Stocktoria
PAO NOVATEK financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Revenue | ₽1.45T | ₽1.55T | ₽1.37T | ₽1.16T |
| Gross profit | ₽1.08T | ₽1.18T | ₽1.10T | ₽577.4B |
| SG&A expense | — | — | ₽52.0B | ₽5.1B |
| Operating income | ₽281.0B | ₽324.8B | ₽367.1B | ₽280.3B |
| Interest expense | — | — | ₽2.4B | ₽4.6B |
| Income tax | ₽53.1B | ₽73.1B | ₽104.0B | ₽49.6B |
| Net income | ₽183.0B | ₽493.5B | ₽463.0B | ₽432.9B |
| EPS (diluted) | — | — | — | ₽144.23 |
| Operating cash flow | ₽503.3B | ₽357.1B | ₽433.3B | ₽419.5B |
| Free cash flow | — | — | — | ₽232.9B |
| Cash & equivalents | ₽337.9B | ₽178.4B | ₽157.7B | ₽45.9B |
| Inventory | — | — | ₽39.2B | ₽17.7B |
| Total assets | ₽3.59T | ₽3.74T | ₽3.22T | ₽2.46T |
| Total debt | ₽298.7B | ₽320.0B | ₽224.4B | ₽187.1B |
| Total liabilities | ₽746.8B | ₽892.8B | ₽613.5B | ₽546.2B |
| Shareholders' equity | ₽2.83T | ₽2.84T | ₽2.59T | ₽1.89T |
| Share buybacks | — | — | — | ₽13.0B |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Revenue growth | -6.5% | +12.7% | +18.6% | — |
| Net income growth | -62.9% | +6.6% | +7.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · RU · as of 2025-12-31. Figures in RUB. Facts plus Stocktoria's own computed scores — not investment advice.