Transneft Financial Statements (TRNF)
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Report date
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30.03.2021 |
05.09.2023 |
20.03.2024 |
20.03.2024 |
28.03.2025 |
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28.03.2025 |
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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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962.0 |
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1 205 |
1 331 |
1 424 |
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1 424 |
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Operating Income, bln rub |
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298.1 |
309.7 |
282.3 |
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282.3 |
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EBITDA, bln rub |
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443.0 |
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511.4 |
552.8 |
545.0 |
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545.0 |
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Net profit, bln rub |
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133.0 |
152.2 |
242.6 |
304.2 |
287.7 |
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287.7 |
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OCF, bln rub |
? |
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422.4 |
425.1 |
449.3 |
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449.3 |
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CAPEX, bln rub |
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199.0 |
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207.0 |
268.4 |
351.7 |
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351.7 |
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FCF, bln rub |
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140.0 |
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266.0 |
224.6 |
177.0 |
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177.0 |
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Dividend payout, bln rub
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66.9 |
76.1 |
120.8 |
128.5 |
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Dividend, rub/share
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? |
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9224.28 |
10497.36 |
16665.2 |
177.2 |
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Ordinary share dividend yield, %
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6.6% |
6.6% |
19.0% |
12.2% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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9224.28 |
10497.36 |
16665.2 |
177.2 |
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Preferred share dividend yield, %
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6.6% |
6.6% |
19.0% |
12.2% |
0.0% |
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0 |
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Dividend payout ratio, %
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50% |
50% |
50% |
42% |
0% |
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0 |
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OPEX, bln rub |
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519.0 |
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693.4 |
778.1 |
878.8 |
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878.8 |
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Amortization, bln rub |
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213.3 |
242.0 |
230.8 |
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230.8 |
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Employment expenses, bln rub |
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186.0 |
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228.1 |
266.0 |
306.5 |
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Interest expenses, bln rub |
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48.8 |
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38.7 |
31.7 |
24.7 |
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24.7 |
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Assets, bln rub |
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3 331 |
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3 379 |
3 542 |
3 691 |
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3 691 |
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Net Assets, bln rub |
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2 182 |
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2 485 |
2 689 |
2 858 |
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2 858 |
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Debt, bln rub |
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590.0 |
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430.0 |
346.2 |
275.9 |
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275.9 |
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Cash, bln rub |
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62.8 |
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464.6 |
492.9 |
514.9 |
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514.9 |
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Net debt, bln rub |
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527.2 |
0.00 |
-34.6 |
-146.7 |
-239.0 |
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-239.0 |
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Ordinary share price, rub |
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140 550 |
158 500 |
87 550 |
1 450 |
1 227 |
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1 227 |
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Number of ordinary shares, mln |
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5.69 |
5.69 |
5.69 |
569.4 |
569.4 |
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569.4 |
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Preferred share price, rub |
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140 550 |
158 500 |
87 550 |
1 450 |
1 227 |
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1 300 |
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Number of preferred shares, mln |
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1.56 |
1.56 |
1.56 |
155.5 |
155.5 |
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155.5 |
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Market cap, bln rub |
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1 019 |
1 149 |
634.6 |
1 051 |
889.1 |
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900.5 |
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EV, bln rub |
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1 546 |
1 149 |
600.0 |
904.0 |
650.1 |
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661.5 |
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Book value, bln rub |
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2 121 |
0.00 |
2 428 |
2 631 |
2 797 |
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2 797 |
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EPS, rub |
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23 358 |
26 730 |
42 606 |
534.2 |
505.3 |
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505.3 |
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FCF/share, rub |
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24 587 |
0.00 |
46 716 |
394.5 |
310.9 |
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310.9 |
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BV/share, rub |
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372 445 |
0.00 |
426 333 |
4 620 |
4 912 |
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4 912 |
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EBITDA margin, % |
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46.0% |
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42.5% |
41.5% |
38.3% |
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38.3% |
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Net margin, % |
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13.8% |
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20.1% |
22.9% |
20.2% |
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20.2% |
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FCF yield, % |
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17.5% |
0.0% |
53.4% |
27.2% |
25.3% |
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25.3% |
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ROE, % |
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6.1% |
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9.8% |
11.3% |
10.1% |
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10.1% |
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ROA, % |
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4.0% |
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7.2% |
8.6% |
7.8% |
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7.8% |
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P/E |
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7.66 |
7.55 |
2.62 |
3.45 |
3.09 |
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3.13 |
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P/FCF |
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7.28 |
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2.39 |
4.68 |
5.02 |
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5.09 |
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P/S |
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1.06 |
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0.53 |
0.79 |
0.62 |
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0.63 |
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P/BV |
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0.48 |
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0.26 |
0.40 |
0.32 |
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0.32 |
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EV/EBITDA |
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3.49 |
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1.17 |
1.64 |
1.19 |
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1.21 |
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Debt/EBITDA |
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1.19 |
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-0.07 |
-0.27 |
-0.44 |
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-0.44 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21% |
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17% |
20% |
25% |
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25% |
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| Transneft shareholders |
