ЯТЭК YAKG

Quarterly report 2026-Q2
added 09-19-2026

ЯТЭК Financial Statements 2025-2004 | YAKG

Key Metrics ЯТЭК

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	3.39	2.77	4.1	4.05	1.15	0.593	2.32	2.44	2.89	1.29	3.61	2.27	1.68	1.88	1.28	0.723	0.38	-	-	-	-	-
Free Cash Flow Per Share	-0.67	-0.75	0.625	-3.66	-4.59	-1.64	1.24	1.3	0.612	-0.603	1.13	0.18	0.561	-0.1	0.56	0.299	0.277	-0.022	-0.024	-	-	-
Cash Per Share	0.273	2.3	3.59	3.35	4.29	3.67	18.4	3.71	3.87	0.023	0.029	0.02	0.428	0.825	0.078	0.204	0.038	0.022	0.048	-	-	-
Price To Sales Ratio	3	5	8.68	13.5	11.9	6.98	3.68	1.01	1.12	2.24	2.43	2.28	1.91	1.66	0.626	0.687	0.92	1.4	1.56	0.376	0.361	0.347
Dividend Yield	-	-	0.0	0.0	0.005	-	0.0	0.0	0.0	0.049	0.119	0.065	0.08	0.057	-	-	-	-	-	-	-	-
Payout Ratio	-	-	0.0	0.0	0.534	-	0.0	0.0	0.001	0.358	0.848	0.541	0.575	0.415	-	-	-	-	-	-	-	-
Revenue Per Share	12.6	10.5	10.2	9.17	9.42	7.62	8.43	8.26	8.18	7.11	6.6	6.57	6.03	5.71	4.47	3.64	2.72	1.79	1.6	6.65	6.93	7.2
Net Income Per Share	3	0.89	1.75	2.22	1.14	0.789	1.5	1.76	3.46	2.16	2.24	1.82	1.61	1.3	0.972	0.486	0.152	-0.055	-0.208	-0.369	-1.6	-2.06
Book Value Per Share	23	21	19.4	17.1	14.9	14.3	14.5	12.3	10.2	7.63	6.22	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Tangible Book Value Per Share	23	21	11.2	17	14.8	14.3	12.8	12.3	10.2	7.63	6.22	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Shareholders Equity Per Share	23	21	19.4	17.1	14.9	14.3	14.5	12.3	10.3	7.68	6.28	5.96	5.12	4.44	3.7	2.77	2.29	2.05	1.98	5.96	7.5	16
Interest Debt Per Share	10.3	11.9	13.6	13.1	15	11.7	19.8	17.2	17.4	9.23	5.9	4.22	3.88	5.05	1.69	2.04	1.98	2.04	0.767	5.5	6.72	7.76
Market Cap	35.6 B	46.3 B	73 B	102 B	92.6 B	44 B	24 B	6.41 B	7.04 B	13.1 B	13.2 B	12.4 B	9.51 B	7.86 B	2.32 B	2.07 B	2.07 B	2.07 B	2.07 B	496 M	496 M	496 M
Enterprise Value	43.8 B	54.2 B	80.4 B	110 B	100 B	51 B	27.2 B	18.7 B	19.5 B	20.3 B	18 B	15.8 B	12.2 B	11.3 B	3.54 B	3.48 B	3.46 B	3.63 B	2.66 B	1.53 B	1.75 B	1.84 B
P/E Ratio	16	63	50.6	55.8	98.2	67.4	20.7	4.76	2.66	7.37	7.13	8.26	7.15	7.33	2.88	5.14	16.5	-45.5	-12	-6.78	-1.56	-1.21
P/OCF Ratio	12.7	20.2	21.5	30.6	96.9	89.7	13.4	3.44	3.19	12.3	4.43	6.61	6.83	5.06	2.19	3.46	6.59	-	-	-	-	-
P/FCF Ratio	35.6	-	141	-33.8	-24.4	-32.4	25	6.44	15	-26.4	14.1	83.5	20.5	-94.9	5	8.36	9.02	-114	-106	-	-	-
P/B Ratio	2	3	4.56	7.24	7.53	3.71	2.14	0.679	0.897	2.07	2.55	2.52	2.24	2.14	0.756	0.901	1.09	1.22	1.27	0.419	0.333	0.156
EV/Sales	4.21	6.24	9.55	14.5	12.9	8.1	4.16	2.96	3.11	3.46	3.3	2.91	2.45	2.4	0.956	1.16	1.54	2.46	2.01	1.16	1.28	1.29
EV/EBITDA	10	17	18.8	27.9	32.4	13.6	10.1	5.91	4.44	6.62	6.57	6.92	5.79	6.72	2.78	4.17	5.77	9.61	-21.6	9.74	-17.5	12.2
EV/OCF	15.6	23.7	23.7	32.9	105	104	15.1	10	8.81	19.1	6.03	8.43	8.78	7.28	3.35	5.82	11	-	-	-	-	-
