Tatneft-3 (REPO (CNY) - negotiate.../ RU0009033591 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-RUB | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1481.66 bill.RUB | 6.60% | 4.74 |
Assets
|
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 701,922 | 768,735 | 826,569 | 879,782 | 975,172 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 81,513 | 80,578 | 70,605 | 104,485 | 92,776 | ||||||
Fixed Assets | - | - | - | 1.09 mill. | 1.22 mill. | ||||||
Inventories | 50,606 | 53,379 | 44,988 | 81,062 | 77,382 | ||||||
Accounts Receivable | 80,762 | 84,706 | 83,734 | 89,004 | 107,869 | ||||||
Cash and Cash Equivalents | 65,489 | 25,157 | 40,105 | 66,487 | 167,864 | ||||||
Current Assets | 311,732 | 253,127 | 258,995 | 412,242 | 456,426 | ||||||
Total Assets | 1.2 mill. | 1.24 mill. | 1.26 mill. | 1.5 mill. | 1.68 mill. |
Liabilities
|
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42,989 | 60,289 | 83,893 | 101,270 | 92,936 | ||||||
Long-term debt | - | - | - | 9,631 | 11,836 | ||||||
Liabilities to Banks | 11,953 | 75,457 | 16,598 | - | - | ||||||
Provisions | 31,486 | 33,419 | 33,343 | 81,726 | 104,906 | ||||||
Liabilities | 424,507 | 486,509 | 431,851 | 558,914 | 571,393 | ||||||
Share Capital | 746 | 746 | 746 | - | - | ||||||
Total Equity | 771,265 | 745,532 | 827,672 | 938,388 | 1.1 mill. | ||||||
Minority Interests | 5,516 | 6,598 | 3,918 | 4,987 | 8,821 | ||||||
Total liabilities equity | 1.2 mill. | 1.24 mill. | 1.26 mill. | - | 1.68 mill. |
Income Statement
|
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 910,534 | 932,296 | 720,677 | 1.27 mill. | 1.43 mill. | ||||||
Depreciation (total) | - | - | - | 3,576 | 30,230 | ||||||
Operating Result | 263,421 | 254,326 | 138,090 | 256,802 | 400,390 | ||||||
Interest Income | 12,127 | 10,466 | 8,475 | 8,219 | 11,282 | ||||||
Income Before Taxes | 273,789 | 252,342 | 137,045 | - | - | ||||||
Income Taxes | 58,015 | 57,626 | 35,820 | 58,420 | 80,730 | ||||||
Minority Interests Profit | 264 | -558 | 917 | 474 | 331 | ||||||
Net Income | 211,812 | 192,260 | 103,604 | 198,412 | 284,572 |
Per Share
Cash Flow
|
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 245,756 | 248,806 | 200,366 | 267,494 | 357,698 | ||||||
Cash Flow from Investing Activities | -91,569 | -103,832 | -100,197 | -172,638 | -117,054 | ||||||
Cash Flow from Financing | -132,850 | -184,205 | -86,681 | -68,305 | -132,014 | ||||||
Decrease / Increase in Cash | 21,337 | -39,291 | - | - | - | ||||||
Employees | 48,078 | 60,000 | 62,800 | 64,999 | - |