NPO Nauka Financial Statements (NAUK)
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Report date
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16.03.2021 |
16.03.2021 |
11.04.2022 |
04.04.2023 |
29.03.2024 |
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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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1.90 |
1.70 |
1.97 |
2.33 |
3.16 |
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3.41 |
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Operating Income, bln rub |
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0.232 |
0.075 |
0.004 |
0.171 |
0.260 |
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0.347 |
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Net profit, bln rub |
? |
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0.270 |
0.100 |
0.160 |
0.011 |
0.124 |
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0.228 |
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OCF, bln rub |
? |
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0.200 |
0.122 |
0.690 |
0.391 |
1.25 |
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CAPEX, bln rub |
? |
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0.248 |
0.174 |
0.104 |
0.100 |
0.190 |
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FCF, bln rub |
? |
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-0.048 |
-0.052 |
0.586 |
0.291 |
1.06 |
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Dividend payout, bln rub
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0.070 |
0.085 |
0.085 |
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0.085 |
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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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7.2 |
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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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1.6% |
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Dividend payout ratio, %
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0% |
0% |
44% |
773% |
69% |
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37% |
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OPEX, bln rub |
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0.410 |
0.421 |
0.437 |
0.480 |
0.580 |
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0.696 |
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Cost of production, bln rub |
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1.28 |
1.25 |
1.53 |
1.65 |
2.32 |
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2.45 |
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Employment expenses, bln rub |
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0.990 |
0.985 |
1.11 |
1.18 |
1.63 |
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Interest expenses, bln rub |
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0.033 |
0.100 |
0.126 |
0.094 |
0.060 |
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Assets, bln rub |
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4.26 |
4.43 |
5.76 |
6.34 |
8.10 |
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9.00 |
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Net Assets, bln rub |
? |
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2.16 |
2.17 |
2.62 |
2.55 |
2.60 |
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2.59 |
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Debt, bln rub |
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1.22 |
1.35 |
0.960 |
0.750 |
0.540 |
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0.516 |
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Cash, bln rub |
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0.245 |
0.252 |
0.735 |
0.610 |
1.43 |
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1.23 |
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Net debt, bln rub |
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0.98 |
1.10 |
0.23 |
0.14 |
-0.89 |
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-0.71 |
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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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3.24 |
3.41 |
2.38 |
2.40 |
5.19 |
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4.74 |
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Book value, bln rub |
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2.16 |
2.17 |
2.62 |
2.55 |
2.60 |
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2.59 |
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EPS, rub |
? |
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22.9 |
8.48 |
13.6 |
0.93 |
10.5 |
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19.3 |
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FCF/share, rub |
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-4.07 |
-4.41 |
49.7 |
24.7 |
89.9 |
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0 |
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BV/share, rub |
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183.2 |
184.1 |
222.2 |
216.3 |
220.5 |
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219.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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14.2% |
5.9% |
8.1% |
0.5% |
3.9% |
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6.7% |
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FCF yield, % |
? |
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-2.1% |
-2.2% |
27.2% |
12.9% |
17.4% |
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0.0% |
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ROE, % |
? |
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12.5% |
4.6% |
6.1% |
0.4% |
4.8% |
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8.8% |
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ROA, % |
? |
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6.3% |
2.3% |
2.8% |
0.2% |
1.5% |
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2.5% |
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P/E |
? |
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8.37 |
23.1 |
13.5 |
205.8 |
49.1 |
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23.9 |
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P/FCF |
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-47.1 |
-44.5 |
3.68 |
7.78 |
5.74 |
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P/S |
? |
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1.19 |
1.36 |
1.09 |
0.97 |
1.93 |
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1.60 |
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P/BV |
? |
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1.05 |
1.07 |
0.82 |
0.89 |
2.34 |
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2.11 |
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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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CAPEX/Revenue, % |
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13% |
10% |
5% |
4% |
6% |
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0 |
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| NPO Nauka shareholders |