Earnings Yield	0.062	0.016	0.02	0.018	0.01	0.015	0.048	0.21	0.376	0.136	0.14	0.121	0.14	0.136	0.347	0.195	0.061	-0.022	-0.083	-0.148	-0.641	-0.826
Free Cash Flow Yield	-0.016	-0.013	0.007	-0.03	-0.041	-0.031	0.04	0.155	0.067	-0.038	0.071	0.012	0.049	-0.011	0.2	0.12	0.111	-0.009	-0.009	-	-	-
Debt To Equity	0.44	0.573	0.645	0.69	0.912	0.62	1.3	1.31	1.61	1.13	0.928	0.696	0.722	1.13	0.42	0.661	0.753	0.931	0.364	0.876	0.845	0.423
Debt To Assets	0.256	0.311	0.33	0.334	0.412	0.32	0.507	0.487	0.538	0.464	0.414	0.35	0.363	0.439	0.239	0.318	0.326	0.367	0.144	0.225	0.238	0.198
Net Debt To EBITDA	2	2	1.72	1.98	2.52	1.87	1.17	3.88	2.84	2.34	1.75	1.49	1.28	2.05	0.96	1.69	2.32	4.13	-4.82	6.59	-12.6	8.92
Current Ratio	-	-	1.3	0.539	2.23	3.26	1.27	0.831	1.07	0.981	0.657	1.09	2.66	0.731	1.04	1.76	0.986	0.551	0.535	0.441	0.53	0.502
Interest Coverage	2.29	1.74	2.97	2.85	2.62	1.28	4.89	2.26	5.68	6.01	41.2	29.9	11.6	46.7	10.1	4.26	2.45	4.6	7.09	6.23	1.12	1.17
Income Quality	1.28	3.12	2.35	1.49	0.697	0.53	4.06	1.06	0.667	0.478	1.27	0.964	0.806	1.06	1.03	1.06	1.02	-	-	-	-	-
Sales General And Administrative To Revenue	0.163	0.198	0.107	0.038	0.056	0.021	0.038	0.05	0.066	0.044	0.04	0.042	0.043	0.041	0.159	0.165	0.196	0.213	-	-	-	-
Intangibles To Total Assets	-	-	0.216	0.002	0.002	0.001	0.044	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Capex To Operating Cash Flow	0.643	1	0.848	1.91	4.97	3.77	0.464	0.466	0.788	1.47	0.687	0.921	0.667	1.05	0.562	0.586	0.27	-	-	-	-	-
Capex To Revenue	0.17	0.26	0.341	0.841	0.61	0.293	0.128	0.137	0.278	0.266	0.376	0.318	0.186	0.346	0.16	0.117	0.038	0.012	0.015	-	-	-
Capex To Depreciation	3	3.82	3.44	11.3	11.4	4.77	0.543	2.5	4.95	4.09	5.91	6.25	3.91	8.37	4.56	3.46	1.04	-	-	-	-	-
Graham Number	-	-	27.6	29.2	19.5	16	22.1	22.1	28.3	19.3	17.8	15.6	13.6	11.4	9	5.51	2.79	1.59	3.04	7.04	16.5	27.2
Return On Invested Capital, ROIC	-	-	0.077	0.093	0.086	0.101	0.089	0.057	0.134	0.141	0.169	0.177	0.173	0.128	0.189	0.127	0.059	-0.031	0.127	-1.06	0.03	0.062
Return On Tangible Assets, ROTA	0.066	0.023	0.059	0.063	0.035	0.028	0.042	0.053	0.112	0.115	0.159	0.153	0.158	0.114	0.149	0.084	0.029	-0.011	-0.042	-0.016	-0.06	-0.06
Graham Net Net	-	-	-13.5	-14.5	-12.3	-8.24	-3.38	-8.64	-13.9	-9.22	-7.14	-4.89	-3.88	-5.91	-2.47	-2.63	-2.81	-1.97	-2.25	-14	-15.2	-12.2
Working Capital	-	-	1.07 B	-3.99 B	4.08 B	5.2 B	3.41 B	-2.48 B	391 M	-61.3 M	-775 M	134 M	1.13 B	-1.41 B	48.4 M	480 M	-15.9 M	-1.14 B	-1.11 B	-1.85 B	-1.72 B	-1.74 B
Tangible Asset Value	19.3 B	17.1 B	9.27 B	14.1 B	12.2 B	11.8 B	9.93 B	9.41 B	7.82 B	6.31 B	5.14 B	4.93 B	4.23 B	3.67 B	3.06 B	2.29 B	1.89 B	1.7 B	1.63 B	1.18 B	1.49 B	3.17 B
