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TelegramВарьеганнефтегаз Income Statement 2025-2005 | VJGZ
Brief overview of profit and loss at Варьеганнефтегаз
This overview is based on financial performance over the past five years. Revenue reported by Варьеганнефтегаз was 35.9 billion rubles at the beginning of the period and 64.2 billion rubles at the end. Overall revenue changed by +78.6%, equal to an annualized rate of about 12.3%. The pace indicates confident and sustained business growth.
EBITDA changed from 6 billion rubles to 6.7 billion rubles (+12.1%). EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin moved from 16.6% to 10.4%. The margin contraction indicates weaker operating efficiency.
The net financial result changed from 379 million rubles to −4.5 billion rubles. The business lost profitability by the end of the period.
Over the period, capitalization shifted from 14.9 billion rubles to 47.3 billion rubles (+217.3%). Valuation expanded much faster than the underlying results.
Summary assessment
The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include sales growth. The main areas of concern are a declining EBITDA margin and a weaker final result. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Варьеганнефтегаз
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
64.2 B | 112 B | 86.2 B | - | 35.9 B | 45.9 B | 43 B | 32.9 B | 27.2 B | 27.7 B | 27.9 B | 24.2 B | 23.9 B | 22.9 B | 19.8 B | 19.6 B | 22.2 B | 19.9 B | 23 B | 14.8 B |
Cost Of Revenue |
- | - | - | - | 13.3 B | 40.8 B | 37.7 B | 29.6 B | 21.5 B | 21.9 B | 8.27 B | 7.54 B | 1.73 B | 1.18 B | 15.2 B | 13.6 B | 18.3 B | 14.8 B | 12.9 B | 11.1 B |
Gross Profit |
- | - | - | - | 22.6 B | 5.17 B | 5.25 B | 3.27 B | 5.69 B | 5.8 B | 19.6 B | 16.7 B | 22.2 B | 21.7 B | 4.6 B | 5.95 B | 3.91 B | 5.18 B | 10.1 B | 3.6 B |
Gross Profit Ratio |
- | - | - | - | 0.63 | 0.11 | 0.12 | 0.1 | 0.21 | 0.21 | 0.7 | 0.69 | 0.93 | 0.95 | 0.23 | 0.3 | 0.18 | 0.26 | 0.44 | 0.24 |
General and Administrative Expenses |
2.27 B | 1.97 B | 1.85 B | - | 1.34 B | 1.51 B | 1.53 B | 1.46 B | 1.69 B | 1.71 B | 1.6 B | 1.64 B | 1.93 B | 2.05 B | - | - | - | - | - | - |
Selling And Marketing Expenses |
- | - | - | - | 97.4 M | 103 M | 92.3 M | 113 M | 116 M | 108 M | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
- | - | - | - | 1.34 B | 1.61 B | 1.62 B | 1.57 B | 1.81 B | 1.82 B | 1.6 B | 1.64 B | 1.93 B | 2.05 B | 3.56 B | 3.35 B | 2.68 B | 2.04 B | 6.04 B | 877 M |
Other Expenses |
- | - | - | - | 19.8 B | 184 M | -315 M | -312 M | -371 M | -411 M | -303 M | -94.2 M | 18.3 B | 18 B | - | - | - | - | - | - |
Operating Expenses |
14.9 B | 14.5 B | 12.2 B | - | 21.1 B | 1.8 B | 1.71 B | 1.57 B | 1.81 B | 1.82 B | 14.9 B | 14.2 B | 20.3 B | 20 B | 3.56 B | 3.35 B | 2.68 B | 2.04 B | 6.04 B | 877 M |
Cost And Expenses |
- | - | - | - | 33.2 B | 42.6 B | 39.4 B | 31.2 B | 23.3 B | 23.7 B | 23.1 B | 21.7 B | 22 B | 21.2 B | -18.8 B | -17 B | -20.9 B | -16.8 B | -18.9 B | -12 B |
Interest Expense |
4.55 B | 2.93 B | 2.49 B | - | 27.9 M | 390 M | 288 M | 193 M | 319 M | 294 M | 293 M | 81.9 M | 55.8 M | 48.7 M | - | - | - | - | 84.8 M | 128 M |
Depreciation And Amortization |
5.1 B | 4.8 B | 3.5 B | - | 5.38 B | 6.16 B | 7.37 B | 6.3 B | 5.14 B | -411 M | 2.1 B | 1.9 B | 1.66 B | 1.13 B | 1.88 B | 1.77 B | 1.62 B | 1.35 B | -318 M | -548 M |
EBITDA |
6.68 B | 17.7 B | 22.8 B | - | 5.96 B | 10.9 B | 10.6 B | 7.72 B | 8.64 B | 3.57 B | 6.61 B | 4.34 B | 3.23 B | 2.78 B | 2.79 B | 4.17 B | 2.89 B | 4.03 B | 3.74 B | 2.18 B |
EBITDA Ratio |
0.1 | 0.16 | 0.27 | - | 0.17 | 0.06 | 0.08 | 0.04 | 0.13 | 0.13 | 0.24 | 0.18 | 0.15 | 0.13 | 0.14 | 0.21 | 0.13 | 0.2 | 0.16 | 0.15 |
Operating Income |
1.59 B | 12.9 B | 19.3 B | - | 1.5 B | 3.43 B | 3.54 B | 1.7 B | 3.88 B | 3.98 B | 4.78 B | 2.55 B | 1.76 B | 1.57 B | 1.04 B | 2.6 B | 1.22 B | 3.13 B | 4.06 B | 2.72 B |
Operating Income Ratio |
0.02 | 0.11 | 0.22 | - | 0.04 | 0.07 | 0.08 | 0.05 | 0.14 | 0.14 | 0.17 | 0.11 | 0.07 | 0.07 | 0.05 | 0.13 | 0.06 | 0.16 | 0.18 | 0.18 |
Income Before Tax |
-4.45 B | 11.8 B | 15.4 B | - | 548 M | 2.72 B | 2.94 B | 1.23 B | 3.18 B | 3.27 B | 4.21 B | 2.44 B | 1.6 B | 1.6 B | 915 M | 2.4 B | 1.27 B | 2.68 B | 3.65 B | 2.05 B |
Income Before Tax Ratio |
- | - | - | - | 0.02 | 0.06 | 0.07 | 0.04 | 0.12 | 0.12 | 0.15 | 0.1 | 0.07 | 0.07 | 0.05 | 0.12 | 0.06 | 0.13 | 0.16 | 0.14 |
Income Tax Expense |
- | - | - | - | 169 M | 443 M | 449 M | 166 M | 656 M | 674 M | 882 M | 559 M | 260 M | 509 M | 140 M | 429 M | 273 M | 656 M | 805 M | 591 M |
Net Income Ratio |
-0.07 | 0.1 | 0.18 | - | 0.01 | 0.05 | 0.06 | 0.03 | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 | 0.05 | 0.04 | 0.1 | 0.05 | 0.1 | 0.12 | 0.1 |
Earnings Per Share, EPS |
-246 | 654 | 851 | - | 20.9 | 126 | 138 | 58.9 | 140 | 144 | 246 | 104 | 73 | 45 | 32.3 | 82.2 | 41.7 | 84.4 | 119 | 60.8 |
EPS Diluted |
-246 | 654 | 851 | - | 20.9 | 126 | 138 | 58.9 | 140 | 144 | 246 | 104 | 55 | 45 | 32.3 | 82.2 | 41.7 | 84.4 | 119 | 60.8 |
Weighted Average Shares Outstanding |
18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
All numbers in RUB currency
Quarterly Income Statement Варьеганнефтегаз
| 2023-Q3 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
18.6 B | 14 B | 14 B | 12.3 B | 8.81 B | 8.56 B | 4.95 B | 10.6 B | 10.9 B | 11.1 B | 13.2 B | 10.7 B | 12.5 B | 11.9 B | 10.1 B | 8.43 B | 8.44 B | 8.09 B | 7.98 B | 8.37 B | 7.08 B | 7.27 B | 7.22 B | 5.6 B | 6.73 B | 6.83 B | 7.24 B | 6.87 B | 13.7 B | 687 M | 8.03 B | 6.19 B | 774 M | 774 M | 6.97 B | - |
Cost Of Revenue |
36.3 B | 12 B | 11.6 B | 9.83 B | 8.66 B | 7.73 B | 6.14 B | 8.87 B | 10.5 B | 9.95 B | 11 B | 9.38 B | 10.7 B | 10.6 B | 9.01 B | 7.46 B | 8.96 B | 7.21 B | 6.64 B | 6.8 B | 5.37 B | 5.87 B | 5.65 B | 4.59 B | 5.64 B | 5.39 B | 5.53 B | 5.31 B | 3.46 B | 4.51 B | 1.81 B | 4.78 B | 4.28 B | 4.28 B | 915 M | - |
Gross Profit |
-17.7 B | 2.01 B | 2.36 B | 2.44 B | 148 M | 834 M | -1.2 B | 1.72 B | 457 M | 1.1 B | 2.29 B | 1.32 B | 1.85 B | 1.31 B | 1.12 B | 972 M | -520 M | 876 M | 1.34 B | 1.57 B | 1.71 B | 1.4 B | 1.57 B | 1.01 B | 1.09 B | 1.44 B | 1.71 B | 1.56 B | 10.2 B | -3.83 B | 6.21 B | 1.41 B | -3.51 B | -3.51 B | 6.06 B | - |
Gross Profit Ratio |
-0.949 | 0.143 | 0.169 | 0.199 | 0.017 | 0.097 | -0.242 | 0.163 | 0.042 | 0.1 | 0.173 | 0.123 | 0.148 | 0.11 | 0.111 | 0.115 | -0.062 | 0.108 | 0.168 | 0.187 | 0.242 | 0.192 | 0.218 | 0.181 | 0.162 | 0.211 | 0.236 | 0.227 | 0.748 | -5.57 | 0.774 | 0.228 | -4.53 | -4.53 | 0.869 | - |
General and Administrative Expenses |
- | 368 M | 350 M | 375 M | 384 M | 408 M | 400 M | 404 M | 373 M | 384 M | 394 M | 361 M | 370 M | 379 M | 383 M | 398 M | 365 M | 352 M | 377 M | 364 M | 417 M | 411 M | 437 M | 429 M | 432 M | 398 M | 432 M | 453 M | 398 M | 398 M | 282 M | 513 M | 495 M | 495 M | 362 M | - |
Selling And Marketing Expenses |
-14.4 B | 26.9 M | 26.9 M | 27.1 M | 26.2 M | 22.4 M | 23.7 M | 25.1 M | 25.7 M | 25.4 M | 26.8 M | 25.3 M | 25.4 M | 24.7 M | 21.8 M | 20.4 M | 26.2 M | 27.4 M | 28.7 M | 30.7 M | 32.3 M | 27.5 M | 27.9 M | 28 M | 27.9 M | 26.4 M | 26.8 M | 26.9 M | 458 M | 6.39 M | 34 M | 34 M | -170 M | -170 M | 31.9 M | - |
Selling General And Administrative Expenses |
-14.4 B | 394 M | 377 M | 402 M | 410 M | 431 M | 424 M | 429 M | 398 M | 409 M | 420 M | 386 M | 396 M | 403 M | 405 M | 418 M | 391 M | 379 M | 406 M | 395 M | 450 M | 439 M | 465 M | 457 M | 460 M | 424 M | 459 M | 480 M | 856 M | 404 M | 248 M | 547 M | 325 M | 325 M | 330 M | - |
Other Expenses |
-4.93 B | 21 M | 7.01 M | 7.7 M | 84.2 M | 15 M | -101 M | -157 M | -294 M | -101 M | -71.2 M | -55.2 M | -26.9 M | -102 M | -136 M | -50.1 M | -186 M | -38.5 M | -49.6 M | -37.8 M | -83.5 M | -157 M | -83 M | -48.3 M | -209 M | -91.5 M | 61.4 M | -172 M | -6.29 B | - | - | -32.5 M | - | - | - | - |
Operating Expenses |
-19.4 B | 416 M | 384 M | 410 M | 495 M | 446 M | 439 M | 450 M | 495 M | 441 M | 448 M | 415 M | 440 M | 427 M | 417 M | 428 M | 391 M | 379 M | 406 M | 395 M | 450 M | 439 M | 465 M | 457 M | 460 M | 424 M | 459 M | 480 M | 7.14 B | 3.76 B | 9.12 B | 547 M | 4 B | 4 B | 8.11 B | - |
Cost And Expenses |
16.9 B | 12.4 B | 12 B | 10.2 B | 9.16 B | 8.17 B | 6.58 B | 9.32 B | 11 B | 10.4 B | 11.4 B | 9.8 B | 11.1 B | 11 B | 9.42 B | 7.89 B | 9.35 B | 7.59 B | 7.04 B | 7.2 B | 5.82 B | 6.31 B | 6.11 B | 5.04 B | 6.1 B | 5.81 B | 5.99 B | 5.8 B | 10.6 B | 8.28 B | 10.9 B | 5.32 B | 8.28 B | 8.28 B | 9.03 B | - |
Interest Expense |
- | 104 M | 104 M | 104 M | 103 M | 103 M | 102 M | 101 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 71.9 M | 72.1 M | 72 M | 72 M | 48.3 M | 48.1 M | 48.2 M | 48.2 M | 77.3 M | 77.6 M | 77.5 M | 86.3 M | 88.6 M | 64.7 M | 69.7 M | 70.9 M | - | - | - | 117 M | - | - | - | - |
Depreciation And Amortization |
-2.96 B | -4.89 M | 3.11 B | 1.73 B | 2.82 B | -81.8 M | 2.56 B | 1.76 B | 1.76 B | -101 M | 1.44 B | 1.84 B | -26.9 M | -102 M | -136 M | -50.1 M | -185 M | -38.5 M | -49.6 M | -37.8 M | -82.4 M | -157 M | -83 M | -48.3 M | -209 M | -91.5 M | 61.4 M | -172 M | 206 M | 103 M | 948 M | -31.3 M | 522 M | 522 M | 429 M | - |
EBITDA |
-1.25 B | 1.59 B | 4.14 B | 3.75 B | 1.45 B | 306 M | 417 M | 3.03 B | 1.78 B | 560 M | 1.77 B | 851 M | 1.38 B | 781 M | 571 M | 493 M | -1.1 B | 459 M | 889 M | 1.14 B | 1.17 B | 801 M | 1.02 B | 507 M | 421 M | 928 M | 1.31 B | 906 M | - | - | 1.68 B | 832 M | - | - | 480 M | - |
EBITDA Ratio |
-0.067 | 0.113 | 0.145 | 0.133 | -0.057 | 0.036 | -0.351 | 0.105 | -0.03 | 0.051 | 0.134 | 0.079 | 0.11 | 0.065 | 0.056 | 0.059 | -0.13 | 0.057 | 0.111 | 0.136 | 0.166 | 0.11 | 0.142 | 0.091 | 0.063 | 0.136 | 0.181 | 0.132 | 0.241 | 2.41 | 0.21 | 0.134 | 1.91 | 1.91 | 0.069 | - |
Operating Income |
1.71 B | 1.6 B | 1.97 B | 2.03 B | -274 M | 388 M | -1.64 B | 1.27 B | 18.3 M | 661 M | 1.84 B | 906 M | 1.41 B | 883 M | 707 M | 544 M | -911 M | 497 M | 939 M | 1.17 B | 1.26 B | 958 M | 1.11 B | 556 M | 630 M | 1.02 B | 1.25 B | 1.08 B | 3.1 B | 1.55 B | 737 M | 863 M | 954 M | 954 M | 50.5 M | - |
