Nizhnekamskshina Financial Statements (NKSH)
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Report date
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25.03.2021 |
25.03.2021 |
02.03.2022 |
02.03.2023 |
25.03.2024 |
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28.05.2024 |
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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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Revenue, bln rub |
? |
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14.8 |
6.90 |
7.28 |
9.59 |
11.1 |
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11.8 |
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Operating Income, bln rub |
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0.212 |
0.150 |
0.200 |
0.313 |
0.456 |
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0.520 |
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Net profit, bln rub |
? |
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0.650 |
0.150 |
0.454 |
0.953 |
0.233 |
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0.332 |
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OCF, bln rub |
? |
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-0.303 |
-1.10 |
1.87 |
0.810 |
-0.160 |
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CAPEX, bln rub |
? |
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0.540 |
1.09 |
0.700 |
0.820 |
0.880 |
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FCF, bln rub |
? |
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-0.843 |
-2.19 |
1.17 |
-0.010 |
-1.04 |
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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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0.614 |
0.685 |
0.527 |
0.680 |
0.800 |
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0.864 |
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Cost of production, bln rub |
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13.9 |
6.07 |
6.55 |
8.60 |
9.85 |
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10.4 |
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Employment expenses, bln rub |
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1.57 |
2.31 |
2.74 |
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Assets, bln rub |
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6.82 |
7.17 |
8.26 |
8.28 |
7.39 |
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7.47 |
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Net Assets, bln rub |
? |
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1.39 |
1.54 |
1.99 |
3.30 |
3.53 |
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3.71 |
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Debt, bln rub |
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0.235 |
2.40 |
1.11 |
0.700 |
0.276 |
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0.170 |
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Net debt, bln rub |
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0.24 |
2.40 |
1.11 |
0.70 |
0.28 |
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0.17 |
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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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1.75 |
3.76 |
2.61 |
2.16 |
4.93 |
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3.31 |
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Book value, bln rub |
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1.39 |
1.54 |
1.99 |
3.30 |
3.53 |
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3.71 |
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EPS, rub |
? |
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10.2 |
2.35 |
7.12 |
15.0 |
3.66 |
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5.21 |
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FCF/share, rub |
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-13.2 |
-34.3 |
18.4 |
-0.16 |
-16.3 |
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0 |
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BV/share, rub |
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21.8 |
24.2 |
31.2 |
51.8 |
55.4 |
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58.2 |
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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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4.4% |
2.2% |
6.2% |
9.9% |
2.1% |
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2.8% |
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FCF yield, % |
? |
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-55.6% |
-160.2% |
77.8% |
-0.7% |
-22.4% |
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0.0% |
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ROE, % |
? |
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46.8% |
9.7% |
22.8% |
28.9% |
6.6% |
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8.9% |
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ROA, % |
? |
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9.5% |
2.1% |
5.5% |
11.5% |
3.2% |
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4.4% |
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P/E |
? |
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2.33 |
9.09 |
3.31 |
1.53 |
20.0 |
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9.46 |
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P/FCF |
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-1.80 |
-0.62 |
1.29 |
-146.1 |
-4.47 |
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P/S |
? |
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0.10 |
0.20 |
0.21 |
0.15 |
0.42 |
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0.27 |
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P/BV |
? |
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1.09 |
0.89 |
0.76 |
0.44 |
1.32 |
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0.85 |
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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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4% |
16% |
10% |
9% |
8% |
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0 |
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| Nizhnekamskshina shareholders |
