Nauka-Svyaz Financial Statements (NSVZ)

Наука-Связьsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 13.05.2020 30.04.2021 04.05.2022 02.05.2023 26.04.2024   26.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 1.06 1.14 1.50 1.58 6.40   6.40
Operating Income, bln rub 0.083 0.113 0.210 0.088 0.610   0.610
EBITDA, bln rub ? 0.210 0.260 0.320 0.265 0.966   0.966
Net profit, bln rub ? 0.007 0.033 0.120 0.014 0.371   0.371
OCF, bln rub ? 0.118 0.155 0.263 0.095 -0.740   -0.740
CAPEX, bln rub ? 0.180 0.180 0.300 0.142 0.106   0.106
FCF, bln rub ? -0.620 -0.047 -0.049 -0.111 -0.950   -0.950
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.970 1.03 1.29 1.50 5.78   5.78
Amortization, bln rub 0.1 0.1 0.1 0.2 0.4   0.4
Employment expenses, bln rub 0.213 0.239 0.407 0.565 1.65   1.65
Interest expenses, bln rub 0.069 0.068 0.041 0.064 0.220   0.220
Assets, bln rub 1.57 1.81 2.43 4.08 8.00   8.00
Net Assets, bln rub ? 0.530 0.770 1.32 1.33 3.50   3.50
Debt, bln rub 0.650 0.330 0.562 1.08 1.96   1.96
Cash, bln rub 0.006 0.016 0.012 0.026 0.058   0.058
Net debt, bln rub 0.64 0.31 0.55 1.05 1.90   1.90
Ordinary share price, rub 232.0 194.0 180.5 147.0 520.0   287.0
Number of ordinary shares, mln 1.20 1.20 1.20 15.7 15.7   15.7
Market cap, bln rub 0.28 0.23 0.22 2.31 8.16   4.51
EV, bln rub ? 0.92 0.55 0.77 3.36 10.1   6.41
Book value, bln rub 0.43 0.69 1.25 1.17 3.39   3.39
EPS, rub ? 5.83 27.5 99.9 0.89 23.6   23.6
FCF/share, rub -516.2 -39.1 -40.8 -7.07 -60.5   -60.5
BV/share, rub 358.0 570.4 1 037 74.3 216.2   216.2
EBITDA margin, % ? 19.8% 22.8% 21.3% 16.7% 15.1%   15.1%
Net margin, % ? 0.7% 2.9% 8.0% 0.9% 5.8%   5.8%
FCF yield, % ? -222.5% -20.2% -22.6% -4.8% -11.6%   -21.1%
ROE, % ? 1.3% 4.3% 9.1% 1.0% 10.6%   10.6%
ROA, % ? 0.4% 1.8% 4.9% 0.3% 4.6%   4.6%
P/E ? 39.8 7.06 1.81 164.9 22.0   12.1
P/FCF -0.45 -4.96 -4.42 -20.8 -8.59   -4.74
P/S ? 0.26 0.20 0.14 1.46 1.28   0.70
P/BV ? 0.65 0.34 0.17 1.98 2.41   1.33
EV/EBITDA ? 4.39 2.10 2.40 12.7 10.4   6.63
Debt/EBITDA 3.07 1.21 1.72 3.98 1.97   1.97
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 17% 16% 20% 9% 2%   2%
Nauka-Svyaz shareholders