NOVATEK (REPO with CCP 1 day)/ RU000A0DKVS5 /
8/5/2024 5:39:43 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.500RUB | - | 104.55 mill. Turnover: 1.77 bill. |
-Bid Size: - | -Ask Size: - | 3015.31 bill.RUB | 2.75% | 6.97 |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Property and Equipment | 729,407 | 870,541 | |||
Intangible Assets | - | - | |||
Long-Term Investments | 450,632 | 572,184 | |||
Fixed Assets | 1.7 mill. | 1.88 mill. | |||
Inventories | 10,723 | 17,681 | |||
Accounts Receivable | 71,255 | 129,499 | |||
Cash and Cash Equivalents | 119,707 | 45,920 | |||
Current Assets | 362,934 | 577,067 | |||
Total Assets | 2.06 mill. | 2.46 mill. |
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Accounts Payable | 83,995 | 246,419 | |||
Long-term debt | 175,658 | 70,440 | |||
Liabilities to Banks | - | - | |||
Provisions | 64,132 | 69,113 | |||
Liabilities | 420,751 | 546,195 | |||
Share Capital | - | - | |||
Total Equity | 1.62 mill. | 1.89 mill. | |||
Minority Interests | 18,463 | 17,067 | |||
Total liabilities equity | - | - |
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Revenues | 711,812 | 1.16 mill. | |||
Depreciation (total) | 39,238 | 56,599 | |||
Operating Result | 113,012 | 279,046 | |||
Interest Income | 20,501 | 7,536 | |||
Income Before Taxes | 129,596 | 501,204 | |||
Income Taxes | 51,010 | 49,583 | |||
Minority Interests Profit | -10,754 | -18,694 | |||
Net Income | 67,832 | 432,927 |
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 171,896 | 419,446 | |||
Cash Flow from Investing Activities | -47,872 | -253,135 | |||
Cash Flow from Financing | -78,075 | -237,898 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |