Transneft Financial Statements (TRNF)
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Report date
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27.03.2020 |
01.03.2021 |
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20.03.2024 |
20.03.2024 |
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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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Presentation URL
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Revenue, bln rub |
? |
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960.8 |
871.0 |
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1 094 |
1 194 |
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Operating Income, bln rub |
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102.9 |
76.7 |
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Net profit, bln rub |
? |
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76.4 |
65.1 |
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102.1 |
187.0 |
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OCF, bln rub |
? |
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141.7 |
21.7 |
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CAPEX, bln rub |
? |
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1.20 |
1.30 |
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FCF, bln rub |
? |
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140.5 |
20.4 |
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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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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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Ordinary share dividend yield, %
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6.6% |
6.6% |
6.6% |
19.0% |
12.2% |
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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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Preferred share dividend yield, %
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6.6% |
6.6% |
6.6% |
19.0% |
12.2% |
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Dividend payout ratio, %
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110% |
103% |
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118% |
69% |
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OPEX, bln rub |
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56.1 |
46.2 |
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Cost of production, bln rub |
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787.4 |
747.0 |
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934.8 |
1 071 |
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Employment expenses, bln rub |
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9.70 |
11.0 |
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Interest expenses, bln rub |
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37.6 |
31.0 |
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Assets, bln rub |
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1 082 |
1 117 |
1 118 |
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Net Assets, bln rub |
? |
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192.1 |
218.2 |
284.5 |
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Debt, bln rub |
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518.3 |
453.3 |
374.7 |
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Cash, bln rub |
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40.4 |
86.3 |
97.2 |
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Net debt, bln rub |
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0.00 |
0.00 |
477.9 |
367.0 |
277.4 |
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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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Number of ordinary shares, mln |
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5.69 |
5.69 |
5.69 |
5.69 |
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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Number of preferred shares, mln |
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1.56 |
1.56 |
1.56 |
1.56 |
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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EV, bln rub |
? |
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1 281 |
1 019 |
1 627 |
1 002 |
1 328 |
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Book value, bln rub |
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0.00 |
0.00 |
184.8 |
211.5 |
278.1 |
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EPS, rub |
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13 413 |
11 426 |
0.00 |
17 931 |
328.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
24 675 |
35.8 |
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BV/share, rub |
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0.00 |
0.00 |
32 457 |
37 148 |
488.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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0.0% |
0.0% |
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Net margin, % |
? |
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7.9% |
7.5% |
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9.3% |
15.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
28.2% |
2.5% |
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ROE, % |
? |
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0.0% |
46.8% |
65.7% |
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ROA, % |
? |
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0.0% |
9.1% |
16.7% |
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P/E |
? |
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16.8 |
15.7 |
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6.22 |
5.62 |
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P/FCF |
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4.52 |
51.5 |
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P/S |
? |
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1.33 |
1.17 |
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0.58 |
0.88 |
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P/BV |
? |
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6.22 |
3.00 |
3.78 |
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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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7.06 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
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0% |
0% |
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| Transneft shareholders |