Net Current Asset Value, NCAV	-	-	-10.6 B	-10.4 B	-7.49 B	-3.57 B	-1.71 B	-3.85 B	-9.36 B	-6.04 B	-5.01 B	-3.3 B	-2.39 B	-1.95 B	-1.06 B	-1.36 B	-1.34 B	-1.21 B	-1.22 B	-1.96 B	-1.85 B	-1.87 B
Invested Capital	27.8 B	26.9 B	26.6 B	20.5 B	23.8 B	20.1 B	17.5 B	9.98 B	12.1 B	11.7 B	9.36 B	8.16 B	7.54 B	4.2 B	4.14 B	4.1 B	3.18 B	903 M	981 M	304 M	1.05 B	2.75 B
Average Receivables	-	-	533 M	560 M	1.12 B	959 M	4.52 B	5.34 B	2.08 B	989 M	474 M	583 M	244 M	-	-	7.48 M	571 M	882 M	663 M	779 M	1.14 B	-
Average Payables	-	-	807 M	570 M	480 M	216 M	384 M	584 M	299 M	136 M	254 M	183 M	339 M	336 M	119 M	227 M	356 M	535 M	571 M	562 M	690 M	-
Average Inventory	-	-	568 M	664 M	762 M	628 M	693 M	734 M	593 M	675 M	654 M	555 M	472 M	415 M	344 M	241 M	222 M	239 M	244 M	240 M	265 M	-
Days Sales Outstanding	-	-	46.2	-	52.5	64.7	44.7	476	143	106	18.1	45.6	35.8	-	-	-	2.43	278	176	191	230	361
Days Payables Outstanding	-	-	127	57.3	84.7	48	17.8	85.5	90.6	10.5	36.9	48.5	10.6	103	14.1	47.1	114	240	222	191	175	236
Days Of Inventory On Hand	-	-	62.4	69.4	96	125	64.7	122	95.8	103	128	94.2	83.6	69.4	95.4	71.7	87.6	127	86.7	90.6	67.6	90.2
Receivables Turnover	-	-	7.9	-	6.95	5.64	8.16	0.767	2.55	3.44	20.2	8.01	10.2	-	-	-	150	1.31	2.08	1.91	1.58	1.01
Payables Turnover	-	-	2.87	6.37	4.31	7.6	20.5	4.27	4.03	34.9	9.9	7.52	34.5	3.55	26	7.76	3.21	1.52	1.64	1.91	2.09	1.55
Inventory Turnover	-	-	5.85	5.26	3.8	2.93	5.65	3	3.81	3.53	2.85	3.87	4.36	5.26	3.83	5.09	4.17	2.87	4.21	4.03	5.4	4.05
Return On Equity, ROE	0.113	0.043	0.09	0.13	0.077	0.055	0.103	0.143	0.337	0.281	0.357	0.305	0.314	0.292	0.262	0.175	0.066	-0.027	-0.105	-0.062	-0.214	-0.129
Capex Per Share	2.18	2.77	3.47	7.71	5.75	2.23	1.08	1.14	2.28	1.89	2.48	2.09	1.12	1.98	0.717	0.424	0.102	0.022	0.024	-	-	-

All numbers in RUB currency

Quarterly Key Metrics ЯТЭК

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Operating Cash Flow Per Share	-	-	-	-	-	1.56	2.54	0.004	2.95	-0.401	1.51	-1.2	1.78	0.906	1.1	0.954	1.48	1.16	1.99	-1.37	2.66	1.59	2.03	0.869	1.13	0.842	0.842	-	0.638	0.638	0.319	0.362	0.19	0.19	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	3.9	0.203	3.86	-0.905	-3.16	-1.49	-3.02	1.37	0.595	0.322	-0.111	1	-1.18	1.3	-2.59	1.6	0.08	0.51	-0.826	0.09	0.28	0.28	-	0.28	0.28	0.14	0.15	0.139	0.139	-0.011	-0.011	-0.006	-0.012	-0.025	-	-	-
Cash Per Share	-	-	-	-	-	3.59	1.6	3.35	3.24	4.29	8.83	3.67	10.9	18.4	3.94	3.71	3.67	4.22	0.175	0.023	0.018	0.029	0.026	0.02	1.1	0.428	0.136	-	0.078	0.141	0.204	0.121	0.038	0.03	0.022	0.035	0.048	0.024	-	-	-	-
Price To Sales Ratio	2.45	3.41	4.53	5.34	6.94	8.91	22.6	36.1	19.1	27	19.4	15.9	9.61	8.16	1.82	2.4	1.98	2.25	2.64	4.57	5.37	5.3	4.69	4.85	3.16	11.2	11	-	1.25	1.12	1.37	1.37	1.84	1.84	2.8	2.8	3.13	3.13	0.752	0.752	0.722	0.722
