National Presto Financial Statements (NPK)
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Report date
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16.03.2021 |
31.12.2021 |
11.03.2022 |
13.03.2023 |
15.03.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
352.6 |
355.8 |
355.8 |
321.6 |
340.9 |
|
352.0 |
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Operating Income, bln rub |
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|
56.2 |
30.0 |
30.0 |
32.7 |
35.0 |
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35.2 |
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EBITDA, bln rub |
? |
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59.2 |
35.4 |
33.0 |
30.3 |
41.0 |
|
39.7 |
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Net profit, bln rub |
? |
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47.0 |
25.7 |
25.7 |
20.7 |
34.6 |
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33.9 |
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OCF, bln rub |
? |
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41.0 |
34.7 |
34.7 |
8.77 |
45.4 |
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-29.2 |
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CAPEX, bln rub |
? |
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2.62 |
2.87 |
2.87 |
1.03 |
1.84 |
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4.02 |
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FCF, bln rub |
? |
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38.4 |
31.8 |
31.8 |
7.74 |
43.5 |
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-33.2 |
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Dividend payout, bln rub
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42.2 |
44.1 |
44.1 |
31.8 |
28.4 |
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32.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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89.8% |
171.8% |
171.8% |
153.8% |
82.1% |
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94.5% |
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OPEX, bln rub |
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28.7 |
34.4 |
34.4 |
27.7 |
32.4 |
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30.1 |
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Cost of production, bln rub |
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267.7 |
291.4 |
291.4 |
266.5 |
273.5 |
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286.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
1.46 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
8.17 |
0.000 |
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1.85 |
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Assets, bln rub |
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433.2 |
420.4 |
420.4 |
411.8 |
443.3 |
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428.9 |
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Net Assets, bln rub |
? |
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374.3 |
357.6 |
357.6 |
348.1 |
356.3 |
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346.6 |
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Debt, bln rub |
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3.36 |
10.2 |
10.2 |
10.7 |
10.7 |
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10.2 |
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Cash, bln rub |
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155.0 |
144.0 |
144.0 |
95.6 |
114.1 |
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33.2 |
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Net debt, bln rub |
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-151.7 |
-133.8 |
-133.8 |
-84.8 |
-103.4 |
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-23.0 |
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Ordinary share price, rub |
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88.4 |
82.0 |
82.0 |
68.5 |
80.3 |
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78.1 |
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Number of ordinary shares, mln |
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7.04 |
7.06 |
7.06 |
7.08 |
7.11 |
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7.13 |
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Market cap, bln rub |
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622 |
579 |
579 |
485 |
570 |
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557 |
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EV, bln rub |
? |
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471 |
445 |
445 |
400 |
467 |
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534 |
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Book value, bln rub |
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356 |
340 |
340 |
323 |
332 |
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323 |
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EPS, rub |
? |
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6.67 |
3.63 |
3.63 |
2.92 |
4.86 |
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4.75 |
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FCF/share, rub |
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5.45 |
4.51 |
4.51 |
1.09 |
6.13 |
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-4.66 |
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BV/share, rub |
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50.6 |
48.1 |
48.1 |
45.6 |
46.7 |
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45.3 |
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EBITDA margin, % |
? |
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16.8% |
9.96% |
9.28% |
9.41% |
12.0% |
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11.3% |
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Net margin, % |
? |
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13.3% |
7.21% |
7.21% |
6.44% |
10.1% |
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9.63% |
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FCF yield, % |
? |
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6.16% |
5.49% |
5.49% |
1.60% |
7.63% |
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-5.96% |
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ROE, % |
? |
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12.5% |
7.17% |
7.17% |
5.95% |
9.70% |
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9.78% |
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ROA, % |
? |
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10.8% |
6.10% |
6.10% |
5.03% |
7.80% |
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7.90% |
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P/E |
? |
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13.3 |
22.6 |
22.6 |
23.4 |
16.5 |
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16.4 |
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P/FCF |
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16.2 |
18.2 |
18.2 |
62.6 |
13.1 |
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-16.8 |
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P/S |
? |
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1.76 |
1.63 |
1.63 |
1.51 |
1.67 |
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1.58 |
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P/BV |
? |
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1.75 |
1.70 |
1.70 |
1.50 |
1.72 |
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1.72 |
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EV/EBITDA |
? |
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7.95 |
12.6 |
13.5 |
13.2 |
11.4 |
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13.4 |
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Debt/EBITDA |
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-2.56 |
-3.78 |
-4.05 |
-2.80 |
-2.52 |
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-0.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
142.0% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.74% |
0.81% |
0.81% |
0.32% |
0.54% |
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1.14% |
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| National Presto shareholders |
