Transneft Financial Statements (TRNF)
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Report date
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27.03.2020 |
30.03.2021 |
05.09.2023 |
20.03.2024 |
20.03.2024 |
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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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Presentation URL
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Revenue, bln rub |
? |
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1 064 |
962.0 |
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1 205 |
1 331 |
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1 411 |
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Operating Income, bln rub |
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298.1 |
310.8 |
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303.7 |
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EBITDA, bln rub |
? |
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486.0 |
443.0 |
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511.4 |
552.8 |
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553.9 |
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Net profit, bln rub |
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179.0 |
133.0 |
152.2 |
242.6 |
296.5 |
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279.4 |
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OCF, bln rub |
? |
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422.4 |
427.6 |
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479.4 |
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CAPEX, bln rub |
? |
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270.5 |
199.0 |
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207.0 |
268.4 |
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298.2 |
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FCF, bln rub |
? |
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93.0 |
140.0 |
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266.0 |
224.6 |
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260.5 |
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Dividend payout, bln rub
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84.2 |
66.9 |
76.1 |
120.8 |
128.5 |
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128.5 |
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Dividend, rub/share
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? |
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11612.2 |
9224.28 |
10497.36 |
16665.2 |
177.2 |
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0 |
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Ordinary share dividend yield, %
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6.6% |
6.6% |
6.6% |
19.0% |
12.2% |
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0 |
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Preferred share dividend, rub/share
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11612.2 |
9224.28 |
10497.36 |
16665.2 |
177.2 |
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177.2 |
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Preferred share dividend yield, %
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6.6% |
6.6% |
6.6% |
19.0% |
12.2% |
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15.1% |
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Dividend payout ratio, %
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47% |
50% |
50% |
50% |
43% |
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46% |
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OPEX, bln rub |
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578.0 |
519.0 |
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693.4 |
778.1 |
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857.6 |
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Amortization, bln rub |
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213.3 |
242.0 |
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250.2 |
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Employment expenses, bln rub |
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172.3 |
186.0 |
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228.1 |
266.0 |
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Interest expenses, bln rub |
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55.3 |
48.8 |
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38.7 |
31.7 |
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27.9 |
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Assets, bln rub |
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3 330 |
3 331 |
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3 480 |
3 655 |
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3 769 |
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Net Assets, bln rub |
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2 127 |
2 182 |
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2 540 |
2 688 |
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2 746 |
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Debt, bln rub |
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637.0 |
590.0 |
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430.0 |
346.2 |
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315.0 |
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Cash, bln rub |
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83.6 |
62.8 |
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584.8 |
621.4 |
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621.8 |
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Net debt, bln rub |
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553.4 |
527.2 |
0.00 |
-154.8 |
-275.2 |
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-306.8 |
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Ordinary share price, rub |
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176 750 |
140 550 |
158 500 |
87 550 |
1 450 |
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1 618 |
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Number of ordinary shares, mln |
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5.69 |
5.69 |
5.69 |
5.69 |
569.4 |
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569.4 |
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Preferred share price, rub |
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176 750 |
140 550 |
158 500 |
87 550 |
1 450 |
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1 170 |
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Number of preferred shares, mln |
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1.56 |
1.56 |
1.56 |
1.56 |
155.5 |
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155.5 |
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Market cap, bln rub |
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1 281 |
1 019 |
1 149 |
634.6 |
1 051 |
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1 103 |
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EV, bln rub |
? |
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1 835 |
1 546 |
1 149 |
479.8 |
775.6 |
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796.4 |
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Book value, bln rub |
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2 069 |
2 121 |
0.00 |
2 483 |
2 629 |
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2 688 |
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EPS, rub |
? |
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31 437 |
23 358 |
26 730 |
42 606 |
520.7 |
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490.7 |
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FCF/share, rub |
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16 333 |
24 587 |
0.00 |
46 716 |
394.5 |
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457.5 |
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BV/share, rub |
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363 317 |
372 445 |
0.00 |
435 992 |
4 618 |
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4 720 |
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EBITDA margin, % |
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45.7% |
46.0% |
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42.5% |
41.5% |
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39.2% |
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Net margin, % |
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16.8% |
13.8% |
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20.1% |
22.3% |
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19.8% |
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FCF yield, % |
? |
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9.2% |
17.5% |
0.0% |
53.4% |
27.2% |
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28.3% |
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ROE, % |
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8.4% |
6.1% |
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9.6% |
11.0% |
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10.2% |
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ROA, % |
? |
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5.4% |
4.0% |
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7.0% |
8.1% |
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7.4% |
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P/E |
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7.16 |
7.66 |
7.55 |
2.62 |
3.54 |
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3.95 |
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P/FCF |
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13.8 |
7.28 |
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2.39 |
4.68 |
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4.24 |
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P/S |
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1.20 |
1.06 |
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0.53 |
0.79 |
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0.78 |
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P/BV |
? |
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0.62 |
0.48 |
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0.26 |
0.40 |
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0.41 |
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EV/EBITDA |
? |
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3.78 |
3.49 |
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0.94 |
1.40 |
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1.44 |
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Debt/EBITDA |
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1.14 |
1.19 |
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-0.30 |
-0.50 |
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-0.55 |
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Employees, people |
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123 300 |
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Labour productivity, mln rub/person/year |
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7.80 |
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Expenses per employee, thousand rub |
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1 509 |
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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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25% |
21% |
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17% |
20% |
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21% |
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| Transneft shareholders |
