PAO Novatek

    PAO Novatek

    LLSE:NVTK
    - -
    RUB
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
    95.62
    122.25
    127.39
    140.39
    213.53
    249.59
    288.18
    547.13
    539.48
    632.39
    - -
    - -
    - -
    632.39
    Tangible Book Value per Share
    94.88
    121.6
    126.79
    139.87
    213.04
    249.04
    287.47
    546.25
    538.54
    631.43
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    631.43
    Basic Weighted Avg Shares
    - -
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    Sales/Revenue/Turnover
    210,973
    298,158
    357,643
    475,325
    537,472
    583,186
    831,758
    862,803
    711,812
    1,156,724
    1,371,508
    1,545,851
    1,445,593
    1,156,724
    Operating Margin (%)
    40.63
    36.52
    34.93
    29.36
    28.35
    28.09
    27.15
    21.68
    15.9
    24.23
    26.77
    21.01
    19.44
    24.23
    Depreciation Expense
    11,499
    13,503
    17,172
    19,980
    34,631
    34,523
    33,094
    32,230
    39,238
    56,599
    75,326
    - -
    - -
    56,599
    Net Income, GAAP
    69,458
    110,006
    37,296
    74,396
    257,795
    156,387
    163,742
    865,477
    67,832
    432,927
    463,031
    493,491
    183,027
    432,927
    Effective Tax Rate (%)
    19.46
    19.82
    30.14
    20.25
    13.98
    17.11
    19.95
    11.93
    39.36
    9.89
    18.14
    12.75
    22.21
    9.89
    Profit Margin (%)
    32.92
    36.9
    10.43
    15.65
    47.96
    26.82
    19.69
    100.31
    9.53
    37.43
    33.76
    31.92
    12.66
    37.43
    Working Capital
    3,113
    22,553
    45,383
    -41,203
    23,969
    69,478
    186,297
    379,383
    202,938
    188,284
    260,613
    140,044
    347,241
    188,284
    LT Debt
    97,805
    141,595
    204,699
    252,050
    161,296
    147,224
    177,516
    147,368
    175,658
    70,440
    205,358
    210,274
    216,915
    70,440
    Total Equity
    291,301
    373,057
    387,124
    428,171
    657,720
    775,659
    886,595
    1,667,076
    1,638,427
    1,911,469
    2,605,632
    2,848,001
    2,842,305
    1,911,469
    Return on Invested Capital (%)
    17.94
    17.8
    14.6
    15.42
    15.51
    14.7
    17.69
    11.24
    3.68
    12.59
    11.98
    9.35
    6.93
    12.59
    Return on Capital (%)
    18.95
    23.76
    7.11
    11.51
    31.36
    16.84
    14.78
    58.76
    3.25
    21.08
    18.61
    16.23
    5.71
    21.08
    Return on Common Equity (%)
    26.16
    33.32
    9.88
    18.35
    47.99
    22.24
    20.14
    68.8
    4.15
    24.64
    20.63
    18.18
    6.46
    24.64

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    17,290
    17,158
    116,618
    LT Borrowings
    153,330
    153,399
    67,014
    LT Finance Leases
    4,869
    4,049
    3,426
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    3,003
    3,001
    2,996
    Market Capitalization
    658,514
    792,643
    701,571

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    450,032
    656,825
    577,067
    Cash, Cash Equivalents & STI
    114,167
    152,246
    106,362
    Accounts Receivable, Net
    59,163
    68,760
    104,576
    Inventories
    15,792
    18,673
    17,681
    Total Current Liabilities
    183,929
    449,746
    388,783
    Payables & Accruals
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    - -
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    ST Debt
    17,290
    17,158
    116,618
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.48%
    12.07%
    -0.2%
    Free Cash Flow
    -208.44%
    -443.04%
    40.93%
    Net Income, GAAP
    113.66%
    79.34%
    -62.91%
    Sales/Revenue/Turnover
    17.06%
    13.96%
    -6.49%
    Total Cash Common Dividend
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    Quarterly Revenue

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    314,766
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    1,371,508
    2024
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    363,325
    - -
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    1,545,851
    2025
    - -
    - -
    - -
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    1,445,593

    Quarterly Earnings Per Share

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    RUB

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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