ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВАТЭК" financials
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВАТЭК"
Country: GB Reporting currency: RUB Latest annual report: 2021-12-31
LEI:
2138008R6GCRVBDFA581 Financial statements
(RUB, as reported — unscaled; 134 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 1.16T | RUB 711.81B |
| Operating expenses | RUB 34.44B | RUB 29.58B |
| Raw materials & consumables used | RUB 497.28B | RUB 235.22B |
| Depreciation & amortisation | RUB 56.60B | RUB 39.24B |
| Operating profit (EBIT) | RUB 279.05B | RUB 113.01B |
| Net finance income / (cost) | -RUB 10.12B | RUB 160.56B |
| Profit before tax | RUB 501.20B | RUB 129.60B |
| Income tax expense | RUB 49.58B | RUB 51.01B |
| Profit for the year | RUB 451.62B | RUB 78.59B |
| — attributable to owners | RUB 432.93B | RUB 67.83B |
| — attributable to NCI | RUB 18.69B | RUB 10.75B |
| Total comprehensive income | RUB 459.44B | RUB 77.25B |
| Cash flow statement | ||
| Net cash from operating activities | RUB 419.47B | RUB 171.90B |
| Net cash from investing activities | -RUB 253.13B | -RUB 47.87B |
| Purchase of PP&E (capex) | RUB 171.62B | RUB 181.19B |
| Purchase of intangibles | RUB 804.0M | RUB 1.26B |
| Net cash from financing activities | -RUB 237.90B | -RUB 78.08B |
| Dividends paid | RUB 174.42B | RUB 101.72B |
| Lease liability payments | RUB 3.69B | RUB 4.65B |
| Balance sheet | ||
| Total assets | RUB 2.46T | RUB 2.06T |
| Non-current assets | RUB 1.88T | RUB 1.70T |
| Property, plant & equipment | RUB 870.54B | RUB 729.41B |
| Current assets | RUB 577.07B | RUB 362.93B |
| Inventories | RUB 17.68B | RUB 10.72B |
| Trade & other receivables | RUB 129.50B | RUB 71.25B |
| Cash & equivalents | RUB 45.92B | RUB 119.71B |
| Total equity | RUB 1.91T | RUB 1.64T |
| — attributable to owners | RUB 1.89T | RUB 1.62T |
| Non-controlling interests | RUB 17.07B | RUB 18.46B |
| Non-current liabilities | RUB 157.41B | RUB 260.75B |
| Long-term borrowings | RUB 67.01B | RUB 168.99B |
| Lease liabilities (non-current) | RUB 3.43B | RUB 6.67B |
| Current liabilities | RUB 388.78B | RUB 160.00B |
| Lease liabilities (current) | RUB 3.59B | RUB 3.80B |
| Trade & other payables | RUB 246.42B | RUB 84.00B |
| Deferred tax liabilities | RUB 69.11B | RUB 64.13B |
| Derived metrics | ||
| Free cash flow | RUB 247.85B | -RUB 9.30B |
| Operating margin | 24.1% | 15.9% |
| Net margin | 39.0% | 11.0% |
| Return on equity | 23.6% | 4.8% |
| Cash conversion ratio | 0.93× | 2.19× |
| Capex coverage | 2.44× | 0.95× |
| Other reported items | ||
| Additional Paidin Capital | RUB 31.30B | RUB 31.30B |
| Adjustments For Decrease Increase In Inventories | RUB 9.74B | -RUB 2.56B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | RUB 3.54B | RUB 6.01B |
| Adjustments For Decrease Increase In Trade and Other Receivables | RUB 78.25B | RUB 13.77B |
| Adjustments For Depreciation and Amortisation Expense | RUB 56.60B | RUB 39.24B |
| Adjustments For Fair Value Gains Losses | -RUB 19.60B | RUB 7.40B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -RUB 662.0M | -RUB 69.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | RUB 2.60B | RUB 49.51B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 1.91B | RUB 254.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | -RUB 4.19B | -RUB 2.93B |
| Adjustments For Increase Decrease In Trade and Other Payables | -RUB 59.08B | RUB 8.62B |
| Adjustments For Interest Expense | RUB 8.46B | RUB 4.94B |
| Adjustments For Interest Income | -RUB 16.00B | -RUB 25.44B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -RUB 232.28B | RUB 143.98B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RUB 37.26B | -RUB 147.46B |
| Basic and Diluted Earnings Loss Per Share | RUB 144.23 | RUB 22.58 |
| Cash Advances and Loans Made To Related Parties | RUB 103.44B | RUB 120.80B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | RUB 1.67B | RUB 43.06B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | RUB 6.54B | RUB 36.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | RUB 57.55B | RUB 41.54B |
| Changes In Inventories of Finished Goods and Work In Progress | -RUB 8.92B | RUB 2.61B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 18.69B | RUB 10.75B |
| Comprehensive Income Attributable To Owners of Parent | RUB 440.74B | RUB 66.50B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 113.03B | RUB 53.15B |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 20.15B | RUB 16.00B |
| Current Prepayments and Other Current Assets | RUB 323.24B | RUB 98.07B |
