Nizhnekamskshina Financial Statements (NKSH)
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Report date
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20.07.2020 |
30.04.2021 |
29.04.2022 |
28.04.2023 |
27.04.2024 |
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27.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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14.8 |
6.97 |
7.46 |
9.71 |
11.2 |
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11.2 |
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Operating Income, bln rub |
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0.084 |
-5.11 |
0.831 |
4.45 |
0.560 |
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0.560 |
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EBITDA, bln rub |
? |
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0.084 |
-5.10 |
0.831 |
4.50 |
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Net profit, bln rub |
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0.033 |
-4.20 |
0.535 |
1.87 |
0.340 |
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0.340 |
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Net profit not adj., bln rub |
? |
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5.05 |
0.340 |
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OCF, bln rub |
? |
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-0.060 |
-0.600 |
1.94 |
0.810 |
-0.090 |
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-0.090 |
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CAPEX, bln rub |
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0.880 |
1.60 |
0.780 |
0.820 |
0.950 |
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0.950 |
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FCF, bln rub |
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-0.863 |
-2.18 |
1.28 |
0.438 |
0.433 |
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0.433 |
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Ordinary share dividend 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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.852 |
6.44 |
0.700 |
0.760 |
0.840 |
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0.840 |
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Cost of production, bln rub |
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14.0 |
5.63 |
5.93 |
7.63 |
9.82 |
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9.82 |
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Employment expenses, bln rub |
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1.11 |
1.25 |
1.51 |
2.53 |
3.00 |
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3.00 |
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Interest expenses, bln rub |
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0.000 |
0.004 |
0.003 |
0.100 |
0.000 |
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0.000 |
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Assets, bln rub |
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7.98 |
3.58 |
3.96 |
8.77 |
8.60 |
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8.60 |
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Net Assets, bln rub |
? |
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2.07 |
-2.20 |
-1.51 |
3.40 |
4.24 |
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4.24 |
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Debt, bln rub |
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0.240 |
2.25 |
1.01 |
0.650 |
0.270 |
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0.270 |
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Cash, bln rub |
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0.000 |
0.001 |
0.720 |
0.001 |
0.016 |
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0.016 |
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Net debt, bln rub |
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0.24 |
2.25 |
0.29 |
0.65 |
0.25 |
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0.25 |
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Ordinary share price, rub |
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23.8 |
21.4 |
23.6 |
22.9 |
73.0 |
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49.3 |
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Number of ordinary shares, mln |
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63.7 |
63.7 |
63.7 |
63.7 |
63.7 |
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63.7 |
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Number of preferred shares, mln |
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1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
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1.97 |
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Market cap, bln rub |
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1.52 |
1.36 |
1.50 |
1.46 |
4.65 |
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3.14 |
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EV, bln rub |
? |
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1.76 |
3.61 |
1.79 |
2.11 |
4.91 |
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3.40 |
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Book value, bln rub |
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2.07 |
-2.20 |
-1.51 |
3.28 |
4.07 |
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4.07 |
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EPS, rub |
? |
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0.52 |
-65.9 |
8.39 |
29.3 |
5.33 |
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5.33 |
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FCF/share, rub |
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-13.5 |
-34.2 |
20.1 |
6.87 |
6.79 |
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6.79 |
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BV/share, rub |
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32.5 |
-34.5 |
-23.7 |
51.5 |
63.9 |
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63.9 |
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EBITDA margin, % |
? |
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0.6% |
-73.2% |
11.1% |
46.3% |
0.0% |
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0 |
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Net margin, % |
? |
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0.2% |
-60.3% |
7.2% |
19.3% |
3.0% |
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3.0% |
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FCF yield, % |
? |
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-56.9% |
-159.8% |
85.1% |
30.0% |
9.3% |
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13.8% |
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ROE, % |
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1.6% |
190.9% |
-35.4% |
55.0% |
8.0% |
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8.0% |
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ROA, % |
? |
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0.4% |
-117.3% |
13.5% |
21.3% |
4.0% |
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4.0% |
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P/E |
? |
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46.0 |
-0.32 |
2.81 |
0.78 |
13.7 |
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9.24 |
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P/FCF |
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-1.76 |
-0.63 |
1.18 |
3.33 |
10.7 |
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7.26 |
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P/S |
? |
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0.10 |
0.20 |
0.20 |
0.15 |
0.42 |
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0.28 |
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P/BV |
? |
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0.73 |
-0.62 |
-1.00 |
0.45 |
1.14 |
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0.77 |
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EV/EBITDA |
? |
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20.9 |
-0.71 |
2.16 |
0.47 |
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Debt/EBITDA |
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2.86 |
-0.44 |
0.35 |
0.14 |
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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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6% |
23% |
10% |
8% |
9% |
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9% |
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| Nizhnekamskshina shareholders |
