Stocks
NPO Nauka Financial Statements (NAUK) |
||||||||||
| НПО Наукаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2021 | 16.03.2021 | 11.04.2022 | 04.04.2023 | 29.03.2024 | 06.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 1.90 | 1.70 | 1.97 | 2.33 | 3.16 | 3.41 | |||
| Operating Income, bln rub | 0.232 | 0.075 | 0.004 | 0.171 | 0.260 | 0.347 | ||||
| Net profit, bln rub | ? | 0.270 | 0.100 | 0.160 | 0.011 | 0.124 | 0.228 | |||
| OCF, bln rub | ? | 0.200 | 0.122 | 0.690 | 0.391 | 1.25 | ||||
| CAPEX, bln rub | ? | 0.248 | 0.174 | 0.104 | 0.100 | 0.190 | ||||
| FCF, bln rub | ? | -0.048 | -0.052 | 0.586 | 0.291 | 1.06 | ||||
| Dividend payout, bln rub | 0.070 | 0.085 | 0.085 | 0.085 | ||||||
| Dividend, rub/share | ? | 5.93 | 7.2 | 7.2 | 7.2 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 3.2% | 3.8% | 1.4% | 1.8% | ||||
| Dividend payout ratio, % | 0% | 0% | 44% | 773% | 69% | 37% | ||||
| OPEX, bln rub | 0.410 | 0.421 | 0.437 | 0.480 | 0.580 | 0.696 | ||||
| Cost of production, bln rub | 1.28 | 1.25 | 1.53 | 1.65 | 2.32 | 2.45 | ||||
| Employment expenses, bln rub | 0.990 | 0.985 | 1.11 | 1.18 | 1.63 | |||||
| Interest expenses, bln rub | 0.033 | 0.100 | 0.126 | 0.094 | 0.060 | |||||
| Assets, bln rub | 4.26 | 4.43 | 5.76 | 6.34 | 8.10 | 9.00 | ||||
| Net Assets, bln rub | ? | 2.16 | 2.17 | 2.62 | 2.55 | 2.60 | 2.59 | |||
| Debt, bln rub | 1.22 | 1.35 | 0.960 | 0.750 | 0.540 | 0.516 | ||||
| Cash, bln rub | 0.245 | 0.252 | 0.735 | 0.610 | 1.43 | 1.23 | ||||
| Net debt, bln rub | 0.98 | 1.10 | 0.23 | 0.14 | -0.89 | -0.71 | ||||
| Ordinary share price, rub | 191.8 | 196.2 | 182.8 | 192.0 | 516.0 | 401.0 | ||||
| Number of ordinary shares, mln | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | ||||
| Market cap, bln rub | 2.26 | 2.31 | 2.16 | 2.26 | 6.08 | 4.73 | ||||
| EV, bln rub | ? | 3.24 | 3.41 | 2.38 | 2.40 | 5.19 | 4.01 | |||
| Book value, bln rub | 2.16 | 2.17 | 2.62 | 2.55 | 2.60 | 2.59 | ||||
| EPS, rub | ? | 22.9 | 8.48 | 13.6 | 0.93 | 10.5 | 19.3 | |||
| FCF/share, rub | -4.07 | -4.41 | 49.7 | 24.7 | 89.9 | 0 | ||||
| BV/share, rub | 183.2 | 184.1 | 222.2 | 216.3 | 220.5 | 219.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 14.2% | 5.9% | 8.1% | 0.5% | 3.9% | 6.7% | |||
| FCF yield, % | ? | -2.1% | -2.2% | 27.2% | 12.9% | 17.4% | 0 | |||
| ROE, % | ? | 12.5% | 4.6% | 6.1% | 0.4% | 4.8% | 8.8% | |||
| ROA, % | ? | 6.3% | 2.3% | 2.8% | 0.2% | 1.5% | 2.5% | |||
| P/E | ? | 8.37 | 23.1 | 13.5 | 205.8 | 49.1 | 20.7 | |||
| P/FCF | -47.1 | -44.5 | 3.68 | 7.78 | 5.74 | |||||
| P/S | ? | 1.19 | 1.36 | 1.09 | 0.97 | 1.93 | 1.39 | |||
| P/BV | ? | 1.05 | 1.07 | 0.82 | 0.89 | 2.34 | 1.83 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 13% | 10% | 5% | 4% | 6% | 0 | ||||
| NPO Nauka shareholders | ||||||||||
