PJSC Tatneft (MOEX:TATN)
Russia · Delayed Price · Currency is RUB 409.90
+2.00 (0.49%)
At close: Jul 8, 2022
PJSC Tatneft Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,818,134 | 2,030,371 | 1,589,082 | 1,427,147 | 1,205,267 | |
Revenue Growth | -10.45% | 27.77% | 11.35% | 18.41% | 51.45% |
Cost of Revenue | 790,090 | 826,126 | 600,497 | 376,535 | 310,197 |
Gross Profit | 1,028,044 | 1,204,245 | 988,585 | 1,050,612 | 895,070 |
Selling, General & Admin | 126,436 | 123,027 | 106,819 | 77,514 | 76,581 |
Other Operating Expenses | 555,697 | 608,391 | 478,391 | 508,623 | 534,439 |
Operating Expenses | 786,919 | 803,492 | 656,113 | 633,960 | 655,581 |
Operating Income | 241,125 | 400,753 | 332,472 | 416,652 | 239,489 |
Interest Expense | -57,441 | -52,156 | -35,333 | -19,021 | -13,043 |
Interest & Investment Income | 61,378 | 61,404 | 34,960 | 29,551 | 17,410 |
Earnings From Equity Investments | 68 | -2,963 | 2,395 | 288 | 11 |
Currency Exchange Gain (Loss) | -24,876 | 12,498 | 25,526 | -21,698 | 2,448 |
Other Non Operating Income (Expenses) | 1,686 | 1,612 | 2,047 | 2,811 | 1,587 |
EBT Excluding Unusual Items | 221,940 | 421,148 | 362,067 | 408,583 | 247,902 |
Gain (Loss) on Sale of Investments | - | - | 158 | 897 | 3,382 |
Gain (Loss) on Sale of Assets | - | - | -1,958 | -346 | -982 |
Asset Writedown | - | - | -13,871 | -29,166 | -2,403 |
Other Unusual Items | - | - | 19,111 | - | - |
Pretax Income | 221,940 | 421,148 | 365,507 | 379,968 | 247,899 |
Income Tax Expense | 69,892 | 112,219 | 79,244 | 80,730 | 56,411 |
Earnings From Continuing Operations | 152,048 | 308,929 | 286,263 | 299,238 | 191,488 |
Earnings From Discontinued Operations | - | - | - | -14,335 | 7,398 |
Net Income to Company | 152,048 | 308,929 | 286,263 | 284,903 | 198,886 |
Minority Interest in Earnings | 6,575 | -2,789 | 1,658 | -331 | -474 |
Net Income | 158,623 | 306,140 | 287,921 | 284,572 | 198,412 |
Net Income to Common | 158,623 | 306,140 | 287,921 | 284,572 | 198,412 |
Net Income Growth | -48.19% | 6.33% | 1.18% | 43.43% | 91.72% |
Shares Outstanding (Basic) | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 |
Shares Outstanding (Diluted) | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 70.47 | 136.00 | 127.91 | 126.42 | 88.14 |
EPS (Diluted) | 70.47 | 136.00 | 127.91 | 126.42 | 88.14 |
EPS Growth | -48.19% | 6.33% | 1.18% | 43.43% | 91.72% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 125,894 | 254,162 | 103,033 | 196,803 | 148,388 |
Free Cash Flow Per Share | 55.93 | 112.91 | 45.77 | 87.43 | 65.92 |
Dividend Per Share | - | 98.700 | 87.880 | 67.280 | - |
Dividend Growth | - | 12.31% | 30.62% | 202.52% | - |
Gross Margin | 56.54% | 59.31% | 62.21% | 73.62% | 74.26% |
Operating Margin | 13.26% | 19.74% | 20.92% | 29.20% | 19.87% |
Profit Margin | 8.72% | 15.08% | 18.12% | 19.94% | 16.46% |
Free Cash Flow Margin | 6.92% | 12.52% | 6.48% | 13.79% | 12.31% |
EBITDA | 325,973 | 466,912 | 399,808 | 465,199 | 280,419 |
EBITDA Margin | 17.93% | 23.00% | 25.16% | 32.60% | 23.27% |
D&A For EBITDA | 84,848 | 66,159 | 67,336 | 48,547 | 40,930 |
EBIT | 241,125 | 400,753 | 332,472 | 416,652 | 239,489 |
EBIT Margin | 13.26% | 19.74% | 20.92% | 29.20% | 19.87% |
Effective Tax Rate | 31.49% | 26.65% | 21.68% | 21.25% | 22.76% |