PJSC Tatneft
OAOFY · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $280,083,273 | $297,360,093 | $310,814,022 | $330,560,137 |
| - Cash | $60,579,000 | $60,579,000 | $119,398,000 | $119,398,000 |
| + Debt | $87,196,000 | $87,196,000 | $40,433,000 | $40,433,000 |
| Enterprise Value | $306,700,273 | $323,977,093 | $231,849,022 | $251,595,137 |
| Revenue | $439,074,000 | $439,074,000 | $465,560,000 | $465,560,000 |
| % Growth | 0% | -5.7% | 0% | – |
| Gross Profit | $252,633,000 | $252,633,000 | $275,739,000 | $275,739,000 |
| % Margin | 57.5% | 57.5% | 59.2% | 59.2% |
| EBITDA | $71,805,000 | $71,805,000 | $111,477,000 | $111,477,000 |
| % Margin | 16.4% | 16.4% | 23.9% | 23.9% |
| Net Income | $29,007,500 | $29,007,500 | $75,508,000 | $75,508,000 |
| % Margin | 6.6% | 6.6% | 16.2% | 16.2% |
| EPS Diluted | 77.34 | 77.34 | 201.24 | 201.24 |
| % Growth | 0% | -61.6% | 0% | – |
| Operating Cash Flow | $52,332,500 | $52,332,500 | $99,605,000 | $99,605,000 |
| Capital Expenditures | -$32,808,500 | -$32,808,500 | -$38,916,000 | -$38,916,000 |
| Free Cash Flow | $19,524,000 | $19,524,000 | $60,689,000 | $60,689,000 |