Yeti schreef op 31 augustus 2024 21:18:
Prima halfjaar cijfers voor Gazprom:
"For the first 6 months of 2024, we received EBITDA in the amount of RUB 1.459 trillion, which is 19% higher than the previous year's figure. This is due to the efficient operation of the oil segment, an increase in gas export volumes, including the planned increase in supplies to China, as well as our active measures to contain costs. The positive financial result for the first half of the year was also influenced by the consolidation of Sakhalin Energy.
Net profit attributable to shareholders of PJSC Gazprom for the first 6 months of 2024 amounted to RUB 1.043 trillion, which is more than three times higher than the result for the same period of the previous year. Net profit adjusted for non-cash items (dividend base) amounted to RUB 779 billion, which is 26% higher than the figure for the first 6 months of 2023.
Capital investments for the reporting period amounted to 1.058 trillion rubles. Compared to the same period last year, the indicator decreased by 11%, despite inflationary pressure. Capital investments were provided by operating cash flow, which, taking into account the adjustment for changes in bank deposits, amounted to 1.031 trillion rubles.
A solid liquidity reserve of RUB 1.5 trillion completely covers our short-term debt obligations. Adjusted net debt has significantly decreased — at the end of the first half of the year, it amounted to RUB 4.7 trillion, having decreased by RUB 284 billion over the reporting period.
Thus, against the backdrop of our strong results for the first 6 months of 2024, the Net debt/EBITDA ratio in ruble terms was 2.4."
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