PAO NOVATEK (MOEX:NVTK)
Russia · Delayed Price · Currency is RUB 993.00
-5.00 (-0.50%)
At close: Jul 8, 2022
PAO NOVATEK Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,477,609 | 1,445,593 | 1,545,851 | 1,371,508 | 1,062,340 | 655,940 |
Revenue Growth | 2.21% | -6.49% | 12.71% | 29.10% | 61.96% | -18.20% |
Gross Profit Gross Profit Growth | 1,399,463 | 1,372,992 | 1,488,418 | 1,324,659 | 461,158 | 283,618 |
Operating Income Operating Income Growth | 296,634 | 280,957 | 324,782 | 367,132 | 278,922 | 112,823 |
Net Income Net Income Growth | 175,994 | 183,027 | 493,491 | 463,031 | 432,927 | 67,832 |
Earnings Per Share EPS Growth | - | - | - | - | 144.24 | 22.58 |
EPS Growth | - | - | - | - | 538.87% | -92.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 311,665 | 337,925 | 178,436 | 157,661 | 106,097 | 182,583 |
Total Debt Total Debt Growth | 268,154 | 298,655 | 320,043 | 166,905 | 187,058 | 232,608 |
Net Cash (Debt) Net Cash Growth | 43,511 | 39,270 | -141,607 | -9,244 | -80,961 | -50,025 |
Net Cash Growth | 10.80% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | - | - | -26.97 | -16.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 479,888 | 503,328 | 357,142 | 433,316 | 419,466 | 171,896 |
Capital Expenditures CapEx Growth | - | - | - | - | -191,251 | -204,577 |
Free Cash Flow Free Cash Flow Growth | 479,888 | 503,328 | 357,142 | 433,316 | 228,215 | -32,681 |
Free Cash Flow Growth | -4.66% | 40.93% | -17.58% | 89.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 94.71% | 94.98% | 96.28% | 96.58% | 43.41% | 43.24% |
Operating Margin | 20.08% | 19.43% | 21.01% | 26.77% | 26.25% | 17.20% |
Pretax Margin | 17.44% | 16.54% | 37.09% | 41.82% | 47.18% | 19.76% |
Profit Margin | 11.91% | 12.66% | 31.92% | 33.76% | 40.75% | 10.34% |
FCF Margin | 32.48% | 34.82% | 23.10% | 31.59% | 21.48% | -4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 87.540 | - | - | - | 71.440 | 35.560 |
Dividend Per Share Growth | 29.73% | - | - | - | 100.90% | 9.99% |
Dividend Yield | 8.82% | - | - | - | 4.90% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 16.89 | - | 6.02 | 6.42 | 11.90 | 55.74 |
Forward PE | - | 8.61 | 8.61 | 8.61 | 12.44 | 20.56 |
P/FCF Ratio | 6.19 | - | 8.32 | 6.86 | 22.58 | - |
PS Ratio | 2.01 | - | 1.92 | 2.17 | 4.85 | 5.76 |