NPO Nauka Financial Statements (NAUK)
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Report date
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15.05.2020 |
29.04.2021 |
05.05.2022 |
10.05.2023 |
06.05.2024 |
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06.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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2.05 |
1.85 |
2.39 |
2.32 |
3.20 |
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3.20 |
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Operating Income, bln rub |
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0.210 |
0.115 |
0.161 |
0.321 |
0.210 |
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0.210 |
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EBITDA, bln rub |
? |
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0.330 |
0.300 |
0.360 |
0.490 |
0.510 |
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0.510 |
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Net profit, bln rub |
? |
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0.260 |
0.017 |
-0.533 |
0.104 |
0.149 |
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0.149 |
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OCF, bln rub |
? |
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0.330 |
0.333 |
0.860 |
0.410 |
1.20 |
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1.20 |
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CAPEX, bln rub |
? |
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0.370 |
0.232 |
0.271 |
0.162 |
0.210 |
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0.220 |
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FCF, bln rub |
? |
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-0.100 |
-0.150 |
0.830 |
0.110 |
1.10 |
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1.10 |
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Dividend payout, bln rub
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0.070 |
0.085 |
0.085 |
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0.119 |
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Dividend, rub/share
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? |
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5.93 |
7.2 |
7.2 |
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10.12 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
3.2% |
3.8% |
1.4% |
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2.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
82% |
57% |
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80% |
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OPEX, bln rub |
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0.530 |
0.535 |
0.520 |
0.530 |
0.600 |
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0.600 |
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Cost of production, bln rub |
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1.31 |
1.20 |
1.71 |
1.47 |
2.38 |
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2.38 |
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Amortization, bln rub |
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0.2 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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1.01 |
0.487 |
1.22 |
1.35 |
1.65 |
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1.65 |
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Interest expenses, bln rub |
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0.069 |
0.152 |
0.120 |
0.126 |
0.060 |
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0.060 |
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Assets, bln rub |
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5.46 |
5.73 |
5.94 |
6.74 |
8.58 |
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8.58 |
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Net Assets, bln rub |
? |
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3.05 |
2.97 |
2.54 |
2.57 |
2.64 |
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2.64 |
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Debt, bln rub |
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1.19 |
1.37 |
1.04 |
0.727 |
0.520 |
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0.520 |
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Cash, bln rub |
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0.260 |
0.260 |
0.760 |
0.611 |
1.48 |
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1.48 |
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Net debt, bln rub |
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0.93 |
1.11 |
0.28 |
0.12 |
-0.96 |
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-0.96 |
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Ordinary share price, rub |
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191.8 |
196.2 |
182.8 |
192.0 |
516.0 |
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462.5 |
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Number of ordinary shares, mln |
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11.8 |
11.8 |
11.8 |
11.8 |
11.8 |
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11.8 |
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Market cap, bln rub |
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2.26 |
2.31 |
2.16 |
2.26 |
6.08 |
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5.45 |
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EV, bln rub |
? |
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3.19 |
3.42 |
2.44 |
2.38 |
5.12 |
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4.49 |
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Book value, bln rub |
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2.80 |
2.76 |
2.27 |
2.52 |
2.58 |
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2.58 |
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EPS, rub |
? |
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22.1 |
1.44 |
-45.2 |
8.82 |
12.6 |
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12.6 |
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FCF/share, rub |
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-8.48 |
-12.7 |
70.4 |
9.33 |
93.3 |
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93.3 |
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BV/share, rub |
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237.5 |
234.1 |
192.1 |
214.1 |
219.1 |
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219.1 |
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EBITDA margin, % |
? |
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16.1% |
16.2% |
15.1% |
21.1% |
15.9% |
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15.9% |
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Net margin, % |
? |
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12.7% |
0.9% |
-22.3% |
4.5% |
4.7% |
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4.7% |
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FCF yield, % |
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-4.4% |
-6.5% |
38.5% |
4.9% |
18.1% |
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20.2% |
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ROE, % |
? |
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8.5% |
0.6% |
-21.0% |
4.0% |
5.6% |
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5.6% |
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ROA, % |
? |
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4.8% |
0.3% |
-9.0% |
1.5% |
1.7% |
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1.7% |
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P/E |
? |
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8.70 |
136.1 |
-4.04 |
21.8 |
40.8 |
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36.6 |
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P/FCF |
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-22.6 |
-15.4 |
2.60 |
20.6 |
5.53 |
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4.96 |
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P/S |
? |
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1.10 |
1.25 |
0.90 |
0.98 |
1.90 |
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1.70 |
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P/BV |
? |
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0.81 |
0.84 |
0.95 |
0.90 |
2.36 |
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2.11 |
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EV/EBITDA |
? |
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9.67 |
11.4 |
6.76 |
4.86 |
10.0 |
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8.81 |
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Debt/EBITDA |
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2.82 |
3.70 |
0.78 |
0.24 |
-1.88 |
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-1.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18% |
13% |
11% |
7% |
7% |
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7% |
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| NPO Nauka shareholders |
