Tatneft-3 (REPO with CCP - negoti.../ RU0009033591 /
30/08/2024 14:30:48 | Chg. -32.038 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-13.448RUB | -172.34% | 27.85 mill. Turnover: 409.16 mill. |
-Bid Size: - | -Ask Size: - | 1463.12 bill.RUB | 6.69% | 4.68 |
Assets
|
2009 - in mill. RUB |
2010 - in mill. RUB |
2011 - in mill. RUB |
2012 - in mill. RUB |
2013 - in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 322,475 | 393,776 | 430,781 | 448,903 | 481,883 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 25,782 | 25,814 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11,684 | 15,140 | 25,243 | 28,590 | 29,538 | ||||||
Accounts Receivable | 43,807 | 52,951 | 60,095 | 53,553 | 52,098 | ||||||
Cash and Cash Equivalents | 12,841 | 8,080 | 17,044 | 13,083 | 29,535 | ||||||
Current Assets | 135,914 | 132,557 | 155,600 | 140,332 | 151,998 | ||||||
Total Assets | 495,742 | 567,179 | 627,823 | 630,607 | 674,089 |
Liabilities
|
2009 - in mill. RUB |
2010 - in mill. RUB |
2011 - in mill. RUB |
2012 - in mill. RUB |
2013 - in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,410 | 14,890 | 15,741 | 16,715 | 14,260 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 13,388 | 13,888 | 14,835 | 15,034 | 15,799 | ||||||
Liabilities | 182,235 | 216,633 | 224,412 | 184,374 | 170,107 | ||||||
Share Capital | 148 | 148 | 148 | 746 | 746 | ||||||
Total Equity | 305,523 | 338,607 | 389,159 | 429,954 | 481,412 | ||||||
Minority Interests | 7,984 | 11,939 | 14,252 | 16,279 | 22,570 | ||||||
Total liabilities equity | 495,742 | 567,179 | 627,823 | 630,607 | 674,089 |
Income Statement
|
2009 - in mill. RUB |
2010 - in mill. RUB |
2011 - in mill. RUB |
2012 - in mill. RUB |
2013 - in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 380,648 | 468,032 | 615,867 | 444,099 | 454,983 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 68,709 | 64,097 | 90,644 | 101,675 | 104,409 | ||||||
Interest Income | 3,590 | 3,278 | 1,681 | -3,106 | -3,559 | ||||||
Income Before Taxes | 74,526 | 64,470 | 85,909 | 101,818 | 101,291 | ||||||
Income Taxes | 17,556 | 13,822 | 21,936 | 21,816 | 21,645 | ||||||
Minority Interests Profit | -2,598 | -3,975 | -2,545 | -4,975 | -7,512 | ||||||
Net Income | 54,372 | 46,673 | 61,428 | 73,473 | 70,832 |
Per Share
Cash Flow
|
2009 - in mill. RUB |
2010 - in mill. RUB |
2011 - in mill. RUB |
2012 - in mill. RUB |
2013 - in mill. RUB |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 66,603 | 55,877 | 80,656 | 90,637 | 118,149 | ||||||
Cash Flow from Investing Activities | -91,328 | -65,137 | -47,399 | -48,519 | -57,866 | ||||||
Cash Flow from Financing | 24,148 | 4,499 | -24,293 | -45,805 | -44,072 | ||||||
Decrease / Increase in Cash | -577 | -4,761 | 8,964 | -3,687 | 16,211 | ||||||
Employees | 71,000 | 73,700 | 74,200 | 77,000 | 77,000 |