Славнефть Мегионнефтегаз

MOEX
MFGS
Terfi
Altı ay boyunca karlılık: -18.56%
Temettü getirisi: 0%
Sektör: Нефтегаз

Raporlama Славнефть Мегионнефтегаз

Raporlar

2013 2014 2015 2016 2017 2018 2019 2020 2023 2024
Raporun tarihi 08.07.2018 30.06.2018 30.06.2018 27.04.2020 27.04.2020 28.04.2021 27.04.2024 30.04.2025
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem
Yıllık Rapor Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₽
83.95 53.85 52.13 36.41 37.91 34.74 32.89 44.19 46.1 31.43 39.17 3.99
Gelir, milyar ₽
142.81 141.63 153.27 188.92 184.96 73.85 144.62 198.87 213.82 213.82 163.22 2.94
Net kar, milyar ₽
12.46 17.71 8.41 11.81 2.45 -21.95 4.75 -3.04 -5.76 -5.76 -4.7100 -218.65
Ev, milyar ₽
106.55 102.01 70.33 82.02 91.16 86.68 77.41 64.24 51.1 46.1 65.11 -11.86
Fit, milyar ₽
20.35 14 3.87 -8.83 -35.41 4.94 4.92 -3.46 -2.75 -2.75 -6.3520 -40.02
FAVÖK, milyar ₽
28.64 34.63 14.26 18.68 8.24 -24.36 5.3 10.97 10.21 10.21 2.07 4.38
Oibda ₽
35.37 36.32 18.07 23.51 12.47 -25.64 5.47 21.93 32.25 32.25 9.30 20.93
Denge değeri, milyar ₽
118.78 136.33 120.93 135.22 137.67 115.27 119.28 172.04 166.24 166.24 142.10 3.84
FCF, milyar ₽
9.11 8.3 -20.87 -28.33 -3.93 -6.99 -16.31 -21.02 -1.9 -1.9 -10.0300 -13.53
Opera.mnoe akışı, milyar ₽
31.01 27.94 25.61 34.81 26.47 14.14 35.81 11.21 29.26 29.26 23.38 2.02
Faaliyet karı, milyar ₽
19.19 19.4 12.22 16.64 6.68 -23.24 4.92 7.93 16.28 16.28 2.51 19.50
Opera. masraflar, milyar ₽
130.81 114.44 119.89 124.51 124.11 119.74 113.45 191.31 197.92 197.92 149.31 9.78
Capex, milyar ₽
21.77 21.91 19.64 21.12 28.67 30.4 21.14 16.31 32.23 31.2 26.26 0.52