Dividend Yield	-	-	-	-	-	0.0	-	0.0	-	0.0	0.006	-	-	-	0.0	0.0	0.0	0.0	0.0	0.023	0.02	0.051	0.068	0.033	0.045	0.04	0.031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-0.001	-	-0.0	-	-0.008	0.47	-	-	-	-0.0	0.0	0.0	0.0	0.003	0.342	0.374	0.93	0.796	0.576	0.512	0.475	4.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	4.96	5.22	3.42	5.42	4.15	5.27	3.34	4.27	3.8	4.7	3.5	4.5	4.09	4.82	3.48	3.63	3.02	3.41	3.09	3.48	1.03	1.37	-	2.24	2.24	1.82	1.82	1.36	1.36	0.893	0.893	0.8	0.8	3.32	3.32	3.46	3.46
Net Income Per Share	-	-	-	-	-	-0.029	1.77	-1.24	1.6	-0.154	1.29	0.307	0.481	1.72	-0.217	0.351	1.41	2.38	1.38	1.09	1.07	0.873	1.37	0.857	0.959	0.973	0.102	-	0.486	0.486	0.243	0.243	0.076	0.076	-0.028	-0.028	-0.104	-0.104	-0.184	-0.184	-0.802	-0.802
Book Value Per Share	-	-	-	-	-	19.4	18.9	17.1	16.5	14.9	15	14.3	14	14.5	12.1	12.3	11.6	11.1	10.3	7.63	6.89	6.22	6.23	5.96	5.59	5.12	4.89	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Tangible Book Value Per Share	-	-	-	-	-	11.2	18.8	17	16.4	14.8	15	14.3	14	12.8	12.1	12.3	11.6	11.1	10.3	7.63	6.89	6.22	6.23	5.96	4.44	5.12	3.66	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Shareholders Equity Per Share	-	-	-	-	-	19.4	18.9	17.1	16.5	14.9	15	14.3	14.1	14.5	12.1	12.4	11.6	11.2	10.3	7.68	6.96	6.28	6.23	5.96	5.59	5.12	4.89	-	3.7	3.24	2.77	2.53	2.29	2.17	2.05	2.01	1.98	1.7	5.96	6.73	7.5	11.7
Interest Debt Per Share	-	-	-	-	-	12.5	11.1	11.8	13.5	13.6	16.7	9.45	13.7	20.5	18.9	16.2	15.8	18	11.1	8.71	7.35	5.83	4.64	4.15	3.78	3.7	3.72	-	1.62	1.76	1.94	1.88	1.85	1.94	1.97	1.38	0.743	1.01	5.36	5.92	6.53	6.74
Market Cap	26 B	35.6 B	41.9 B	46.3 B	62.3 B	73.5 B	97.4 B	102 B	85.5 B	92.6 B	84.3 B	44 B	33.9 B	24 B	6.54 B	6.4 B	6.81 B	6.47 B	8.93 B	13.1 B	16.1 B	13.2 B	13.2 B	12.4 B	9.1 B	9.51 B	12.4 B	-	2.32 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	2.07 B	496 M	496 M	496 M	496 M
Enterprise Value	34.2 B	43.8 B	48.9 B	54.2 B	69.1 B	80.8 B	105 B	110 B	94 B	100 B	93.1 B	51 B	43.8 B	27.2 B	20.1 B	18.7 B	18.8 B	18.9 B	16 B	20.3 B	21.8 B	18 B	17 B	15.8 B	11.4 B	12.2 B	15.4 B	3.46 B	3.54 B	3.38 B	3.48 B	3.47 B	3.46 B	3.54 B	3.63 B	3.14 B	2.66 B	2.88 B	1.53 B	1.64 B	1.75 B	1.8 B
P/E Ratio	10.2	16.3	46.8	63	34.9	32.8	16.6	-25	16.1	-182	19.7	43.3	21.3	4.52	-9.85	5.97	1.58	0.964	2.3	3.65	4.56	4.58	2.92	4.38	2.87	2.95	36.8	-	1.44	1.29	2.57	2.57	8.24	8.24	-22.7	-22.7	-6.01	-6.01	-3.39	-3.39	-0.78	-0.78
P/OCF Ratio	-	-	-	-	-	56.7	46.4	28.3 K	35.1	-279	67.7	-44.3	23	34.2	7.79	8.78	6.01	7.96	6.39	-11.6	7.32	10.1	7.89	17.3	9.7	13.7	17.8	-	4.39	3.92	7.83	6.91	13.2	13.2	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	22.7	580	32.1	-114	-35.5	-68.6	-17.6	29.9	52.2	26.6	-75.3	8.89	-7.82	9.8	-6.14	12.2	200	31.4	-18.2	123	41	53.5	-	10	8.93	17.9	16.7	18	18	-227	-227	-454	-211	-101	-	-	-
