NKHP Financial Statements (NKHP)
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Report date
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31.03.2020 |
25.03.2021 |
18.03.2022 |
16.03.2023 |
18.03.2024 |
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22.04.2024 |
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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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Revenue, bln rub |
? |
|
23.7 |
9.05 |
6.41 |
5.62 |
9.90 |
|
9.92 |
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Operating Income, bln rub |
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|
1.93 |
2.96 |
3.03 |
2.42 |
6.10 |
|
6.27 |
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Net profit, bln rub |
? |
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0.988 |
2.32 |
2.40 |
1.98 |
5.00 |
|
5.18 |
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OCF, bln rub |
? |
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1.02 |
5.24 |
2.52 |
2.29 |
5.16 |
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CAPEX, bln rub |
? |
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1.09 |
0.683 |
0.850 |
0.900 |
1.15 |
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FCF, bln rub |
? |
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-0.080 |
4.56 |
1.67 |
1.40 |
4.00 |
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Dividend payout, bln rub
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0.495 |
1.16 |
0.642 |
0.988 |
2.48 |
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2.48 |
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Dividend, rub/share
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? |
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7.32 |
17.19 |
9.5 |
14.62 |
36.68 |
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36.68 |
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Ordinary share dividend yield, %
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2.9% |
5.2% |
3.3% |
5.1% |
3.7% |
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4.9% |
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Dividend payout ratio, %
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50% |
50% |
27% |
50% |
50% |
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48% |
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OPEX, bln rub |
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1.03 |
0.737 |
0.768 |
0.610 |
0.810 |
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Cost of production, bln rub |
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20.7 |
5.35 |
2.61 |
2.60 |
3.00 |
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2.80 |
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Employment expenses, bln rub |
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0.909 |
1.15 |
1.14 |
1.15 |
1.73 |
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Interest expenses, bln rub |
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0.312 |
0.232 |
0.064 |
0.040 |
0.000 |
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Assets, bln rub |
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14.5 |
12.6 |
11.3 |
12.6 |
16.9 |
|
16.4 |
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Net Assets, bln rub |
? |
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6.23 |
7.76 |
9.11 |
11.1 |
13.1 |
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14.6 |
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Debt, bln rub |
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4.72 |
3.23 |
1.22 |
0.340 |
0.620 |
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0.620 |
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Cash, bln rub |
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0.818 |
3.02 |
0.902 |
1.36 |
4.60 |
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3.80 |
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Net debt, bln rub |
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3.90 |
0.22 |
0.32 |
-1.02 |
-3.98 |
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-3.18 |
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Ordinary share price, rub |
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248.5 |
331.0 |
290.0 |
288.5 |
996.0 |
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747.5 |
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Number of ordinary shares, mln |
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67.6 |
67.6 |
67.6 |
67.6 |
67.6 |
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67.6 |
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Market cap, bln rub |
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16.8 |
22.4 |
19.6 |
19.5 |
67.3 |
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50.5 |
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EV, bln rub |
? |
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20.7 |
22.6 |
19.9 |
18.5 |
63.3 |
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47.3 |
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Book value, bln rub |
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6.23 |
7.76 |
9.11 |
11.1 |
13.1 |
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14.6 |
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EPS, rub |
? |
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14.6 |
34.3 |
35.5 |
29.3 |
74.0 |
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76.6 |
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FCF/share, rub |
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-1.18 |
67.5 |
24.7 |
20.7 |
59.2 |
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0 |
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BV/share, rub |
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92.2 |
114.8 |
134.8 |
163.8 |
193.8 |
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216.0 |
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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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4.2% |
25.6% |
37.4% |
35.2% |
50.5% |
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52.2% |
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FCF yield, % |
? |
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-0.5% |
20.4% |
8.5% |
7.2% |
5.9% |
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0.0% |
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ROE, % |
? |
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15.9% |
29.9% |
26.3% |
17.9% |
38.2% |
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35.5% |
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ROA, % |
? |
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6.8% |
18.3% |
21.2% |
15.8% |
29.6% |
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31.6% |
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P/E |
? |
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17.0 |
9.64 |
8.18 |
9.85 |
13.5 |
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9.75 |
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P/FCF |
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-210.0 |
4.91 |
11.7 |
13.9 |
16.8 |
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P/S |
? |
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0.71 |
2.47 |
3.06 |
3.47 |
6.80 |
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5.09 |
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P/BV |
? |
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2.70 |
2.88 |
2.15 |
1.76 |
5.14 |
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3.46 |
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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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5% |
8% |
13% |
16% |
12% |
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0 |
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| NKHP shareholders |
