Новошип Financial Statements (NOMP)
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Report date
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26.03.2020 |
22.03.2021 |
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15.04.2024 |
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15.04.2024 |
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Currency
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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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15.1 |
18.7 |
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41.9 |
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41.9 |
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Operating Income, bln rub |
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2.50 |
2.35 |
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25.9 |
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25.9 |
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EBITDA, bln rub |
? |
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33.5 |
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Net profit, bln rub |
? |
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2.32 |
-0.490 |
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22.6 |
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22.6 |
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OCF, bln rub |
? |
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7.16 |
8.12 |
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22.3 |
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22.3 |
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CAPEX, bln rub |
? |
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1.19 |
2.00 |
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0.840 |
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FCF, bln rub |
? |
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6.40 |
6.17 |
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21.3 |
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Dividend payout ratio, %
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0% |
0% |
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0% |
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0% |
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OPEX, bln rub |
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5.73 |
8.50 |
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7.64 |
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7.64 |
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Cost of production, bln rub |
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6.90 |
7.90 |
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8.30 |
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8.30 |
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Amortization, bln rub |
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5.0 |
5.8 |
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7.5 |
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7.5 |
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Employment expenses, bln rub |
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3.88 |
4.24 |
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Interest expenses, bln rub |
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0.210 |
0.110 |
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Assets, bln rub |
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88.2 |
97.2 |
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180.0 |
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180.0 |
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Net Assets, bln rub |
? |
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77.3 |
81.5 |
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113.0 |
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113.0 |
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Debt, bln rub |
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3.26 |
2.22 |
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0.000 |
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0.000 |
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Cash, bln rub |
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7.85 |
12.4 |
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67.0 |
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67.0 |
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Net debt, bln rub |
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-4.59 |
-10.2 |
0.00 |
-67.0 |
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-67.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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-4.59 |
-10.2 |
0.00 |
-67.0 |
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-67.0 |
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Book value, bln rub |
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77.3 |
81.5 |
0.00 |
113.0 |
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113.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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79.9% |
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0.0% |
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Net margin, % |
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15.4% |
-2.6% |
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53.9% |
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53.9% |
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ROE, % |
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3.0% |
-0.6% |
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20.0% |
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20.0% |
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ROA, % |
? |
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2.6% |
-0.5% |
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12.5% |
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12.5% |
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P/E |
? |
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0.00 |
0.00 |
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0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
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0.00 |
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0.00 |
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P/BV |
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0.00 |
0.00 |
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0.00 |
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0.00 |
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EV/EBITDA |
? |
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-2.00 |
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Debt/EBITDA |
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-2.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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8% |
11% |
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2% |
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0% |
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| Новошип shareholders |
