NPO Nauka Financial Statements (NAUK)
|
|
|
|
Report date
|
|
|
29.04.2021 |
05.05.2022 |
10.05.2023 |
06.05.2024 |
15.05.2025 |
|
15.05.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.85 |
2.39 |
2.32 |
3.20 |
4.86 |
|
4.86 |
|
Operating Income, bln rub |
|
|
0.115 |
0.161 |
0.321 |
0.210 |
0.877 |
|
0.877 |
|
EBITDA, bln rub |
? |
|
0.300 |
0.360 |
0.490 |
0.510 |
1.15 |
|
1.15 |
|
Net profit, bln rub |
? |
|
0.017 |
-0.533 |
0.104 |
0.149 |
0.828 |
|
0.828 |
|
|
OCF, bln rub |
? |
|
0.333 |
0.860 |
0.410 |
1.20 |
1.00 |
|
1.00 |
|
CAPEX, bln rub |
? |
|
0.232 |
0.271 |
0.162 |
0.210 |
0.380 |
|
0.380 |
|
FCF, bln rub |
? |
|
-0.150 |
0.830 |
0.110 |
1.10 |
0.570 |
|
0.570 |
|
Dividend payout, bln rub
|
|
|
|
0.070 |
0.085 |
0.085 |
0.034 |
|
0.137 |
|
|
Dividend, rub/share
|
? |
|
|
5.93 |
7.2 |
7.2 |
2.92 |
|
11.66 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
3.2% |
3.8% |
1.4% |
0.7% |
|
2.5% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
82% |
57% |
4% |
|
17% |
|
|
OPEX, bln rub |
|
|
0.535 |
0.520 |
0.530 |
0.600 |
0.817 |
|
0.817 |
|
Cost of production, bln rub |
|
|
1.20 |
1.71 |
1.47 |
2.38 |
3.15 |
|
3.15 |
|
Amortization, bln rub |
|
|
|
|
0.2 |
0.3 |
0.3 |
|
0.3 |
|
Employment expenses, bln rub |
|
|
0.487 |
1.22 |
1.35 |
1.65 |
2.03 |
|
2.03 |
|
Interest expenses, bln rub |
|
|
0.152 |
0.120 |
0.126 |
0.060 |
0.080 |
|
0.080 |
|
|
Assets, bln rub |
|
|
5.73 |
5.94 |
6.74 |
8.58 |
10.8 |
|
10.8 |
|
Net Assets, bln rub |
? |
|
2.97 |
2.54 |
2.57 |
2.64 |
3.34 |
|
3.34 |
|
Debt, bln rub |
|
|
1.37 |
1.04 |
0.727 |
0.520 |
0.434 |
|
0.434 |
|
Cash, bln rub |
|
|
0.260 |
0.760 |
0.611 |
1.48 |
1.96 |
|
1.96 |
|
Net debt, bln rub |
|
|
1.11 |
0.28 |
0.12 |
-0.96 |
-1.53 |
|
-1.53 |
|
|
Ordinary share price, rub |
|
|
196.2 |
182.8 |
192.0 |
516.0 |
398.5 |
|
470.0 |
|
Number of ordinary shares, mln |
|
|
11.8 |
11.8 |
11.8 |
11.8 |
11.8 |
|
11.8 |
|
|
Market cap, bln rub |
|
|
2.31 |
2.16 |
2.26 |
6.08 |
4.70 |
|
5.54 |
|
EV, bln rub |
? |
|
3.42 |
2.44 |
2.38 |
5.12 |
3.17 |
|
4.01 |
|
Book value, bln rub |
|
|
2.76 |
2.27 |
2.52 |
2.58 |
3.32 |
|
3.32 |
|
|
EPS, rub |
? |
|
1.44 |
-45.2 |
8.82 |
12.6 |
70.2 |
|
70.2 |
|
FCF/share, rub |
|
|
-12.7 |
70.4 |
9.33 |
93.3 |
48.3 |
|
48.3 |
|
BV/share, rub |
|
|
234.1 |
192.1 |
214.1 |
219.1 |
281.9 |
|
281.9 |
|
|
EBITDA margin, % |
? |
|
16.2% |
15.1% |
21.1% |
15.9% |
23.6% |
|
23.6% |
|
Net margin, % |
? |
|
0.9% |
-22.3% |
4.5% |
4.7% |
17.0% |
|
17.0% |
|
FCF yield, % |
? |
|
-6.5% |
38.5% |
4.9% |
18.1% |
12.1% |
|
10.3% |
|
ROE, % |
? |
|
0.6% |
-21.0% |
4.0% |
5.6% |
24.8% |
|
24.8% |
|
ROA, % |
? |
|
0.3% |
-9.0% |
1.5% |
1.7% |
7.7% |
|
7.7% |
|
|
P/E |
? |
|
136.1 |
-4.04 |
21.8 |
40.8 |
5.67 |
|
6.69 |
|
P/FCF |
|
|
-15.4 |
2.60 |
20.6 |
5.53 |
8.24 |
|
9.72 |
|
P/S |
? |
|
1.25 |
0.90 |
0.98 |
1.90 |
0.97 |
|
1.14 |
|
P/BV |
? |
|
0.84 |
0.95 |
0.90 |
2.36 |
1.41 |
|
1.67 |
|
EV/EBITDA |
? |
|
11.4 |
6.76 |
4.86 |
10.0 |
2.76 |
|
3.50 |
|
Debt/EBITDA |
|
|
3.70 |
0.78 |
0.24 |
-1.88 |
-1.33 |
|
-1.33 |
|
|
Employees, people |
|
|
|
|
|
955 |
978 |
|
978 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
3.35 |
4.97 |
|
4.97 |
|
Expenses per employee, thousand rub |
|
|
|
|
|
1 728 |
2 077 |
|
2 077 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
13% |
11% |
7% |
7% |
8% |
|
8% |
|
| NPO Nauka shareholders |
