Stocks
NPO Nauka Financial Statements (NAUK) |
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| НПО Наукаsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.11.2021 | 05.05.2022 | 06.09.2022 | 10.05.2023 | 28.08.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.934 | 1.46 | 1.13 | 1.20 | 1.37 | 2.57 | |||
| Operating Income, bln rub | -0.018 | 0.179 | 0.304 | 0.017 | 0.011 | 0.028 | ||||
| EBITDA, bln rub | ? | 0.117 | 0.243 | 0.443 | 0.047 | 0.200 | 0.247 | |||
| Net profit, bln rub | ? | -0.568 | 0.035 | 0.119 | -0.015 | -0.008 | -0.023 | |||
| OCF, bln rub | ? | 0.181 | 0.680 | -0.194 | 0.604 | 0.910 | 1.51 | |||
| CAPEX, bln rub | ? | 0.083 | 0.188 | 0.060 | 0.102 | 0.220 | 0.322 | |||
| FCF, bln rub | ? | 0.214 | 0.616 | -0.307 | 0.417 | 0.670 | 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% | 3.2% | 0.0% | 3.8% | 0.0% | 1.0% | ||||
| Dividend payout ratio, % | 0% | 200% | 0% | 0% | 0% | -370% | ||||
| OPEX, bln rub | 0.263 | 0.257 | 0.248 | 0.282 | 0.340 | 0.622 | ||||
| Cost of production, bln rub | 0.690 | 1.02 | 0.574 | 0.896 | 1.01 | 1.91 | ||||
| Amortization, bln rub | 0.1 | 0.2 | 0.2 | |||||||
| Employment expenses, bln rub | 0.534 | 0.682 | 0.657 | 0.689 | 0.800 | 1.49 | ||||
| Interest expenses, bln rub | 0.086 | 0.034 | 0.085 | 0.041 | 0.027 | 0.068 | ||||
| Assets, bln rub | 5.20 | 5.94 | 5.96 | 6.74 | 7.44 | 7.44 | ||||
| Net Assets, bln rub | ? | 2.50 | 2.54 | 2.66 | 2.57 | 2.48 | 2.48 | |||
| Debt, bln rub | 1.18 | 1.04 | 0.814 | 0.727 | 0.514 | 0.514 | ||||
| Cash, bln rub | 0.285 | 0.760 | 0.293 | 0.611 | 0.840 | 0.840 | ||||
| Net debt, bln rub | 0.90 | 0.28 | 0.52 | 0.12 | -0.33 | -0.33 | ||||
| Ordinary share price, rub | 204.0 | 182.8 | 170.0 | 192.0 | 349.4 | 715.0 | ||||
| Number of ordinary shares, mln | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | ||||
| Market cap, bln rub | 2.41 | 2.16 | 2.00 | 2.26 | 4.12 | 8.43 | ||||
| EV, bln rub | ? | 3.30 | 2.44 | 2.53 | 2.38 | 3.79 | 8.10 | |||
| Book value, bln rub | 2.28 | 2.27 | 2.61 | 2.52 | 2.43 | 2.43 | ||||
| EPS, rub | ? | -48.2 | 2.97 | 10.1 | -1.27 | -0.68 | -1.95 | |||
| FCF/share, rub | 18.2 | 52.2 | -26.0 | 35.4 | 56.8 | 92.2 | ||||
| BV/share, rub | 193.4 | 192.1 | 221.3 | 214.1 | 206.4 | 206.4 | ||||
| EBITDA margin, % | ? | 12.5% | 16.7% | 39.4% | 3.9% | 14.6% | 9.6% | |||
| Net margin, % | ? | -60.8% | 2.4% | 10.6% | -1.3% | -0.6% | -0.9% | |||
| FCF yield, % | ? | 8.9% | 38.5% | 15.4% | 4.9% | 26.4% | 12.9% | |||
| ROE, % | ? | -27.4% | -21.0% | 5.8% | 4.0% | -0.9% | -0.9% | |||
| ROA, % | ? | -13.2% | -9.0% | 2.6% | 1.5% | -0.3% | -0.3% | |||
| P/E | ? | -3.51 | -4.04 | 13.0 | 21.8 | -179.1 | -366.5 | |||
| P/FCF | 11.2 | 3.50 | -6.53 | 5.43 | 6.15 | 7.75 | ||||
| P/S | ? | 1.26 | 0.90 | 0.78 | 0.98 | 1.61 | 3.29 | |||
| P/BV | ? | 1.05 | 0.95 | 0.77 | 0.90 | 1.69 | 3.46 | |||
| EV/EBITDA | ? | 16.3 | 6.76 | 3.68 | 4.86 | 15.4 | 32.8 | |||
| Debt/EBITDA | 4.41 | 0.78 | 0.76 | 0.24 | -1.32 | -1.32 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9% | 13% | 5% | 9% | 16% | 13% | ||||
| NPO Nauka shareholders | ||||||||||
