Nauka-Svyaz Financial Statements (NSVZ)
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Report date
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13.05.2020 |
30.04.2021 |
04.05.2022 |
02.05.2023 |
26.04.2024 |
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26.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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1.06 |
1.14 |
1.50 |
1.58 |
6.40 |
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6.40 |
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Operating Income, bln rub |
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0.083 |
0.113 |
0.210 |
0.088 |
0.610 |
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0.610 |
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EBITDA, bln rub |
? |
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0.210 |
0.260 |
0.320 |
0.265 |
0.966 |
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0.966 |
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Net profit, bln rub |
? |
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0.007 |
0.033 |
0.120 |
0.014 |
0.371 |
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0.371 |
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OCF, bln rub |
? |
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0.118 |
0.155 |
0.263 |
0.095 |
-0.740 |
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-0.740 |
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CAPEX, bln rub |
? |
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0.180 |
0.180 |
0.300 |
0.142 |
0.106 |
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0.106 |
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FCF, bln rub |
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-0.620 |
-0.047 |
-0.049 |
-0.111 |
-0.950 |
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-0.950 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.970 |
1.03 |
1.29 |
1.50 |
5.78 |
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5.78 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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0.213 |
0.239 |
0.407 |
0.565 |
1.65 |
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1.65 |
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Interest expenses, bln rub |
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0.069 |
0.068 |
0.041 |
0.064 |
0.220 |
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0.220 |
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Assets, bln rub |
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1.57 |
1.81 |
2.43 |
4.08 |
8.00 |
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8.00 |
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Net Assets, bln rub |
? |
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0.530 |
0.770 |
1.32 |
1.33 |
3.50 |
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3.50 |
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Debt, bln rub |
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0.650 |
0.330 |
0.562 |
1.08 |
1.96 |
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1.96 |
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Cash, bln rub |
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0.006 |
0.016 |
0.012 |
0.026 |
0.058 |
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0.058 |
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Net debt, bln rub |
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0.64 |
0.31 |
0.55 |
1.05 |
1.90 |
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1.90 |
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Ordinary share price, rub |
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232.0 |
194.0 |
180.5 |
147.0 |
520.0 |
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339.0 |
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Number of ordinary shares, mln |
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1.20 |
1.20 |
1.20 |
15.7 |
15.7 |
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15.7 |
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Market cap, bln rub |
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0.28 |
0.23 |
0.22 |
2.31 |
8.16 |
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5.32 |
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EV, bln rub |
? |
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0.92 |
0.55 |
0.77 |
3.36 |
10.1 |
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7.22 |
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Book value, bln rub |
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0.43 |
0.69 |
1.25 |
1.17 |
3.39 |
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3.39 |
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EPS, rub |
? |
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5.83 |
27.5 |
99.9 |
0.89 |
23.6 |
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23.6 |
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FCF/share, rub |
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-516.2 |
-39.1 |
-40.8 |
-7.07 |
-60.5 |
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-60.5 |
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BV/share, rub |
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358.0 |
570.4 |
1 037 |
74.3 |
216.2 |
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216.2 |
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EBITDA margin, % |
? |
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19.8% |
22.8% |
21.3% |
16.7% |
15.1% |
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15.1% |
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Net margin, % |
? |
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0.7% |
2.9% |
8.0% |
0.9% |
5.8% |
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5.8% |
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FCF yield, % |
? |
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-222.5% |
-20.2% |
-22.6% |
-4.8% |
-11.6% |
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-17.8% |
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ROE, % |
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1.3% |
4.3% |
9.1% |
1.0% |
10.6% |
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10.6% |
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ROA, % |
? |
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0.4% |
1.8% |
4.9% |
0.3% |
4.6% |
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4.6% |
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P/E |
? |
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39.8 |
7.06 |
1.81 |
164.9 |
22.0 |
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14.3 |
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P/FCF |
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-0.45 |
-4.96 |
-4.42 |
-20.8 |
-8.59 |
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-5.60 |
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P/S |
? |
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0.26 |
0.20 |
0.14 |
1.46 |
1.28 |
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0.83 |
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P/BV |
? |
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0.65 |
0.34 |
0.17 |
1.98 |
2.41 |
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1.57 |
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EV/EBITDA |
? |
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4.39 |
2.10 |
2.40 |
12.7 |
10.4 |
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7.48 |
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Debt/EBITDA |
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3.07 |
1.21 |
1.72 |
3.98 |
1.97 |
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1.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17% |
16% |
20% |
9% |
2% |
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2% |
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| Nauka-Svyaz shareholders |