P/B Ratio	1.25	1.85	2.3	2.71	3.58	4.49	6.25	7.24	6.28	7.53	6.79	3.71	2.92	2.14	0.706	0.679	0.766	0.824	1.23	2.07	2.8	2.55	2.57	2.52	1.97	2.24	3.07	-	0.756	0.772	0.901	0.988	1.09	1.15	1.22	1.24	1.27	1.47	0.419	0.371	0.333	0.213
EV/Sales	-	-	-	-	-	19.6	24.4	38.9	21	29.2	21.4	18.4	12.4	9.24	5.6	7	5.46	6.58	4.72	7.07	7.24	7.23	6.04	6.18	3.97	14.4	13.6	-	1.91	1.83	2.31	2.31	3.08	3.15	4.91	4.26	4.02	4.36	2.32	2.49	2.55	2.61
EV/EBITDA	6.48	9.56	13.8	16.7	22.4	23.2	45.1	-2.26 K	41.4	103	43.8	27.7	23.1	23.4	13.7	43.9	11.4	3.35	-12.7	14.2	13.3	14	10.7	14.4	9.62	4.77	-291	-	5.56	5.33	8.33	8.31	11.5	11.8	19.2	16.6	-43.3	-46.9	19.5	20.9	-35.1	-35.9
EV/OCF	-	-	-	-	-	62.4	50.1	30.5 K	38.6	-302	74.8	-51.4	29.7	38.7	24	25.7	16.6	23.3	11.4	-17.9	9.88	13.7	10.2	22	12.2	17.6	22.1	4.46	6.7	6.41	13.2	11.6	22	22.6	-	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-0.0	0.015	-0.01	0.015	-0.001	0.013	0.006	0.012	0.055	-0.025	0.042	0.158	0.259	0.109	0.068	0.055	0.055	0.086	0.057	0.087	0.085	0.007	-	0.174	0.194	0.097	0.097	0.03	0.03	-0.011	-0.011	-0.042	-0.042	-0.074	-0.074	-0.321	-0.321
Free Cash Flow Yield	-	-	-	-	-	0.044	0.002	0.031	-0.009	-0.028	-0.015	-0.057	0.033	0.019	0.038	-0.013	0.113	-0.128	0.102	-0.163	0.082	0.005	0.032	-0.055	0.008	0.024	0.019	-	0.1	0.112	0.056	0.06	0.055	0.055	-0.004	-0.004	-0.002	-0.005	-0.01	-	-	-
Debt To Equity	-	-	-	-	-	0.645	0.587	0.69	0.822	0.912	1.07	0.62	0.869	1.3	1.5	1.31	1.36	1.61	0.984	1.13	0.982	0.928	0.745	0.696	0.662	0.722	0.76	1.13	0.42	0.523	0.661	0.703	0.753	0.837	0.931	0.653	0.364	0.579	0.876	0.859	0.845	0.558
Debt To Assets	-	-	-	-	-	0.33	0.313	0.334	0.382	0.412	0.462	0.32	0.401	0.507	0.534	0.487	0.494	0.538	0.428	0.464	0.425	0.414	0.346	0.35	0.344	0.363	0.364	0.439	0.239	0.276	0.318	0.322	0.326	0.347	0.367	0.258	0.144	0.187	0.225	0.232	0.238	0.215
Net Debt To EBITDA	-	-	-	-	-	-218	3.36	-160	3.76	8.02	4.11	3.83	5.2	2.72	9.24	28.9	7.29	2.21	-5.61	5.02	3.43	3.73	2.39	3.11	1.96	1.06	-56	-	1.92	2.07	3.38	3.36	4.64	4.92	8.27	5.7	-9.63	-13.2	13.2	14.6	-25.2	-26
Current Ratio	-	-	-	-	-	1.3	0.437	0.539	1.53	2.23	5.24	3.26	1.37	1.27	0.791	0.831	1.01	1.07	0.974	0.981	1.15	0.657	0.68	1.09	2.45	2.66	0.648	0.731	1.04	1.29	1.76	1.26	0.986	0.687	0.551	0.543	0.535	0.481	0.441	0.488	0.53	0.516
Interest Coverage	-	-	-	-	-	-	-	-	-	-	4	2.61	1.33	0.533	2.26	-	-	-	4.14	-	2.99	-	-	-	15.5	-	-	-	10.1	10.1	4.26	4.26	2.45	2.45	4.6	4.6	7.09	7.09	6.23	6.23	1.12	1.12