Operating Income Ratio |
0.092 | 0.114 | 0.141 | 0.165 | -0.031 | 0.045 | -0.331 | 0.12 | 0.002 | 0.06 | 0.139 | 0.085 | 0.113 | 0.074 | 0.07 | 0.064 | -0.108 | 0.061 | 0.118 | 0.14 | 0.178 | 0.132 | 0.153 | 0.099 | 0.094 | 0.149 | 0.173 | 0.157 | 0.226 | 2.26 | 0.092 | 0.139 | 1.23 | 1.23 | 0.007 | - |
Income Before Tax |
158 M | 1.49 B | 1.92 B | 1.52 B | -608 M | 204 M | -1.84 B | 1.01 B | -169 M | 463 M | 1.68 B | 754 M | 1.31 B | 708 M | 499 M | 421 M | -1.11 B | 411 M | 841 M | 1.09 B | 1.09 B | 724 M | 945 M | 421 M | 333 M | 863 M | 1.24 B | 835 M | 2.71 B | 1.36 B | 708 M | 714 M | 1.02 B | 1.02 B | -181 M | - |
Income Before Tax Ratio |
0.009 | 0.106 | 0.137 | 0.124 | -0.069 | 0.024 | -0.372 | 0.096 | -0.015 | 0.042 | 0.126 | 0.07 | 0.105 | 0.059 | 0.049 | 0.05 | -0.131 | 0.051 | 0.105 | 0.13 | 0.154 | 0.1 | 0.131 | 0.075 | 0.049 | 0.126 | 0.171 | 0.121 | 0.198 | 1.97 | 0.088 | 0.115 | 1.32 | 1.32 | -0.026 | - |
Income Tax Expense |
-31.1 M | 300 M | 386 M | 313 M | -101 M | 53.6 M | -367 M | 218 M | -160 M | 101 M | 342 M | 160 M | 189 M | 108 M | 84 M | 67.7 M | -220 M | 76.3 M | 138 M | 172 M | 285 M | 127 M | 164 M | 81 M | 178 M | 154 M | 221 M | 120 M | 520 M | 260 M | 242 M | 38.7 M | 229 M | 229 M | 100 M | - |
Net Income Ratio |
0.01 | 0.085 | 0.11 | 0.099 | -0.058 | 0.018 | -0.297 | 0.075 | -0.001 | 0.033 | 0.101 | 0.055 | 0.09 | 0.05 | 0.041 | 0.042 | -0.105 | 0.041 | 0.088 | 0.109 | 0.114 | 0.082 | 0.108 | 0.061 | 0.023 | 0.104 | 0.141 | 0.104 | 0.16 | 1.59 | 0.058 | 0.109 | 1.02 | 1.02 | -0.04 | - |
Earnings Per Share, EPS |
- | 65.7 | 84.6 | 67 | -28 | 8.29 | -81.3 | 43.9 | -0.47 | 20 | 73.7 | 32.8 | 61.9 | 33.2 | 22.9 | 19.6 | -49.1 | 18.5 | 38.9 | 50.6 | 44.6 | 33 | 43.2 | 18.8 | 8.54 | 39.2 | 56.4 | 39.5 | 121 | 60.5 | 25.8 | 37.4 | 43.8 | 43.8 | -16 | - |
EPS Diluted |
- | 65.7 | 84.6 | 67 | -28 | 8.29 | -81.3 | 43.9 | -0.47 | 20 | 73.7 | 32.8 | 61.9 | 33.2 | 22.9 | 19.6 | -49.1 | 18.5 | 38.9 | 50.6 | 44.6 | 33 | 43.2 | 18.8 | 8.54 | 39.2 | 56.4 | 39.5 | 121 | 60.5 | 25.8 | 37.4 | 43.8 | 43.8 | -15.6 | - |
Weighted Average Shares Outstanding |
- | - | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 17.6 M | - |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Варьеганнефтегаз (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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