NPO Nauka Financial Statements (NAUK)
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Report date
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16.03.2021 |
11.04.2022 |
04.04.2023 |
29.03.2024 |
18.04.2025 |
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07.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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1.70 |
1.97 |
2.33 |
3.16 |
4.64 |
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5.68 |
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Operating Income, bln rub |
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0.075 |
0.004 |
0.171 |
0.260 |
0.964 |
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1.43 |
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Net profit, bln rub |
? |
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0.100 |
0.160 |
0.011 |
0.124 |
0.665 |
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1.16 |
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OCF, bln rub |
? |
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0.122 |
0.690 |
0.391 |
1.25 |
0.988 |
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-0.383 |
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CAPEX, bln rub |
? |
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0.174 |
0.104 |
0.100 |
0.190 |
0.377 |
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0.496 |
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FCF, bln rub |
? |
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-0.052 |
0.586 |
0.291 |
1.06 |
0.595 |
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Dividend payout, bln rub
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0.070 |
0.085 |
0.085 |
0.034 |
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0.048 |
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Dividend, rub/share
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? |
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5.93 |
7.2 |
7.2 |
2.92 |
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4.07 |
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Ordinary share dividend yield, %
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0.0% |
3.2% |
3.8% |
1.4% |
0.7% |
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0.8% |
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Dividend payout ratio, %
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0% |
44% |
773% |
69% |
5% |
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4% |
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OPEX, bln rub |
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0.421 |
0.437 |
0.480 |
0.580 |
0.651 |
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0.736 |
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Cost of production, bln rub |
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1.25 |
1.53 |
1.65 |
2.32 |
3.02 |
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3.52 |
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Employment expenses, bln rub |
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0.985 |
1.11 |
1.18 |
1.63 |
2.12 |
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1.69 |
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Interest expenses, bln rub |
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0.100 |
0.126 |
0.094 |
0.060 |
0.079 |
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0.036 |
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Assets, bln rub |
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4.43 |
5.76 |
6.34 |
8.10 |
10.7 |
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11.3 |
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Net Assets, bln rub |
? |
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2.17 |
2.62 |
2.55 |
2.60 |
3.09 |
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3.48 |
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Debt, bln rub |
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1.35 |
0.960 |
0.750 |
0.540 |
0.563 |
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0.732 |
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Cash, bln rub |
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0.252 |
0.735 |
0.610 |
1.43 |
1.99 |
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0.845 |
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Net debt, bln rub |
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1.10 |
0.23 |
0.14 |
-0.89 |
-1.43 |
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-0.11 |
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Ordinary share price, rub |
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196.2 |
182.8 |
192.0 |
516.0 |
398.5 |
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501.5 |
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Number of ordinary shares, mln |
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11.8 |
11.8 |
11.8 |
11.8 |
11.8 |
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11.8 |
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Market cap, bln rub |
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2.31 |
2.16 |
2.26 |
6.08 |
4.70 |
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5.91 |
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EV, bln rub |
? |
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3.41 |
2.38 |
2.40 |
5.19 |
3.27 |
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5.80 |
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Book value, bln rub |
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2.17 |
2.62 |
2.55 |
2.56 |
2.97 |
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3.30 |
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EPS, rub |
? |
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8.48 |
13.6 |
0.93 |
10.5 |
56.4 |
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98.4 |
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FCF/share, rub |
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-4.41 |
49.7 |
24.7 |
89.9 |
50.5 |
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0 |
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BV/share, rub |
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184.1 |
222.2 |
216.3 |
216.7 |
252.3 |
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280.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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5.9% |
8.1% |
0.5% |
3.9% |
14.3% |
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20.4% |
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FCF yield, % |
? |
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-2.2% |
27.2% |
12.9% |
17.4% |
12.7% |
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0.0% |
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ROE, % |
? |
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4.6% |
6.1% |
0.4% |
4.8% |
21.5% |
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33.3% |
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ROA, % |
? |
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2.3% |
2.8% |
0.2% |
1.5% |
6.2% |
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10.2% |
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P/E |
? |
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23.1 |
13.5 |
205.8 |
49.1 |
7.06 |
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5.10 |
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P/FCF |
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-44.5 |
3.68 |
7.78 |
5.74 |
7.90 |
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P/S |
? |
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1.36 |
1.09 |
0.97 |
1.93 |
1.01 |
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1.04 |
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P/BV |
? |
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1.07 |
0.82 |
0.89 |
2.38 |
1.58 |
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1.79 |
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Employees, people |
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955 |
978 |
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Labour productivity, mln rub/person/year |
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3.31 |
4.74 |
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Expenses per employee, thousand rub |
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1 707 |
2 169 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
5% |
4% |
6% |
8% |
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9% |
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| NPO Nauka shareholders |