Income Quality	-	-	-	-	-	-54.5	1.43	-0.004	1.84	2.61	1.16	-3.91	3.71	0.528	-5.06	2.72	1.05	0.485	1.44	-1.26	2.49	1.82	1.48	1.01	1.22	0.447	4.13	1.06	1.03	1.03	1.03	1.06	1.02	1.02	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	0.076	0.137	0.109	0.122	0.085	0.074	0.061	0.051	0.128	0.08	0.35	0.139	0.169	-0.02	0.137	-0.045	0.119	0.115	0.117	-0.024	0.21	0.128	-	0.159	0.159	0.165	0.165	0.196	0.196	0.213	0.213	-	-	-	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.216	0.001	0.002	0.002	0.002	0.001	0.001	-	0.044	-	-	-	-	-	-	-	-	-	-	0.107	-	0.12	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Capex To Operating Cash Flow	-	-	-	-	-	1.5	0.92	882	1.31	-6.86	1.99	-1.52	0.231	0.344	0.707	1.12	0.324	2.02	0.347	-0.884	0.399	0.949	0.749	1.95	0.921	0.667	0.667	1.05	0.562	0.562	0.562	0.586	0.27	0.27	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	0.472	0.448	1.12	0.71	0.663	0.568	0.544	0.097	0.082	0.165	0.305	0.107	0.571	0.143	0.349	0.292	0.499	0.445	0.548	0.3	0.546	0.411	-	0.16	0.16	0.099	0.117	0.038	0.038	0.012	0.012	0.007	0.015	0.007	-	-	-
Capex To Depreciation	-	-	-	-	-	4.37	4.92	5.82	10.5	9.11	11.6	8.36	1.59	1.16	2.91	5.46	1.81	8.09	3.12	6.92	4.52	3.72	8.66	8.63	6.25	3.91	3.91	8.37	4.56	4.56	4.56	3.46	1.04	1.04	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	3.53	27.4	21.8	24.3	7.17	20.9	9.95	12.3	23.7	7.69	9.87	19.2	24.5	17.9	13.7	12.9	11.1	13.9	10.7	11	10.6	3.35	-	6.37	5.95	3.9	3.72	1.98	1.92	1.13	1.12	2.15	2	4.97	5.29	11.6	14.6
Return On Invested Capital, ROIC	-	-	-	-	-	-0.13	0.059	-0.024	0.057	0.09	0.051	0.036	0.059	0.018	0.117	0.008	0.052	0.037	0.136	0.073	0.083	0.065	0.126	0.086	0.092	0.265	-0.008	-	0.095	0.101	0.064	0.068	0.03	0.031	-0.015	-0.018	0.064	0.064	-0.528	-0.474	0.015	0.011
Return On Tangible Assets, ROTA	-	-	-	-	-	-0.001	0.05	-0.035	0.045	-0.005	0.037	0.011	0.016	0.048	-0.006	0.011	0.044	0.071	0.058	0.058	0.067	0.062	0.102	0.072	0.1	0.095	0.011	-	0.075	0.079	0.042	0.044	0.014	0.014	-0.005	-0.005	-0.021	-0.02	-0.008	-0.007	-0.03	-0.026
Graham Net Net	-	-	-	-	-	-13.5	-14	-13.3	-14.5	-12.3	-9.77	-8.24	-4.68	-3.39	-9.36	-8.65	-15.6	-15.1	-11.4	-9.22	-8.29	-7.14	-6.24	-4.89	-3.76	-3.88	-3.26	-	-2.47	-2.55	-2.63	-2.72	-2.81	-2.39	-1.97	-2.11	-2.25	-2.81	-14	-14.6	-15.2	-13.7
Working Capital	-	-	-	-	-	1.07 B	-4.53 B	-3.99 B	2.05 B	4.08 B	8.77 B	5.2 B	3.17 B	3.41 B	-3.24 B	-2.48 B	79 M	391 M	-99.2 M	-61.3 M	303 M	-775 M	-784 M	134 M	1.03 B	1.13 B	-1.36 B	-1.41 B	48.4 M	264 M	480 M	232 M	-15.9 M	-576 M	-1.14 B	-1.12 B	-1.11 B	-1.48 B	-1.85 B	-1.78 B	-1.72 B	-1.73 B
Tangible Asset Value	-	-	-	-	-	9.27 B	15.6 B	14.1 B	13.6 B	12.2 B	12.4 B	11.8 B	11.6 B	9.93 B	9.23 B	9.41 B	8.86 B	7.82 B	7.23 B	6.31 B	5.7 B	5.14 B	5.15 B	4.93 B	3.67 B	4.23 B	3.03 B	3.67 B	3.06 B	2.68 B	2.29 B	2.09 B	1.89 B	1.79 B	1.7 B	1.67 B	1.63 B	1.41 B	1.18 B	1.33 B	1.49 B	2.33 B
