NPO Fizika Financial Statements (NPOF)
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Report date
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01.04.2022 |
01.04.2022 |
23.03.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.400 |
0.421 |
0.705 |
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Operating Income, bln rub |
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|
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0.088 |
0.078 |
0.208 |
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Net profit, bln rub |
? |
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|
0.088 |
0.153 |
0.213 |
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OCF, bln rub |
? |
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0.030 |
0.308 |
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CAPEX, bln rub |
? |
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0.010 |
0.081 |
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FCF, bln rub |
? |
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0.020 |
0.227 |
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Dividend payout, bln rub
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0.003 |
0.027 |
0.027 |
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Dividend, rub/share
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? |
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30 |
300 |
300 |
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Dividend payout ratio, %
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31% |
18% |
0% |
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OPEX, bln rub |
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0.054 |
0.064 |
0.075 |
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Cost of production, bln rub |
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0.259 |
0.279 |
0.423 |
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Employment expenses, bln rub |
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0.119 |
0.135 |
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Assets, bln rub |
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0.935 |
1.03 |
1.17 |
1.59 |
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Net Assets, bln rub |
? |
|
0.815 |
0.902 |
1.03 |
1.01 |
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Cash, bln rub |
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0.036 |
0.077 |
0.177 |
0.239 |
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Net debt, bln rub |
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-0.04 |
-0.08 |
-0.18 |
-0.24 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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-0.04 |
-0.08 |
-0.18 |
-0.24 |
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Book value, bln rub |
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0.82 |
0.90 |
1.03 |
1.01 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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22.0% |
36.3% |
30.2% |
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ROE, % |
? |
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0.0% |
9.8% |
14.9% |
21.1% |
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ROA, % |
? |
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0.0% |
8.6% |
13.1% |
13.4% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
2% |
11% |
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| NPO Fizika shareholders |
