NPO Fizika Financial Statements (NPOF)
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Report date
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11.05.2022 |
29.04.2021 |
29.04.2021 |
11.05.2022 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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0.575 |
0.530 |
0.580 |
0.607 |
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Operating Income, bln rub |
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0.240 |
0.034 |
0.364 |
0.703 |
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Net profit, bln rub |
? |
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0.382 |
0.016 |
0.178 |
0.463 |
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OCF, bln rub |
? |
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-0.007 |
0.063 |
0.076 |
0.018 |
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CAPEX, bln rub |
? |
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0.003 |
0.015 |
0.007 |
0.025 |
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FCF, bln rub |
? |
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-0.012 |
0.045 |
0.090 |
0.246 |
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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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0% |
19% |
15% |
6% |
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Cost of production, bln rub |
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0.466 |
0.400 |
0.370 |
0.430 |
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Employment expenses, bln rub |
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0.085 |
0.100 |
0.104 |
0.124 |
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Interest expenses, bln rub |
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0.000 |
0.009 |
0.009 |
0.005 |
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Assets, bln rub |
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3.64 |
3.77 |
4.09 |
4.64 |
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Net Assets, bln rub |
? |
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2.99 |
2.97 |
3.22 |
3.75 |
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Debt, bln rub |
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0.032 |
0.029 |
0.007 |
0.000 |
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Cash, bln rub |
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0.030 |
0.052 |
0.100 |
0.220 |
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Net debt, bln rub |
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0.00 |
-0.02 |
-0.09 |
-0.22 |
0.00 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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0.00 |
-0.02 |
-0.09 |
-0.22 |
0.00 |
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Book value, bln rub |
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2.99 |
2.96 |
3.21 |
3.75 |
0.00 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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66.4% |
3.0% |
30.7% |
76.3% |
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ROE, % |
? |
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12.8% |
0.5% |
5.5% |
12.3% |
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ROA, % |
? |
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10.5% |
0.4% |
4.4% |
10.0% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
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% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
3% |
1% |
4% |
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| NPO Fizika shareholders |
