PJSC Tatneft
OAOFY · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $439,074,000 | $439,074,000 | $465,560,000 | $465,560,000 |
| % Growth | 0% | -5.7% | 0% | – |
| Cost of Goods Sold | $186,441,000 | $186,441,000 | $189,821,000 | $189,821,000 |
| Gross Profit | $252,633,000 | $252,633,000 | $275,739,000 | $275,739,000 |
| % Margin | 57.5% | 57.5% | 59.2% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34,109,000 | $34,109,000 | $29,149,000 | $29,149,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $162,935,000 | $162,935,000 | $148,102,000 | $148,102,000 |
| Operating Expenses | $197,044,000 | $197,044,000 | $177,251,000 | $177,251,000 |
| Operating Income | $55,589,000 | $55,589,000 | $98,488,000 | $98,488,000 |
| % Margin | 12.7% | 12.7% | 21.2% | 21.2% |
| Other Income/Exp. Net | -$14,817,500 | -$14,817,500 | -$1,110,000 | -$1,110,000 |
| Pre-Tax Income | $40,771,500 | $40,771,500 | $97,378,000 | $97,378,000 |
| Tax Expense | $13,666,500 | $13,666,500 | $21,685,000 | $21,685,000 |
| Net Income | $29,007,500 | $29,007,500 | $75,508,000 | $75,508,000 |
| % Margin | 6.6% | 6.6% | 16.2% | 16.2% |
| EPS | 77.34 | 77.34 | 201.24 | 201.24 |
| % Growth | 0% | -61.6% | 0% | – |
| EPS Diluted | 77.34 | 77.34 | 201.24 | 201.24 |
| Weighted Avg Shares Out | 375,167 | 375,167 | 375,167 | 375,167 |
| Weighted Avg Shares Out Dil | 375,167 | 375,167 | 375,167 | 375,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,211,000 | $2,211,000 |
| Interest Expense | $836,500 | $836,500 | $0 | $0 |
| Depreciation & Amortization | $16,601,500 | $16,601,500 | $14,895,500 | $14,895,500 |
| EBITDA | $71,805,000 | $71,805,000 | $111,477,000 | $111,477,000 |
| % Margin | 16.4% | 16.4% | 23.9% | 23.9% |