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
2012 - in mill. RUB |
2013 - in mill. RUB |
2014 - in mill. RUB |
2015 - in mill. RUB |
2016 - in mill. RUB |
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Property and Equipment | 448,903 | 481,883 | 507,586 | 557,778 | 583,614 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 25,782 | 25,814 | 29,893 | 48,469 | 44,397 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 28,590 | 29,538 | 32,462 | 32,042 | 33,271 | ||||||
Accounts Receivable | 53,553 | 52,098 | 46,059 | 60,151 | 63,900 | ||||||
Cash and Cash Equivalents | 13,083 | 29,535 | 41,548 | 24,600 | 77,106 | ||||||
Current Assets | 140,332 | 151,998 | 180,602 | 179,229 | 332,496 | ||||||
Total Assets | 630,607 | 674,089 | 732,934 | 798,691 | 1.09 mill. |
Liabilities
2012 - in mill. RUB |
2013 - in mill. RUB |
2014 - in mill. RUB |
2015 - in mill. RUB |
2016 - in mill. RUB |
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Accounts Payable | 16,715 | 14,260 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 5,281 | 19,288 | ||||||
Provisions | 15,034 | 15,799 | 21,599 | 21,771 | 22,600 | ||||||
Liabilities | 184,374 | 170,107 | 150,690 | 141,033 | 385,693 | ||||||
Share Capital | 746 | 746 | 746 | 746 | 746 | ||||||
Total Equity | 429,954 | 481,412 | 555,965 | 628,314 | 703,511 | ||||||
Minority Interests | 16,279 | 22,570 | 26,279 | 29,344 | 5,393 | ||||||
Total liabilities equity | 630,607 | 674,089 | 732,934 | 798,691 | 1.09 mill. |
Income Statement
2012 - in mill. RUB |
2013 - in mill. RUB |
2014 - in mill. RUB |
2015 - in mill. RUB |
2016 - in mill. RUB |
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Revenues | 444,099 | 454,983 | 476,360 | 552,712 | 580,127 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 101,675 | 104,409 | 106,533 | 130,501 | 145,001 | ||||||
Interest Income | -3,106 | -3,559 | 1,462 | 3,332 | 530 | ||||||
Income Before Taxes | 101,818 | 101,291 | 123,973 | 137,628 | 140,971 | ||||||
Income Taxes | 21,816 | 21,645 | 21,376 | 30,954 | 29,657 | ||||||
Minority Interests Profit | -4,975 | -7,512 | -5,450 | -6,842 | 1,259 | ||||||
Net Income | 73,473 | 70,832 | 92,227 | 98,930 | 107,389 |
Per Share
Cash Flow
2012 - in mill. RUB |
2013 - in mill. RUB |
2014 - in mill. RUB |
2015 - in mill. RUB |
2016 - in mill. RUB |
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Cash Flow from Operating Activities | 90,637 | 118,149 | 136,483 | 140,516 | 141,371 | ||||||
Cash Flow from Investing Activities | -48,519 | -57,866 | -71,858 | -119,758 | -47,436 | ||||||
Cash Flow from Financing | -45,805 | -44,072 | -54,192 | -38,823 | -39,964 | ||||||
Decrease / Increase in Cash | -3,687 | 16,211 | 10,433 | -18,065 | 53,971 | ||||||
Employees | 77,000 | 77,000 | 77,000 | 73,000 | 73,000 |