| Current Tax Assets Current | RUB 550.0M | RUB 302.0M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | RUB 44.73B | RUB 52.02B |
| Current Tax Liabilities Current | RUB 5.59B | RUB 3.05B |
| Deferred Tax Expense Income Recognised In Profit Or Loss | RUB 4.85B | -RUB 1.01B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 154.33B | RUB 89.86B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 19.94B | RUB 11.86B |
| Dividends Received Classified As Operating Activities | RUB 118.79B | RUB 11.42B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 2.22B | RUB 20.52B |
| Equity and Liabilities | RUB 2.46T | RUB 2.06T |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | RUB 9.58B | RUB 9.10B |
| Expense By Nature | RUB 875.16B | RUB 552.06B |
| Gains Losses On Disposals of Investments | RUB 662.0M | RUB 69.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | RUB 6.44B | -RUB 43.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RUB 37.26B | RUB 147.46B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | RUB 19.60B | -RUB 7.40B |
| General and Administrative Expense | RUB 34.25B | RUB 26.80B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 1.91B | RUB 254.0M |
| Income Taxes Paid Refund Classified As Investing Activities | RUB 73.0M | RUB 23.0M |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 28.14B | RUB 40.98B |
| Increase Decrease In Cash and Cash Equivalents | -RUB 73.79B | RUB 66.47B |
| Increase Decrease In Number of Shares Outstanding | -0.0M | -0.0M |
| Increase Decrease In Working Capital | -RUB 24.72B | -RUB 16.89B |
| Increase Decrease Through Transfers and Other Changes Equity | RUB 933.0M | RUB 3.89B |
| Interest Expense | RUB 8.46B | RUB 4.94B |
| Interest Paid Classified As Financing Activities | RUB 2.25B | RUB 2.40B |
| Interest Paid Classified As Investing Activities | RUB 5.97B | RUB 6.34B |
| Interest Received Classified As Operating Activities | RUB 8.83B | RUB 8.44B |
| Investment Accounted For Using Equity Method | RUB 572.18B | RUB 450.63B |
| Issued Capital | RUB 393.0M | RUB 393.0M |
| Liabilities | RUB 546.20B | RUB 420.75B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | RUB 11.56B | RUB 14.40B |
| Noncurrent Loans and Receivables | RUB 310.00B | RUB 391.05B |
| Number of Shares Outstanding | 0.0M | 0.0M |
| Other Adjustments For Noncash Items | RUB 1.68B | RUB 1.94B |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | RUB 1.75B | RUB 0 |
| Other Comprehensive Income | RUB 7.82B | -RUB 1.33B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 1.05B | -RUB 92.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RUB 6.55B | -RUB 1.16B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RUB 1.27B | -RUB 172.0M |
| Other Gains Losses | -RUB 3.18B | -RUB 46.81B |
| Other Inflows Outflows of Cash Classified As Investing Activities | RUB 0 | -RUB 855.0M |
| Other Noncurrent Assets | RUB 127.87B | RUB 125.15B |
| Other Noncurrent Liabilities | RUB 6.30B | RUB 6.57B |
| Other Revenue | RUB 21.52B | RUB 12.06B |
| Payments For Debt Issue Costs | RUB 0 | RUB 534.0M |
| Proceeds From Current Borrowings | RUB 0 | RUB 441.0M |
| Proceeds From Noncurrent Borrowings | RUB 24.92B | RUB 45.40B |
| Proceeds From Sale Or Issue of Treasury Shares | -RUB 12.96B | -RUB 8.27B |
| Purchase of Interests In Investments Accounted For Using Equity Method | RUB 1.66B | RUB 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | RUB 13.66B | RUB 17.04B |
| Purchase of Treasury Shares | -RUB 12.91B | -RUB 8.08B |
| Repayments of Current Borrowings | RUB 0 | RUB 441.0M |
| Repayments of Noncurrent Borrowings | RUB 76.18B | RUB 5.93B |
| Reserve of Exchange Differences On Translation | RUB 9.20B | RUB 2.65B |
| Retained Earnings | RUB 1.88T | RUB 1.60T |
| Revaluation Surplus | RUB 5.62B | RUB 5.62B |
| Revenue From Interest | RUB 16.00B | RUB 25.44B |
| Revenue From Sale of Oil and Gas Products | RUB 1.14T | RUB 699.75B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | RUB 108.0M | -RUB 1.12B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | RUB 212.0M | -RUB 80.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 232.28B | -RUB 143.98B |
| Shortterm Deposits Not Classified As Cash Equivalents | RUB 60.18B | RUB 62.88B |
| Tax Expense Other Than Income Tax Expense | RUB 88.51B | RUB 54.50B |
| Transportation Expense | RUB 161.51B | RUB 154.76B |
| Treasury Shares | RUB 33.29B | RUB 20.39B |
| Weighted Average Shares | 0.0M | 0.0M |
Methodology
Every line item above is a fact tagged in ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВАТЭК"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.