Net Current Asset Value, NCAV	-	-	-	-	-	-10.6 B	-10.2 B	-10.4 B	-9.74 B	-7.49 B	-5.55 B	-3.57 B	-1.83 B	-1.71 B	-4.51 B	-3.85 B	-8.57 B	-9.36 B	-5.72 B	-6.04 B	-5.2 B	-5.01 B	-4.28 B	-3.3 B	-2.55 B	-2.39 B	-1.9 B	-1.95 B	-1.06 B	-1.21 B	-1.36 B	-1.35 B	-1.34 B	-1.28 B	-1.21 B	-1.22 B	-1.22 B	-1.59 B	-1.96 B	-1.9 B	-1.85 B	-1.86 B
Invested Capital	-	-	-	-	-	26.6 B	21.2 B	20.5 B	25.4 B	23.8 B	25.9 B	20.1 B	16.4 B	17.5 B	9.68 B	9.98 B	12 B	12.1 B	12.3 B	11.7 B	11.2 B	9.36 B	8.47 B	8.16 B	8.89 B	7.54 B	5.58 B	4.2 B	4.14 B	4.12 B	4.1 B	3.64 B	3.18 B	2.04 B	903 M	942 M	981 M	642 M	304 M	676 M	1.05 B	1.9 B
Average Receivables	-	-	-	-	-	862 M	1.01 B	1.08 B	964 M	1 B	998 M	899 M	741 M	4.64 B	8.35 B	4.47 B	1.58 B	1.92 B	1.54 B	1.1 B	377 M	398 M	602 M	339 M	244 M	1.13 B	886 M	-	-	-	3.74 M	11.2 M	293 M	849 M	1 B	760 M	650 M	677 M	734 M	823 M	1 B	-
Average Payables	-	-	-	-	-	665 M	334 M	837 M	930 M	438 M	255 M	232 M	150 M	142 M	392 M	621 M	572 M	336 M	100 M	98.8 M	172 M	276 M	320 M	200 M	84.5 M	48.2 M	320 M	-	90.5 M	148 M	202 M	252 M	317 M	396 M	485 M	584 M	602 M	540 M	535 M	590 M	653 M	-
Average Inventory	-	-	-	-	-	615 M	624 M	660 M	747 M	729 M	740 M	650 M	504 M	465 M	676 M	719 M	550 M	588 M	616 M	659 M	714 M	732 M	656 M	557 M	534 M	520 M	459 M	-	381 M	307 M	255 M	228 M	218 M	226 M	235 M	243 M	246 M	243 M	240 M	239 M	252 M	-
Days Sales Outstanding	-	-	-	-	-	23.4	13.7	43.3	16.2	29.4	18.1	36.3	17.3	24.5	212	277	18.6	76.9	36.6	53.5	14.5	9.74	16.8	23.9	-	51.8	141	-	-	-	-	0.448	1.2	45.7	137	107	86.7	90.3	94.1	106	114	149
Days Payables Outstanding	-	-	-	-	-	58.2	11.4	29.6	69.5	41.8	12.5	25.8	11.7	9.15	9.31	54.4	44.4	60.5	9.15	5.46	10.5	20.6	31.7	29	6.95	36.6	4.47	-	6.93	13.4	23.2	29.8	56	72.1	118	145	109	98.6	94.2	104	86.1	96.3
Days Of Inventory On Hand	-	-	-	-	-	28.6	39.9	35.9	43.1	47.3	41.6	67	37.1	33.2	27.6	77.6	39	63.9	40.6	53.9	54.3	71.6	68	56.4	36.6	289	78.1	-	47	38.6	35.3	31.7	43.2	44.9	62.7	65	42.8	42.2	44.7	44.5	33.3	37
Receivables Turnover	-	-	-	-	-	3.85	6.55	2.08	5.55	3.06	4.96	2.48	5.19	3.67	0.424	0.325	4.84	1.17	2.46	1.68	6.21	9.24	5.36	3.77	-	1.74	0.637	-	-	-	-	201	75.1	1.97	0.656	0.838	1.04	0.997	0.956	0.847	0.792	0.603
Payables Turnover	-	-	-	-	-	1.55	7.88	3.04	1.29	2.15	7.21	3.49	7.68	9.83	9.66	1.65	2.03	1.49	9.84	16.5	8.57	4.37	2.84	3.1	13	2.46	20.1	-	13	6.72	3.88	3.02	1.61	1.25	0.76	0.619	0.822	0.913	0.955	0.863	1.05	0.935
Inventory Turnover	-	-	-	-	-	3.14	2.26	2.51	2.09	1.9	2.16	1.34	2.42	2.71	3.26	1.16	2.31	1.41	2.22	1.67	1.66	1.26	1.32	1.6	2.46	0.311	1.15	-	1.91	2.33	2.55	2.84	2.08	2	1.44	1.38	2.1	2.13	2.01	2.02	2.7	2.43
Return On Equity, ROE	0.123	0.113	0.049	0.043	0.103	0.137	0.094	-0.072	0.097	-0.01	0.086	0.021	0.034	0.118	-0.018	0.028	0.121	0.214	0.133	0.142	0.154	0.139	0.22	0.144	0.171	0.19	0.021	-	0.131	0.15	0.088	0.096	0.033	0.035	-0.013	-0.014	-0.053	-0.061	-0.031	-0.027	-0.107	-0.068
