Stocks
Новошип Financial Statements (NOMP) |
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| Новошипsmart-lab.ru | % | 2019 | 2020 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 22.03.2021 | 15.04.2024 | 15.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Annual report URL | |||||||||
| Revenue, bln rub | ? | 15.1 | 18.7 | 41.9 | 41.9 | ||||
| Operating Income, bln rub | 2.50 | 2.35 | 25.9 | 25.9 | |||||
| EBITDA, bln rub | ? | 33.5 | |||||||
| Net profit, bln rub | ? | 2.32 | -0.490 | 22.6 | 22.6 | ||||
| OCF, bln rub | ? | 7.16 | 8.12 | 22.3 | 22.3 | ||||
| CAPEX, bln rub | ? | 1.19 | 2.00 | 0.840 | |||||
| FCF, bln rub | ? | 6.40 | 6.17 | 21.3 | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||||
| OPEX, bln rub | 5.73 | 8.50 | 7.64 | 7.64 | |||||
| Cost of production, bln rub | 6.90 | 7.90 | 8.30 | 8.30 | |||||
| Amortization, bln rub | 5.0 | 5.8 | 7.5 | 7.5 | |||||
| Employment expenses, bln rub | 3.88 | 4.24 | |||||||
| Interest expenses, bln rub | 0.210 | 0.110 | |||||||
| Assets, bln rub | 88.2 | 97.2 | 180.0 | 180.0 | |||||
| Net Assets, bln rub | ? | 77.3 | 81.5 | 113.0 | 113.0 | ||||
| Debt, bln rub | 3.26 | 2.22 | 0.000 | 0.000 | |||||
| Cash, bln rub | 7.85 | 12.4 | 67.0 | 67.0 | |||||
| Net debt, bln rub | -4.59 | -10.2 | 0.00 | -67.0 | -67.0 | ||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EV, bln rub | ? | -4.59 | -10.2 | 0.00 | -67.0 | -67.0 | |||
| Book value, bln rub | 77.3 | 81.5 | 0.00 | 113.0 | 113.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 79.9% | 0.0% | ||||
| Net margin, % | ? | 15.4% | -2.6% | 53.9% | 53.9% | ||||
| ROE, % | ? | 3.0% | -0.6% | 20.0% | 20.0% | ||||
| ROA, % | ? | 2.6% | -0.5% | 12.5% | 12.5% | ||||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/FCF | 0.00 | 0.00 | 0.00 | ||||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EV/EBITDA | ? | -2.00 | |||||||
| Debt/EBITDA | -2.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 8% | 11% | 2% | 0% | |||||
| Новошип shareholders | |||||||||