Muhasebe bakiyesi

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₽
4.15 0.698 1.39 1.37 1.27 0.8931 1.01 0.8734 0.4708 0.2588 0.7012 -21.94
Kısa vadeli yatırımlar ₽
99.3 -3.69 -56.92 -79.5 -41.06 -29.89 -42.2120 51.95
Uzun vadeli yatırımlar ₽
0.263 0.034 0.1485 -64.04
Alacak hesapları ₽
46.63 39.16 33.74 59.66 75.87 94.5 72.3 43.03 42.93 75.72 65.70 -4.33
Toplam Cari Varlıklar ₽
80.94 102.31 80.62 48.68 49.17 81.88 81.88 117.41 89.08 89.08 83.88 12.62
Saf varlıklar, milyar ₽
97.55 109.14 117.74 149.7 141.26 155.12 169.61 174.48 196.41 196.41 167.38 6.81
Varlıklar, milyar ₽
177.21 199.43 195.45 239.24 235.85 290.36 204.64 296.24 289.19 289.19 263.26 4.16
Kısa vadeli borç ₽
13.29 12.47 5.25 1.67 1.09 7.07 11.54 28.44 28.44 28.44 15.32 92.00
Uzun vadeli borç ₽
12.03 11.26 6.96 12.51 29.12 54.67 42.58 31.6 31.7 31.7 38.45 -10.33
Borç, milyar ₽
63.09 74.52 104.01 98.18 175.09 85.36 85.36 124.19 122.95 122.95 118.59 -6.83
Saf borç, milyar ₽
23.16 18.06 16.49 29.9 54.74 48.33 42.67 31.35 0 0 41.40 0.95
Borç, milyar ₽
21.06 24.55 19.43 17.76 30.79 55.76 49.64 43.14 31.61 60.14 48.06 1.52
Faiz geliri ₽
6.53 3.7 3.47 1.64 0.6 0.829 2.5 2.11 1.54 5.17
Faiz masrafları, milyar ₽
0.02 0.245 0.848 3.04 4.06 5.32 3.53 3.4 6.31 10.8 5.87 15.21
Saf faiz geliri, milyar ₽
6.51 3.46 -0.03 -1.39 -2.26 -1.98 -3.23 -3.38 2.11 2.11 -1.7480 -198.64
Şerefiye ₽
0.5 0.4022 0.694 2.22 4.99 1.76 58.43
Amortisman, milyar ₽
12.49 14.28 2.56 14.81 17.06 11.05 3.58 14.42 12.95 12.95 11.81 -5.36
Maliyet, milyar ₽
51.36 56.57 58.67 65.86 137.96 169.09 175.1 93.87 136.68 59.49 126.85 -18.85
Tıbbi malzemeler ₽
2.73 2.91 3.19 6.86 7.14 4.7 5.69 5.85 5.85 5.85 5.85 -3.91


Terfi

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 93.99 177.98 84.56 118.73 2.88 -220.71 47.74 -30.54 -57.91 -57.91 -51.7080 -282.25
AO'nun eyleminin fiyatı 429 324 360.5 309 316.5 302.5 416 379 211.5 211.5 325.10 -7.75
AO hisselerinin sayısı, milyon 132.53 99.49 99.48 99.48 99.49 99.47 99.48 99.47 99.47 99.47 99.48 -0.00
Eylemin fiyatı AP 352 303 339.5 276 289.08 220.82 291 255.5 211.5 211.5 253.58 -6.06
AP'nin hisse sayısı, Milyon 33.06 33.06 33.06 33.06 33.06 33.06 33.06 33.06 33.1 33.1 33.08 0.02
FCF/Promosyon 68.72 83.38 -209.76 -284.75 -39.53 -70.31 -163.91 -211.28 -19.1 -19.1 -100.8260 -13.54


Yeterlik

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 10.49 12.99 6.96 8.73 1.78 -19.05 3.98 -1.81 -3.41 -3.41 11.40 -3.7020 -213.89
Roa, % 7.03 8.88 4.3 4.94 1.04 -7.56 2.32 -1.09 -1.97 -1.97 6.77 -1.4520 -213.63
ROIC, % 21.65 1.05 9.02 11.49 7.1 7.84 1.71 -12 -13.16 -7.02 10.19 -1.7020 -213.14
Ros, % 5.49 6.25 1.32 -29.73 3.28 3.47 -1.53 -2.69 -2.69 -2.69 16.62 -0.0320 -196.11
Roce, % 11.58 2.86 -6.41 -30.72 4.14 3.56 -1.47 -1.27 -1.65 -1.65 18.10 0.6620 -183.19
Fit Marj 14.37 9.14 2.05 -4.77 -47.95 3.42 -1.74 -1.28 -1.28 -1.28 18.52 -9.7660 -51.55
FAVÖK Kârlılığı 24.45 9.3 9.89 4.45 -32.99 3.66 5.51 4.77 4.77 4.77 19.40 -2.8560 -167.92
Saf karlılık 8.72 12.5 5.49 6.25 1.32 -29.73 3.28 -1.53 -2.69 -2.69 16.54 -5.8700 -215.30
Operasyonel verimlilik, % 13.7 7.98 8.81 3.61 -31.46 3.4 3.99 7.61 7.61 7.61 19.59 -1.7700 -175.29
Saf yüzde marjı, % 10.39 8.72 1.09 8.72 12.5 5.49 6.25 1.32 -29.73 -11.13 13.85 -0.8340 -218.92
FCF karlılık, % 10.85 15.41 -40.03 -77.79 -10.37 -20.13 -49.58 -66 14.4 -6.04 13.33 -26.3360 -206.79