Capex Per Share	-	-	-	-	-	2.34	2.34	3.85	3.85	2.75	2.99	1.82	0.412	0.312	0.777	1.07	0.48	2.33	0.69	1.21	1.06	1.51	1.52	1.69	1.04	0.561	0.561	-	0.359	0.359	0.179	0.212	0.051	0.051	0.011	0.011	0.006	0.012	0.025	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ЯТЭК YAKG

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ЯТЭК plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Татнефть TATN	-	-	-	Russia
Whiting Petroleum Corporation WLL	-	-10.53 %	$ 2.97 B	USA
Laredo Petroleum LPI	-	0.18 %	$ 835 M	USA
SilverBow Resources SBOW	-	-	$ 861 M	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Diamondback Energy FANG	$ 180.9	1.58 %	$ 52.3 B	USA
Pioneer Natural Resources Company PXD	-	-	$ 63.1 B	USA
Magnolia Oil & Gas Corporation MGY	$ 23.79	3.57 %	$ 4.41 B	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
Canadian Natural Resources Limited CNQ	$ 48.76	1.09 %	$ 102 B	Canada
ConocoPhillips COP	$ 137.68	1.52 %	$ 172 B	USA
California Resources Corporation CRC	$ 47.3	0.23 %	$ 4.12 B	USA
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Occidental Petroleum Corporation OXY	$ 57.18	0.49 %	$ 55.8 B	USA
Роснефть ROSN	-	-	-	Russia
Башнефть BANE	-	-	-	Russia
РН Западная Сибирь CHGZ	-	-	-	Russia
EOG Resources EOG	$ 153.22	1.12 %	$ 83.2 B	USA
EQT Corporation EQT	$ 52.77	1.44 %	$ 32.3 B	USA
PrimeEnergy Resources Corporation PNRG	$ 190.6	1.3 %	$ 316 M	USA
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
SM Energy Company SM	$ 31.12	5.4 %	$ 3.58 B	USA
Berry Corporation BRY	-	-	$ 268 M	USA
Варьеганнефтегаз VJGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Texas Pacific Land Corporation TPL	$ 281.69	2.57 %	$ 19.4 B	USA
Газпром нефть SIBN	-	-	-	Russia
НОВАТЭК NVTK	-	-	-	Russia
Vista Oil & Gas, S.A.B. de C.V. VIST	$ 55.96	0.65 %	$ 6.22 B	Mexico
Southwestern Energy Company SWN	-	-	$ 7.83 B	USA
PDC Energy PDCE	-	-	$ 7 B	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Tellurian TELL	-	0.16 %	$ 566 M	USA
Kimbell Royalty Partners, LP KRP	$ 15.25	0.63 %	$ 1.89 B	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Mexco Energy Corporation MXC	$ 9.46	4.99 %	$ 19.4 M	USA
Patterson-UTI Energy PTEN	$ 10.41	3.58 %	$ 3.99 B	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Precision Drilling Corporation PDS	$ 94.82	3.1 %	$ 1.26 B	Canada
PHX Minerals PHX	-	-	$ 157 M	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
W&T Offshore WTI	$ 3.17	9.69 %	$ 470 M	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Calumet Specialty Products Partners, L.P. CLMT	$ 35.91	2.86 %	$ 2.88 B	USA

ЯТЭК Financial Statements 2025-2004 | YAKG

Key Metrics ЯТЭК

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance