Stocks
Niznekamskneftekhim Financial Statements (NKNC) |
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| НКНХsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 01.06.2023 | 29.03.2024 | 28.08.2023 | 29.03.2024 | 29.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 121.5 | 104.2 | 132.0 | 236.2 | |||||
| Operating Income, bln rub | 30.3 | 15.2 | 24.0 | 39.2 | ||||||
| EBITDA, bln rub | ? | 33.7 | 27.9 | 37.5 | 65.4 | |||||
| Net profit, bln rub | ? | 27.5 | 0.900 | 15.7 | 16.6 | |||||
| OCF, bln rub | ? | 9.80 | ||||||||
| CAPEX, bln rub | ? | 23.2 | ||||||||
| FCF, bln rub | ? | -14.4 | ||||||||
| Dividend payout, bln rub | 17.5 | 1.36 | 2.73 | 5.38 | 5.38 | |||||
| Dividend, rub/share | ? | 9.538 | 0.744 | 1.49 | 2.94 | 2.94 | ||||
| Ordinary share dividend yield, % | 8.9% | 0.7% | 1.8% | 0.0% | 2.9% | 3.0% | ||||
| Preferred share dividend, rub/share | 9.538 | 0.744 | 1.49 | 2.94 | 2.94 | |||||
| Preferred share dividend yield, % | 12.3% | 0.7% | 2.0% | 0.0% | 4.0% | 3.9% | ||||
| Dividend payout ratio, % | 64% | 0% | 34% | 32% | ||||||
| OPEX, bln rub | 8.00 | |||||||||
| Cost of production, bln rub | 83.2 | 89.0 | 108.1 | 197.1 | ||||||
| Amortization, bln rub | 3.4 | 12.7 | 13.5 | 26.2 | ||||||
| Employment expenses, bln rub | 9.72 | 10.4 | 11.1 | 21.5 | ||||||
| Interest expenses, bln rub | 1.14 | |||||||||
| Assets, bln rub | 299.0 | 473.9 | 508.0 | 508.0 | ||||||
| Net Assets, bln rub | ? | 163.7 | 296.7 | 312.6 | 312.6 | |||||
| Debt, bln rub | 104.5 | 117.2 | 126.6 | 126.6 | ||||||
| Cash, bln rub | 24.4 | 0.900 | 13.6 | 13.6 | ||||||
| Net debt, bln rub | 80.1 | 0.00 | 0.00 | 116.3 | 113.0 | 113.0 | ||||
| Ordinary share price, rub | 107.5 | 110.9 | 84.3 | 121.4 | 102.9 | 98.6 | ||||
| Number of ordinary shares, mln | 1 611 | 1 611 | 1 611 | 1 611 | 1 611 | 1 611 | ||||
| Preferred share price, rub | 77.3 | 101.8 | 73.4 | 85.7 | 74.1 | 75.2 | ||||
| Number of preferred shares, mln | 219.0 | 219.0 | 219.0 | 219.0 | 219.0 | 219.0 | ||||
| Market cap, bln rub | 190.0 | 201.0 | 151.8 | 214.4 | 181.9 | 175.3 | ||||
| EV, bln rub | ? | 270.1 | 201.0 | 151.8 | 330.7 | 294.9 | 288.3 | |||
| Book value, bln rub | 163.4 | 0.00 | 0.00 | 296.5 | 308.2 | 308.2 | ||||
| EPS, rub | ? | 17.1 | 0.00 | 0.00 | 0.56 | 9.77 | 10.3 | |||
| FCF/share, rub | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 101.4 | 0.00 | 0.00 | 184.0 | 191.3 | 191.3 | ||||
| EBITDA margin, % | ? | 27.7% | 26.8% | 28.4% | 27.7% | |||||
| Net margin, % | ? | 22.6% | 0.9% | 11.9% | 7.0% | |||||
| FCF yield, % | ? | -7.6% | -7.2% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 19.5% | 0.3% | 5.3% | 5.3% | |||||
| ROA, % | ? | 10.7% | 0.2% | 3.3% | 3.3% | |||||
| P/E | ? | 5.96 | 7.31 | 238.2 | 10.9 | 10.5 | ||||
| P/FCF | -13.2 | -14.0 | ||||||||
| P/S | ? | 0.93 | 1.65 | 2.06 | 0.77 | 0.74 | ||||
| P/BV | ? | 1.16 | 0.72 | 0.59 | 0.57 | |||||
| EV/EBITDA | ? | 5.45 | 5.96 | 11.8 | 4.51 | 4.41 | ||||
| Debt/EBITDA | 1.62 | 0.00 | 4.17 | 1.73 | 1.73 | |||||
| R&D/CAPEX, % | 0.00% | |||||||||
| CAPEX/Revenue, % | 19% | 0% | 0% | 0 | ||||||
| Niznekamskneftekhim shareholders | ||||||||||
