Tatneft-3 (REPO with CCP - negoti.../ RU0009033591 /
| 26/07/2024 14:29:22 | Chg. 0.000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.000RUB | 0.00% | 30.58 mill. Turnover: 391.46 mill. |
-Bid Size: - | -Ask Size: - | 1600.45 bill.RUB | 6.11% | 5.12 |
Assets
| 2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 583,614 | 651,460 | 701,922 | 768,735 | 826,569 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 44,397 | 52,364 | 81,513 | 80,578 | 70,605 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33,271 | 39,318 | 50,606 | 53,379 | 44,988 | ||||||
| Accounts Receivable | 63,900 | 61,598 | 80,762 | 84,706 | 83,734 | ||||||
| Cash and Cash Equivalents | 77,106 | 42,797 | 65,489 | 25,157 | 40,105 | ||||||
| Current Assets | 332,496 | 285,381 | 311,732 | 253,127 | 258,995 | ||||||
| Total Assets | 1.09 mill. | 1.11 mill. | 1.2 mill. | 1.24 mill. | 1.26 mill. | ||||||
Liabilities
| 2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 47,561 | 42,989 | 60,289 | 83,893 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 19,288 | 39,916 | 11,953 | 75,457 | 16,598 | ||||||
| Provisions | 22,600 | 27,323 | 31,486 | 33,419 | 33,343 | ||||||
| Liabilities | 385,693 | 388,725 | 424,507 | 486,509 | 431,851 | ||||||
| Share Capital | 746 | 746 | 746 | 746 | 746 | ||||||
| Total Equity | 703,511 | 711,859 | 771,265 | 745,532 | 827,672 | ||||||
| Minority Interests | 5,393 | 6,870 | 5,516 | 6,598 | 3,918 | ||||||
| Total liabilities equity | 1.09 mill. | 1.11 mill. | 1.2 mill. | 1.24 mill. | 1.26 mill. | ||||||
Income Statement
| 2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 580,127 | 681,159 | 910,534 | 932,296 | 720,677 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145,001 | 161,767 | 263,421 | 254,326 | 138,090 | ||||||
| Interest Income | 530 | 3,399 | 12,127 | 10,466 | 8,475 | ||||||
| Income Before Taxes | 140,971 | 163,538 | 273,789 | 252,342 | 137,045 | ||||||
| Income Taxes | 29,657 | 34,227 | 58,015 | 57,626 | 35,820 | ||||||
| Minority Interests Profit | 1,259 | -753 | 264 | -558 | 917 | ||||||
| Net Income | 107,389 | 123,139 | 211,812 | 192,260 | 103,604 | ||||||
Per Share
Cash Flow
| 2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141,371 | 190,272 | 245,756 | 248,806 | 200,366 | ||||||
| Cash Flow from Investing Activities | -47,436 | -112,322 | -91,569 | -103,832 | -100,197 | ||||||
| Cash Flow from Financing | -39,964 | -111,985 | -132,850 | -184,205 | -86,681 | ||||||
| Decrease / Increase in Cash | 53,971 | -34,035 | 21,337 | -39,291 | - | ||||||
| Employees | 73,000 | 46,467 | 48,078 | 60,000 | 62,800 | ||||||
