Varyoganneftegaz Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2014	FY 2013
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	45,440	32,905	45,510	21,053	15,587	13,582
Revenue Growth (YoY)	-11.16%	-27.70%	116.17%	35.06%	14.76%	-50.76%
Cost of Revenue	30,344	31,399	40,339	15,800	-6,062	-5,467
Gross Profit	15,096	1,506	5,171	5,253	21,649	19,050
Selling, General & Admin	1,640	1,694	1,614	1,622	1,603	1,638
Other Operating Expenses	8,910	-	-	-	13,165	13,163
Operating Expenses	11,133	1,756	1,742	1,712	16,868	16,705
Operating Income	3,963	-250.65	3,428	3,541	4,781	2,345
Interest Expense	-1,240	-408.12	-389.57	-288.07	-292.73	-81.92
Interest & Investment Income	255.97	-	-	-	4.57	0.06
Currency Exchange Gain (Loss)	-2,198	0.02	-0	0.28	23.89	63.24
Other Non Operating Income (Expenses)	-356.39	-571.71	-315.75	-315.74	-302.98	112.06
EBT Excluding Unusual Items	424.64	-1,230	2,723	2,938	4,214	2,438
Gain (Loss) on Sale of Assets	16.79	-	-	-	-	-
Other Unusual Items	15.38	-	-	-	-	-
Pretax Income	456.82	-1,230	2,723	2,938	4,214	2,438
Income Tax Expense	129.01	-195.08	442.53	448.8	881.63	558.56
Net Income	327.81	-1,035	2,280	2,489	3,332	1,880
Net Income to Common	327.81	-1,035	2,280	2,489	3,332	1,880
Net Income Growth	-	-	-8.37%	-25.31%	77.27%	42.14%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.04%	-0.04%	0.36%	-0.31%	-	-24.54%
EPS (Basic)	18.12	-57.23	126.00	138.00	184.19	103.90
EPS (Diluted)	18.12	-57.23	126.00	138.00	184.19	103.90
EPS Growth	-	-	-8.70%	-25.08%	77.27%	88.92%
Free Cash Flow	76,898	27,598	36,415	35,552	-1,852	9.06
Free Cash Flow Per Share	4250.62	1525.52	2011.96	1971.36	-102.39	0.50
Gross Margin	33.22%	4.58%	11.36%	24.95%	138.89%	140.25%
Operating Margin	8.72%	-0.76%	7.53%	16.82%	30.67%	17.26%
Profit Margin	0.72%	-3.15%	5.01%	11.82%	21.38%	13.84%
Free Cash Flow Margin	169.23%	83.87%	80.01%	168.87%	-11.88%	0.07%
EBITDA	11,411	6,653	10,476	10,916	6,882	4,248
EBITDA Margin	25.11%	20.22%	23.02%	51.85%	44.15%	31.27%
D&A For EBITDA	7,448	6,904	7,047	7,375	2,101	1,903
EBIT	3,963	-250.65	3,428	3,541	4,781	2,345
EBIT Margin	8.72%	-0.76%	7.53%	16.82%	30.67%	17.26%
Effective Tax Rate	28.24%	-	16.25%	15.28%	20.92%	22.91%
Revenue as Reported	12,536	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.