Niznekamskneftekhim Financial Statements (NKNC)
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Report date
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27.03.2020 |
29.03.2021 |
01.06.2023 |
29.03.2024 |
29.03.2024 |
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29.03.2024 |
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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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179.0 |
154.0 |
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236.2 |
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236.2 |
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Operating Income, bln rub |
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28.1 |
22.7 |
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39.2 |
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39.2 |
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EBITDA, bln rub |
? |
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34.1 |
29.1 |
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65.4 |
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65.4 |
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Net profit, bln rub |
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24.0 |
9.00 |
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16.6 |
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16.6 |
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OCF, bln rub |
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45.7 |
37.3 |
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23.6 |
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CAPEX, bln rub |
? |
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37.0 |
51.2 |
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Dividend payout, bln rub
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16.6 |
1.34 |
18.9 |
2.73 |
5.38 |
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5.38 |
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Dividend, rub/share
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9.07 |
0.73 |
10.282 |
1.49 |
2.94 |
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2.94 |
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Ordinary share dividend yield, %
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9.4% |
0.8% |
9.3% |
1.8% |
2.9% |
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3.0% |
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Preferred share dividend, rub/share
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9.07 |
0.73 |
10.282 |
1.49 |
2.94 |
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2.94 |
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Preferred share dividend yield, %
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10.7% |
0.9% |
10.1% |
2.0% |
4.0% |
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3.7% |
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Dividend payout ratio, %
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69% |
15% |
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32% |
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32% |
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OPEX, bln rub |
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15.4 |
11.8 |
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Cost of production, bln rub |
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135.5 |
117.9 |
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197.1 |
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197.1 |
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Amortization, bln rub |
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6.2 |
6.3 |
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26.2 |
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26.2 |
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Employment expenses, bln rub |
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16.8 |
18.3 |
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21.5 |
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21.5 |
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Interest expenses, bln rub |
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1.90 |
2.10 |
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Assets, bln rub |
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215.3 |
268.6 |
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508.0 |
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508.0 |
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Net Assets, bln rub |
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145.1 |
137.6 |
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312.6 |
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312.6 |
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Debt, bln rub |
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50.1 |
97.3 |
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126.6 |
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126.6 |
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Cash, bln rub |
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36.2 |
36.6 |
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13.6 |
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13.6 |
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Net debt, bln rub |
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13.9 |
60.7 |
0.00 |
0.00 |
113.0 |
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113.0 |
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Ordinary share price, rub |
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96.9 |
91.5 |
110.9 |
84.3 |
102.9 |
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98.1 |
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Number of ordinary shares, mln |
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1 611 |
1 611 |
1 611 |
1 611 |
1 611 |
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1 611 |
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Preferred share price, rub |
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85.1 |
79.2 |
101.8 |
73.4 |
74.1 |
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80.0 |
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Number of preferred shares, mln |
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219.0 |
219.0 |
219.0 |
219.0 |
219.0 |
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219.0 |
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Market cap, bln rub |
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174.7 |
164.7 |
201.0 |
151.8 |
181.9 |
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175.6 |
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EV, bln rub |
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188.6 |
225.4 |
201.0 |
151.8 |
294.9 |
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288.6 |
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Book value, bln rub |
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144.8 |
137.2 |
0.00 |
0.00 |
308.2 |
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308.2 |
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EPS, rub |
? |
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14.9 |
5.59 |
0.00 |
0.00 |
10.3 |
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10.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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89.9 |
85.2 |
0.00 |
0.00 |
191.3 |
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191.3 |
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EBITDA margin, % |
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19.1% |
18.9% |
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27.7% |
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27.7% |
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Net margin, % |
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13.4% |
5.8% |
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7.0% |
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7.0% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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16.6% |
6.5% |
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5.3% |
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5.3% |
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ROA, % |
? |
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11.2% |
3.4% |
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3.3% |
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3.3% |
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P/E |
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7.27 |
18.3 |
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10.9 |
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10.6 |
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P/S |
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0.98 |
1.07 |
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0.77 |
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0.74 |
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P/BV |
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1.21 |
1.20 |
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0.59 |
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0.57 |
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EV/EBITDA |
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5.53 |
7.76 |
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4.51 |
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4.41 |
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Debt/EBITDA |
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0.41 |
2.09 |
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1.73 |
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1.73 |
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Employees, people |
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14 488 |
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Labour productivity, mln rub/person/year |
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10.6 |
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Expenses per employee, thousand rub |
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1 265 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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21% |
33% |
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0% |
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0 |
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| Niznekamskneftekhim shareholders |
