Transneft (MOEX: TRNFP)

Transneft Income Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1,051,815	962,440	1,063,829	979,958	884,337	848,134
Revenue Growth (YoY)	6.52%	-9.53%	8.56%	10.81%	4.27%	3.98%
Cost of Revenue	531,186	459,985	503,016	460,437	416,611	388,548
Gross Profit	520,629	502,455	560,813	519,521	467,726	459,586
Selling, General & Admin	4,375	7,903	10,497	4,949	7,308	6,747
Other Operating Expenses	63,297	58,209	73,302	85,104	58,887	51,369
Operating Expenses	287,211	283,724	292,499	268,663	218,832	186,639
Operating Income	233,418	218,731	268,314	250,858	248,894	272,947
Interest Expense	-39,072	-42,520	-40,780	-60,013	-48,980	-48,490
Interest & Investment Income	17,765	19,161	17,885	20,170	30,457	19,647
Earnings From Equity Investments	24,004	-1,608	16,073	10,231	15,847	19,519
Currency Exchange Gain (Loss)	-3,745	10,767	-6,728	23,092	9,301	41,299
Other Non Operating Income (Expenses)	23,182	-3,256	-25,938	7,973	10,181	-3,315
EBT Excluding Unusual Items	255,552	201,275	228,826	252,311	265,700	301,607
Gain (Loss) on Sale of Investments	-	-	-	25,400	-	-
Gain (Loss) on Sale of Assets	-	-	16,192	-	-	998
Asset Writedown	-22,210	-22,210	-	-	-23,533	-1,183
Pretax Income	233,342	179,065	245,018	277,711	242,167	301,422
Income Tax Expense	52,557	46,388	47,914	52,298	50,362	68,515
Earnings From Continuing Operations	180,785	132,677	197,104	225,413	191,805	232,907
Minority Interest in Earnings	-4,809	559	-17,716	-1,076	166	-51
Net Income	175,976	133,236	179,388	224,337	191,971	232,856
Net Income to Common	175,976	133,236	179,388	224,337	191,971	232,856
Net Income Growth	21.03%	-25.73%	-20.04%	16.86%	-17.56%	62.41%
Shares Outstanding (Basic)	-	161	161	161	161	161
Shares Outstanding (Diluted)	-	161	161	161	161	161
Shares Change (YoY)	-	-	-	0.08%	0.01%	-
EPS (Basic)	-	826.62	1112.95	1391.82	1191.95	1446.00
EPS (Diluted)	-	826.62	1112.95	1391.82	1191.95	1446.00
EPS Growth	-	-25.73%	-20.04%	16.77%	-17.57%	62.41%
Free Cash Flow	174,766	139,141	90,716	77,428	20,221	-4,033
Free Cash Flow Per Share	-	863.25	562.82	480.38	125.55	-25.04
Dividend Per Share	92.243	92.243	116.122	107.059	114.538	42.965
Dividend Growth	-20.56%	-20.56%	8.46%	-6.53%	166.58%	421.85%
Gross Margin	49.50%	52.21%	52.72%	53.01%	52.89%	54.19%
Operating Margin	22.19%	22.73%	25.22%	25.60%	28.14%	32.18%
Profit Margin	16.73%	13.84%	16.86%	22.89%	21.71%	27.46%
Free Cash Flow Margin	16.62%	14.46%	8.53%	7.90%	2.29%	-0.48%
EBITDA	453,391	435,298	476,970	435,857	401,531	401,470
EBITDA Margin	43.11%	45.23%	44.84%	44.48%	45.40%	47.34%
D&A For EBITDA	219,973	216,567	208,656	184,999	152,637	128,523
EBIT	233,418	218,731	268,314	250,858	248,894	272,947
EBIT Margin	22.19%	22.73%	25.22%	25.60%	28.14%	32.18%
Effective Tax Rate	22.52%	25.91%	19.56%	18.83%	20.80%	22.73%

Source: S&P Capital IQ. Standard template. Financial Sources.