Annual report for 2021

Annual report for 2021

This document is an expanded presentation of the annual report as approved by the CMU on 14 June 2022
Financial Statements 2021

Financial Statements 2021

Naftogaz net profit was UAH 12 billion in 2021
Notices to noteholders

Notices to noteholders

In this section, we post announcements for the owners of the company's securities
Developing the biogas area

Developing the biogas area

Naftogaz is working on developing the programs to increase the biogas use
New partnerships for the development of gas production

New partnerships for the development of gas production

Naftogaz attracts international partners for development of gas production and has signed memoranda with Dragon Oil, SOCAR AQS, Helmerich & Payne, Inc. (“H&P”) and 3 Seas Energy
Naftogaz requests to participate in German certification of Nord Stream 2

Naftogaz requests to participate in German certification of Nord Stream 2

Naftogaz is leading the fight for energy security of Ukraine, has applied for participation in the certification of the Nord Stream 2 operator to the German regulator BNetzA
Annual report for 2021
Financial Statements 2021
Notices to noteholders
Developing the biogas area
New partnerships for the development of gas production
Naftogaz requests to participate in German certification of Nord Stream 2

Financial Reports

Annual report

Annual report for 2021: extended presentation

Year 2021

This document is an expanded presentation of the annual report as approved by the CMU on 14 June 2022.

Analysis of financial results should be read in conjunction with the audited consolidated financial statements of National Joint Stock Company “Naftogaz of Ukraine” for the year ended 31 December 2021, prepared in accordance with IFRS. 
Please find additional information and comments to the Annual Report, the text of which is available on p. 252-329

Among other things, this document discloses information on the future production and economic activities of Naftogaz Group, based on Naftogaz corporate strategy.

Financial summary 2021 (UAH bn)

  • 12 Net profit/(UAH bn)
  • 1.6 Free cash flow (UAH bn)
  • 16 Capital expenditure (UAH bn)
  • 33.7 Adjusted EBITDA (UAH bn)
  • 511.5 Total assets (UAH bn)

Credit raiting

Date: 19.12.2023
Credit rating "CC"