|
3 036 |
|
|
Market cap, bln rub |
|
|
3 837 |
5 222 |
3 258 |
4 460 |
3 000 |
|
3 524 |
|
EV, bln rub |
? |
|
3 986 |
5 360 |
3 299 |
4 524 |
3 193 |
|
3 717 |
|
Book value, bln rub |
|
|
1 004 |
1 167 |
1 537 |
1 779 |
1 854 |
|
1 854 |
|
|
EPS, rub |
? |
|
124.0 |
104.8 |
210.9 |
174.7 |
104.2 |
|
104.2 |
|
FCF/share, rub |
|
|
34.6 |
-9.11 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
330.8 |
384.2 |
506.3 |
585.9 |
610.6 |
|
610.6 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
77.2% |
43.6% |
79.6% |
61.9% |
33.7% |
|
33.7% |
|
FCF yield, % |
? |
|
2.7% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
37.5% |
27.3% |
41.7% |
29.8% |
17.1% |
|
17.1% |
|
ROA, % |
? |
|
29.3% |
22.6% |
35.9% |
24.0% |
12.5% |
|
12.5% |
|
|
P/E |
? |
|
10.2 |
16.4 |
5.09 |
8.41 |
9.48 |
|
11.1 |
|
P/FCF |
|
|
36.5 |
-188.7 |
|
|
|
|
|
|
P/S |
? |
|
7.87 |
7.16 |
4.05 |
5.20 |
3.20 |
|
3.76 |
|
P/BV |
? |
|
3.82 |
4.48 |
2.12 |
2.51 |
1.62 |
|
1.90 |
|
|
Employees, people |
|
|
16 821 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
29.0 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
1 671 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
2% |
0% |
0% |
0% |
0% |
|
0 |
|
|
IR rating
|
|
|
|
|
|
|
2.9 |
|
2.9 |
|
Financial statement quality
|
|
|
|
|
|
|
3 |
|
3 |
|
Investor Presentations
|
|
|
|
|
|
|
1 |
|
1 |
|
Smart-lab presence
|
|
|
|
|
|
|
2 |
|
2 |
|
Annual report
|
|
|
|
|
|
|
5 |
|
5 |
|
Investor site URL
|
|
|
|
|
|
|
4 |
|
4 |
|
Investor calendar
|
|
|
|
|
|
|
2 |
|
2 |
|
IR feedback
|
|
|
|
|
|
|
3 |
|
3 |
|
| NOVATEK shareholders |
