Slavneft-Megionneftegas (MOEX:MFGS)

Russia · Delayed Price · Currency is RUB

276.00

-2.50 (-0.90%)

At close: Jul 8, 2022

Slavneft-Megionneftegas Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	213,820	213,820	198,866	73,914	185,142	186,456
Revenue Growth	-7.69%	7.52%	169.05%	-60.08%	-0.70%	103.15%
Gross Profit	149,493	149,493	139,377	32,855	132,213	135,647
Operating Income	16,282	16,282	7,929	-11,903	12,734	19,868
Net Income	-5,761	-5,761	-3,038	-10,536	9,546	15,244
Earnings Per Share	-58.19	-58.19	-30.69	-79.50	72.03	115.02
EPS Growth	-	-	-	-	-37.38%	-13.91%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	-	-	-	485	912	1,042
Total Debt	-	-	-	56,306	52,555	55,759
Net Cash (Debt)	-	-	-	-55,821	-51,643	-54,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-421.19	-389.66	-412.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	29,261	29,261	11,212	10,949	12,687	8,910
Capital Expenditures	-31,161	-31,161	-32,229	-13,298	-13,592	-21,251
Free Cash Flow	-1,900	-1,900	-21,017	-2,349	-905	-12,341
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	69.92%	69.92%	70.09%	44.45%	71.41%	72.75%
Operating Margin	7.61%	7.61%	3.99%	-16.10%	6.88%	10.66%
Pretax Margin	-1.28%	-1.28%	-1.74%	-17.68%	6.51%	10.11%
Profit Margin	-2.69%	-2.69%	-1.53%	-14.25%	5.16%	8.18%
FCF Margin	-0.89%	-0.89%	-10.57%	-3.18%	-0.49%	-6.62%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	-	-	-	4.93	2.77
PS Ratio	0.16	0.16	0.17	0.54	0.25	0.23