Нанософт Financial Statements (NCAD)
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Report date
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15.04.2025 |
15.04.2025 |
11.04.2025 |
11.04.2025 |
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29.08.2025 |
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Currency
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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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Presentation URL
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Revenue, bln rub |
? |
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1.31 |
2.95 |
3.54 |
4.12 |
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4.54 |
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Operating Income, bln rub |
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0.333 |
1.18 |
1.38 |
1.65 |
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1.71 |
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EBITDA, bln rub |
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0.364 |
1.22 |
1.44 |
1.76 |
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1.83 |
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Net profit, bln rub |
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0.329 |
1.19 |
1.60 |
2.09 |
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2.12 |
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EBITDAC, bln rub |
? |
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0.303 |
1.14 |
1.30 |
1.57 |
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1.60 |
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NIC, bln rub |
? |
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0.299 |
1.15 |
1.52 |
2.00 |
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2.01 |
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OCF, bln rub |
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0.311 |
1.33 |
1.56 |
1.56 |
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1.67 |
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CAPEX, bln rub |
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0.061 |
0.077 |
0.154 |
0.490 |
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0.533 |
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FCF, bln rub |
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0.271 |
1.30 |
1.55 |
1.44 |
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1.78 |
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Dividend payout, bln rub
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0.060 |
0.079 |
0.500 |
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Dividend, rub/share
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19.9 |
26.5 |
73.3 |
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Dividend payout ratio, %
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18% |
7% |
31% |
0% |
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0% |
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OPEX, bln rub |
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0.292 |
0.684 |
1.01 |
1.20 |
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1.60 |
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Cost of production, bln rub |
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0.687 |
1.09 |
1.17 |
1.23 |
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1.33 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.349 |
0.903 |
1.14 |
1.50 |
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1.74 |
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Interest expenses, bln rub |
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0.000 |
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Assets, bln rub |
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0.764 |
1.16 |
4.37 |
5.83 |
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5.92 |
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Net Assets, bln rub |
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0.426 |
0.695 |
3.20 |
4.06 |
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4.52 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.449 |
0.677 |
3.21 |
2.26 |
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3.02 |
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Net debt, bln rub |
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-0.45 |
-0.68 |
-3.21 |
-2.26 |
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-3.02 |
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Number of ordinary shares, mln |
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3.00 |
3.00 |
3.00 |
150.0 |
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150.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
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-0.45 |
-0.68 |
-3.21 |
-2.26 |
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-3.02 |
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Book value, bln rub |
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0.34 |
0.58 |
2.95 |
3.70 |
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4.08 |
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EPS, rub |
? |
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109.7 |
395.3 |
532.0 |
13.9 |
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14.1 |
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FCF/share, rub |
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90.3 |
434.7 |
517.3 |
9.60 |
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11.8 |
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BV/share, rub |
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114.3 |
191.7 |
981.7 |
24.7 |
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27.2 |
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EBITDA margin, % |
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27.9% |
41.4% |
40.5% |
42.6% |
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40.3% |
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Net margin, % |
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25.2% |
40.2% |
45.1% |
50.7% |
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46.6% |
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ROE, % |
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77.2% |
170.6% |
49.9% |
51.3% |
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46.9% |
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ROA, % |
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43.1% |
102.2% |
36.5% |
35.8% |
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35.7% |
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P/E |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-1.23 |
-0.55 |
-2.24 |
-1.28 |
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-1.65 |
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Debt/EBITDA |
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-1.23 |
-0.55 |
-2.24 |
-1.28 |
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-1.65 |
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Employees, people |
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127 |
211 |
285 |
381 |
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Labour productivity, mln rub/person/year |
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10.3 |
14.0 |
12.4 |
10.8 |
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Expenses per employee, thousand rub |
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2 748 |
4 280 |
3 996 |
3 924 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5% |
3% |
4% |
12% |
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12% |
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| Нанософт shareholders |
