Stocks
NPO Nauka Financial Statements (NAUK) |
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| НПО Наукаsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.05.2020 | 15.05.2020 | 29.04.2021 | 05.05.2022 | 10.05.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 2.12 | 2.05 | 1.85 | 2.39 | 2.32 | 2.57 | |||
| Operating Income, bln rub | 0.233 | 0.210 | 0.115 | 0.161 | 0.321 | 0.028 | ||||
| EBITDA, bln rub | ? | 0.360 | 0.330 | 0.300 | 0.360 | 0.490 | 0.247 | |||
| Net profit, bln rub | ? | 0.360 | 0.260 | 0.017 | -0.533 | 0.104 | -0.023 | |||
| OCF, bln rub | ? | -0.515 | 0.330 | 0.333 | 0.860 | 0.410 | 1.51 | |||
| CAPEX, bln rub | ? | 0.530 | 0.370 | 0.232 | 0.271 | 0.162 | 0.322 | |||
| FCF, bln rub | ? | -1.18 | -0.100 | -0.150 | 0.830 | 0.110 | 1.09 | |||
| Dividend payout, bln rub | 0.070 | 0.085 | 0.085 | |||||||
| Dividend, rub/share | ? | 5.93 | 7.2 | 7.2 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 3.2% | 3.8% | 1.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 82% | -370% | ||||
| OPEX, bln rub | 0.513 | 0.530 | 0.535 | 0.520 | 0.530 | 0.622 | ||||
| Cost of production, bln rub | 1.37 | 1.31 | 1.20 | 1.71 | 1.47 | 1.91 | ||||
| Amortization, bln rub | 0.2 | |||||||||
| Employment expenses, bln rub | 1.06 | 1.01 | 0.487 | 1.22 | 1.35 | 1.49 | ||||
| Interest expenses, bln rub | 0.043 | 0.069 | 0.152 | 0.120 | 0.126 | 0.068 | ||||
| Assets, bln rub | 4.80 | 5.46 | 5.73 | 5.94 | 6.74 | 7.44 | ||||
| Net Assets, bln rub | ? | 2.79 | 3.05 | 2.97 | 2.54 | 2.57 | 2.48 | |||
| Debt, bln rub | 0.930 | 1.19 | 1.37 | 1.04 | 0.727 | 0.514 | ||||
| Cash, bln rub | 0.110 | 0.260 | 0.260 | 0.760 | 0.611 | 0.840 | ||||
| Net debt, bln rub | 0.82 | 0.93 | 1.11 | 0.28 | 0.12 | -0.33 | ||||
| Ordinary share price, rub | 319.0 | 191.8 | 196.2 | 182.8 | 192.0 | 718.0 | ||||
| Number of ordinary shares, mln | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | ||||
| Market cap, bln rub | 3.76 | 2.26 | 2.31 | 2.16 | 2.26 | 8.46 | ||||
| EV, bln rub | ? | 4.58 | 3.19 | 3.42 | 2.44 | 2.38 | 8.14 | |||
| Book value, bln rub | 2.52 | 2.80 | 2.76 | 2.27 | 2.52 | 2.43 | ||||
| EPS, rub | ? | 30.5 | 22.1 | 1.44 | -45.2 | 8.82 | -1.95 | |||
| FCF/share, rub | -100.1 | -8.48 | -12.7 | 70.4 | 9.33 | 92.2 | ||||
| BV/share, rub | 213.7 | 237.5 | 234.1 | 192.1 | 214.1 | 206.4 | ||||
| EBITDA margin, % | ? | 17.0% | 16.1% | 16.2% | 15.1% | 21.1% | 9.6% | |||
| Net margin, % | ? | 17.0% | 12.7% | 0.9% | -22.3% | 4.5% | -0.9% | |||
| FCF yield, % | ? | -31.4% | -4.4% | -6.5% | 38.5% | 4.9% | 12.8% | |||
| ROE, % | ? | 12.9% | 8.5% | 0.6% | -21.0% | 4.0% | -0.9% | |||
| ROA, % | ? | 7.5% | 4.8% | 0.3% | -9.0% | 1.5% | -0.3% | |||
| P/E | ? | 10.4 | 8.70 | 136.1 | -4.04 | 21.8 | -368.0 | |||
| P/FCF | -3.19 | -22.6 | -15.4 | 2.60 | 20.6 | 7.79 | ||||
| P/S | ? | 1.77 | 1.10 | 1.25 | 0.90 | 0.98 | 3.30 | |||
| P/BV | ? | 1.49 | 0.81 | 0.84 | 0.95 | 0.90 | 3.48 | |||
| EV/EBITDA | ? | 12.7 | 9.67 | 11.4 | 6.76 | 4.86 | 33.0 | |||
| Debt/EBITDA | 2.28 | 2.82 | 3.70 | 0.78 | 0.24 | -1.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25% | 18% | 13% | 11% | 7% | 13% | ||||
| NPO Nauka shareholders | ||||||||||