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
6.74 3.04 6.2 3.08 15.48 -1.58 6.93 -45.2 -8.01 -5.46 9.74 -6.4760 -187.65
P/BV
0.7068 0.395 0.4311 0.2693 0.2753 0.3014 0.2757 0.2908 0.2127 0.2127 0.77 0.2712 -5.03
P/S
0.5878 0.3802 0.3401 0.1927 0.205 0.4704 0.2274 0.2516 0.1654 0.1654 1.10 0.2640 -4.20
P/FCF
6.49 -2.5 -1.29 -9.64 -4.97 -2.02 -1.87 8.48 -16.54 -16.54 497.52 -3.3840 27.18
E/P
0.3289 0.1614 0.3244 0.0646 -0.632 0.1444 0 0 -0.1833 -0.1833 0.39 -0.0564 -189.21
EV/Fit
6.32 3.46 5.86 23.58 -9.82 -2.19 13 0 0 0 3.08 6.09 17.28
EV/FAVÖK
10.87 3.56 2.03 5.75 4.88 10.53 -3.18 12.12 2.29 1.58 3.67 4.67 -31.57
EV/S
0.4966 0.5351 0.4825 0.4686 1.05 0.4442 0.6458 0 0 0 0.76 0.6182 6.00
EV/FCF
11.2 8.48 -3.93 -3.22 -22.04 -11.07 -3.94 0 0 0 604.62 -8.8400 0.05
Borç/FAVÖK
0.5128 2.16 2.99 6.03 -1.77 5.97 0 0 0 0 0.78 3.08 22.55
Netdebt/FAVÖK
0.4761 2.1 2.93 5.87 -1.75 5.92 3.34 0 0 0 -0.30 3.26 2.65
Borç/Oran
0.089 0.1575 0.2331 0.2105 0.1486 0.1545 0.1545 0 0 0 0.10 0.1802 -7.90
Borç/özkaynak
0.1303 0.2546 0.4123 0.3606 0.3743 0.265 0.3861 0 0.7396 0.7396 0.74 0.4251 15.45
Borç/net gelir
1 3.66 4.72 20.27 -1.96 6.66 6.65 0 0 0 2.24 7.27 7.10
Peg
0.0239 0.0239 -4.07 0.0239 0.00
Beta
0.6 1.84 0.6106 1.19 0.3391 1.04 1.04 0.53 1.00 -10.78
Altman Endeksi
2.42 2.85 3.03 2.4 0.9 3.31 2.51 0 1.23 1.23 1.88 2.07 -12.51


Temettü

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
4.75 16.74 0.004 0.004 0.002 4.30 -78.87
Temettü
36.89 126.67 4.04 0 0 0 0 0 0 0 55.87 -52.16
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 4.87
Temettü AP
205.5 4.2 6.48 4.18 2.81 0.85 36.89 126.67 126.67 0 58.78 114.19
Div geliri, AP, %
0 0 0 0 0 0 0 0 0 0 7.50
Temettü / kar, %
0.2913 0.0321 0.0113 0 0 0 0 0 0 0 20.12 0.1116 -66.15
Temettü kaplama katsayısı
2.71 0.6305 343.25 3114.25 8853.5 3.94 2462.87 404.46


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Dinlenmek

2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 CAGR 5
Capex/gelir, %
17.34 15.34 13.87 13.78 11.4 7.35 17.99 11.28 16 15 15.33
BV/Promosyon
1 055.42 1 071.77 1 194.06 1 370.53 1 504.9 1 659.01 1 752.2 1 645.44 1 757 1 671 0.14
Personel masrafları, milyar
0 4.68 5.2 0 4.98 5.71 5.64 3.80
Ar -Ge/Capex, %
0 0 0 0 0 0 0