Transneft 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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,270,851	1,257,716	962,440	1,063,829	979,958
Revenue Growth	1.04%	30.68%	-9.53%	8.56%	10.81%
Cost of Revenue	1,124,550	1,148,274	459,985	503,016	460,437
Gross Profit	146,301	109,443	502,455	560,813	519,521
Selling, General & Admin	44,988	41,197	7,903	10,497	4,949
Other Operating Expenses	-	-	58,209	73,302	85,104
Operating Expenses	44,988	41,197	283,724	292,499	268,663
Operating Income	101,313	68,246	218,731	268,314	250,858
Interest Expense	-18,035	-23,631	-42,520	-40,780	-60,013
Interest & Investment Income	88,491	80,298	19,161	17,885	20,170
Earnings From Equity Investments	40,394	28,258	-1,608	16,073	10,231
Currency Exchange Gain (Loss)	-2,852	9,710	10,767	-6,728	23,092
Other Non Operating Income (Expenses)	16,906	26,817	-3,256	-25,938	7,973
EBT Excluding Unusual Items	226,216	189,698	201,275	228,826	252,311
Gain (Loss) on Sale of Investments	-7,474	-62,244	-	-	25,400
Gain (Loss) on Sale of Assets	-	-	-	16,192	-
Asset Writedown	-	-	-22,210	-	-
Pretax Income	218,742	127,453	179,065	245,018	277,711
Income Tax Expense	73,525	19,029	46,388	47,914	52,298
Earnings From Continuing Operations	145,217	108,424	132,677	197,104	225,413
Minority Interest in Earnings	-	-	559	-17,716	-1,076
Net Income	145,217	108,424	133,236	179,388	224,337
Net Income to Common	145,217	108,424	133,236	179,388	224,337
Net Income Growth	33.93%	-18.62%	-25.73%	-20.04%	16.86%
Shares Outstanding (Basic)	725	725	161	161	161
Shares Outstanding (Diluted)	725	725	161	161	161
Shares Change	-	349.76%	-	-	0.08%
EPS (Basic)	200.32	149.56	826.62	1112.95	1391.82
EPS (Diluted)	200.32	149.56	826.62	1112.95	1391.82
EPS Growth	33.93%	-81.91%	-25.73%	-20.04%	16.77%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Free Cash Flow	-14,292	33,860	139,141	90,716	77,428
Free Cash Flow Per Share	-19.71	46.71	863.25	562.82	480.38
Dividend Per Share	-	-	92.243	116.122	107.059
Dividend Growth	-	-	-20.56%	8.46%	-6.53%
Gross Margin	11.51%	8.70%	52.21%	52.72%	53.02%
Operating Margin	7.97%	5.43%	22.73%	25.22%	25.60%
Profit Margin	11.43%	8.62%	13.84%	16.86%	22.89%
Free Cash Flow Margin	-1.13%	2.69%	14.46%	8.53%	7.90%
EBITDA	103,267	69,927	435,298	476,970	435,857
EBITDA Margin	8.13%	5.56%	45.23%	44.84%	44.48%
D&A For EBITDA	1,954	1,681	216,567	208,656	184,999
EBIT	101,313	68,246	218,731	268,314	250,858
EBIT Margin	7.97%	5.43%	22.73%	25.22%	25.60%
Effective Tax Rate	33.61%	14.93%	25.91%	19.55%	18.83%