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
2015 - in mill. RUB |
2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 557,778 | 583,614 | 651,460 | 701,922 | 768,735 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 48,469 | 44,397 | 52,364 | 81,513 | 80,578 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 32,042 | 33,271 | 39,318 | 50,606 | 53,379 | ||||||
Accounts Receivable | 60,151 | 63,900 | 61,598 | 80,762 | 84,706 | ||||||
Cash and Cash Equivalents | 24,600 | 77,106 | 42,797 | 65,489 | 25,157 | ||||||
Current Assets | 179,229 | 332,496 | 285,381 | 311,732 | 253,127 | ||||||
Total Assets | 798,691 | 1.09 mill. | 1.11 mill. | 1.2 mill. | 1.24 mill. |
Liabilities
2015 - in mill. RUB |
2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 47,561 | 42,989 | 60,289 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 5,281 | 19,288 | 39,916 | 11,953 | 75,457 | ||||||
Provisions | 21,771 | 22,600 | 27,323 | 31,486 | 33,419 | ||||||
Liabilities | 141,033 | 385,693 | 388,725 | 424,507 | 486,509 | ||||||
Share Capital | 746 | 746 | 746 | 746 | 746 | ||||||
Total Equity | 628,314 | 703,511 | 711,859 | 771,265 | 745,532 | ||||||
Minority Interests | 29,344 | 5,393 | 6,870 | 5,516 | 6,598 | ||||||
Total liabilities equity | 798,691 | 1.09 mill. | 1.11 mill. | 1.2 mill. | 1.24 mill. |
Income Statement
2015 - in mill. RUB |
2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 552,712 | 580,127 | 681,159 | 910,534 | 932,296 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 130,501 | 145,001 | 161,767 | 263,421 | 254,326 | ||||||
Interest Income | 3,332 | 530 | 3,399 | 12,127 | 10,466 | ||||||
Income Before Taxes | 137,628 | 140,971 | 163,538 | 273,789 | 252,342 | ||||||
Income Taxes | 30,954 | 29,657 | 34,227 | 58,015 | 57,626 | ||||||
Minority Interests Profit | -6,842 | 1,259 | -753 | 264 | -558 | ||||||
Net Income | 98,930 | 107,389 | 123,139 | 211,812 | 192,260 |
Per Share
Cash Flow
2015 - in mill. RUB |
2016 - in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 140,516 | 141,371 | 190,272 | 245,756 | 248,806 | ||||||
Cash Flow from Investing Activities | -119,758 | -47,436 | -112,322 | -91,569 | -103,832 | ||||||
Cash Flow from Financing | -38,823 | -39,964 | -111,985 | -132,850 | -184,205 | ||||||
Decrease / Increase in Cash | -18,065 | 53,971 | -34,035 | 21,337 | -39,291 | ||||||
Employees | 73,000 | 73,000 | 46,467 | 48,078 | 60,000 |