NPO Nauka Financial Statements (NAUK)
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Report date
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05.05.2022 |
10.05.2023 |
06.05.2024 |
15.05.2025 |
05.05.2026 |
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05.05.2026 |
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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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2.39 |
2.32 |
3.20 |
4.86 |
6.09 |
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6.09 |
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Operating Income, bln rub |
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0.161 |
0.321 |
0.210 |
0.877 |
1.55 |
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1.55 |
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EBITDA, bln rub |
? |
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0.360 |
0.490 |
0.510 |
1.18 |
1.92 |
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1.92 |
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Net profit, bln rub |
? |
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-0.533 |
0.104 |
0.149 |
0.828 |
1.41 |
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1.41 |
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OCF, bln rub |
? |
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0.860 |
0.410 |
1.20 |
1.00 |
-0.964 |
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-0.964 |
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CAPEX, bln rub |
? |
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0.271 |
0.162 |
0.210 |
0.380 |
0.621 |
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0.621 |
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FCF, bln rub |
? |
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0.830 |
0.110 |
1.10 |
0.570 |
-1.56 |
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-1.56 |
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Dividend payout, bln rub
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0.070 |
0.085 |
0.085 |
0.034 |
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0.137 |
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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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11.66 |
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Ordinary share dividend yield, %
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3.2% |
3.8% |
1.4% |
0.7% |
0.0% |
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2.2% |
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Dividend payout ratio, %
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0% |
82% |
57% |
4% |
0% |
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10% |
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OPEX, bln rub |
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0.520 |
0.530 |
0.600 |
0.780 |
0.836 |
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0.836 |
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Cost of production, bln rub |
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1.71 |
1.47 |
2.38 |
3.15 |
3.76 |
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3.76 |
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Amortization, bln rub |
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0.2 |
0.3 |
0.3 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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1.22 |
1.35 |
1.65 |
2.03 |
2.50 |
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2.50 |
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Interest expenses, bln rub |
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0.120 |
0.126 |
0.060 |
0.088 |
0.063 |
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0.063 |
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Assets, bln rub |
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5.94 |
6.74 |
8.58 |
10.8 |
11.6 |
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11.6 |
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Net Assets, bln rub |
? |
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2.54 |
2.57 |
2.64 |
3.34 |
4.30 |
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4.30 |
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Debt, bln rub |
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1.04 |
0.727 |
0.520 |
0.434 |
0.598 |
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0.598 |
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Cash, bln rub |
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0.760 |
0.611 |
1.48 |
1.96 |
0.646 |
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0.646 |
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Net debt, bln rub |
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0.28 |
0.12 |
-0.96 |
-1.53 |
-0.05 |
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-0.05 |
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Ordinary share price, rub |
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182.8 |
192.0 |
516.0 |
398.5 |
463.5 |
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520.5 |
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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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2.16 |
2.26 |
6.08 |
4.70 |
5.46 |
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6.14 |
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EV, bln rub |
? |
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2.44 |
2.38 |
5.12 |
3.17 |
5.42 |
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6.09 |
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Book value, bln rub |
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2.27 |
2.52 |
2.58 |
3.20 |
4.15 |
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4.15 |
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EPS, rub |
? |
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-45.2 |
8.82 |
12.6 |
70.2 |
119.8 |
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119.8 |
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FCF/share, rub |
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70.4 |
9.33 |
93.3 |
48.3 |
-132.4 |
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-132.4 |
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BV/share, rub |
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192.1 |
214.1 |
219.1 |
271.3 |
352.3 |
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352.3 |
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EBITDA margin, % |
? |
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15.1% |
21.1% |
15.9% |
24.4% |
31.6% |
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31.6% |
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Net margin, % |
? |
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-22.3% |
4.5% |
4.7% |
17.0% |
23.2% |
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23.2% |
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FCF yield, % |
? |
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38.5% |
4.9% |
18.1% |
12.1% |
-28.6% |
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-25.4% |
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ROE, % |
? |
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-21.0% |
4.0% |
5.6% |
24.8% |
32.8% |
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32.8% |
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ROA, % |
? |
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-9.0% |
1.5% |
1.7% |
7.7% |
12.1% |
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12.1% |
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P/E |
? |
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-4.04 |
21.8 |
40.8 |
5.67 |
3.87 |
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4.35 |
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P/FCF |
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2.60 |
20.6 |
5.53 |
8.24 |
-3.50 |
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-3.93 |
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P/S |
? |
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0.90 |
0.98 |
1.90 |
0.97 |
0.90 |
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1.01 |
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P/BV |
? |
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0.95 |
0.90 |
2.36 |
1.47 |
1.32 |
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1.48 |
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EV/EBITDA |
? |
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6.76 |
4.86 |
10.0 |
2.68 |
2.82 |
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3.17 |
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Debt/EBITDA |
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0.78 |
0.24 |
-1.88 |
-1.29 |
-0.03 |
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-0.03 |
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Employees, people |
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955 |
978 |
1 007 |
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1 007 |
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Labour productivity, mln rub/person/year |
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3.35 |
4.97 |
6.04 |
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6.04 |
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Expenses per employee, thousand rub |
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1 728 |
2 077 |
2 480 |
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2 480 |
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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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11% |
7% |
7% |
8% |
10% |
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10% |
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| NPO Nauka shareholders |
