NKHP Financial Statements (NKHP) |
||||||||||
НКХПsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 25.08.2022 | 21.03.2023 | 25.08.2023 | 21.03.2024 | 21.03.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1.70 | 3.26 | 4.48 | 4.76 | 9.24 | ||||
Operating Income, bln rub | 0.630 | 1.82 | 3.00 | 2.83 | 5.83 | |||||
EBITDA, bln rub | ? | 0.780 | 1.97 | 3.15 | 3.01 | 6.16 | ||||
Net profit, bln rub | ? | 0.500 | 1.46 | 2.45 | 2.44 | 4.89 | ||||
OCF, bln rub | ? | 0.545 | 1.94 | 2.30 | 2.67 | 4.97 | ||||
CAPEX, bln rub | ? | 0.540 | 0.590 | 0.610 | 0.680 | 1.29 | ||||
FCF, bln rub | ? | -0.001 | 1.34 | 1.77 | 2.19 | 3.96 | ||||
Dividend payout, bln rub | 0.988 | 2.01 | 2.01 | |||||||
Dividend, rub/share | ? | 14.62 | 29.75 | 29.75 | ||||||
Ordinary share dividend yield, % | 0.0% | 5.1% | 0.0% | 1.9% | 0.0% | 2.7% | ||||
Dividend payout ratio, % | 0% | 68% | 0% | 0% | 41% | |||||
OPEX, bln rub | 0.186 | 0.394 | 0.320 | 0.570 | 0.890 | |||||
Cost of production, bln rub | 0.880 | 1.05 | 1.17 | 1.35 | 2.52 | |||||
Interest expenses, bln rub | 0.043 | 0.029 | 0.006 | 0.024 | 0.030 | |||||
Assets, bln rub | 11.1 | 12.5 | 15.1 | 16.9 | 16.9 | |||||
Net Assets, bln rub | ? | 9.72 | 11.2 | 12.6 | 13.1 | 13.1 | ||||
Debt, bln rub | 0.780 | 0.360 | 0.630 | 0.670 | 0.670 | |||||
Cash, bln rub | 0.430 | 1.36 | 3.38 | 4.60 | 4.60 | |||||
Net debt, bln rub | 0.35 | -1.00 | -2.75 | 0.00 | -3.93 | -3.93 | ||||
Ordinary share price, rub | 315.5 | 288.5 | 707.0 | 1 600 | 996.0 | 1 112 | ||||
Number of ordinary shares, mln | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | ||||
Market cap, bln rub | 21.3 | 19.5 | 47.8 | 108.2 | 67.3 | 75.1 | ||||
EV, bln rub | ? | 21.7 | 18.5 | 45.0 | 108.2 | 63.4 | 71.2 | |||
Book value, bln rub | 9.72 | 11.2 | 12.6 | 0.00 | 13.1 | 13.1 | ||||
EPS, rub | ? | 7.40 | 21.6 | 36.2 | 0.00 | 36.1 | 72.3 | |||
FCF/share, rub | -0.01 | 19.8 | 26.2 | 0.00 | 32.4 | 58.6 | ||||
BV/share, rub | 143.8 | 165.4 | 186.8 | 0.00 | 193.8 | 193.8 | ||||
EBITDA margin, % | ? | 45.9% | 60.4% | 70.3% | 63.2% | 66.7% | ||||
Net margin, % | ? | 29.4% | 44.8% | 54.7% | 51.3% | 52.9% | ||||
FCF yield, % | ? | 4.0% | 6.9% | 6.5% | 2.9% | 5.9% | 5.3% | |||
ROE, % | ? | 16.3% | 17.5% | 31.0% | 37.3% | 37.3% | ||||
ROA, % | ? | 14.3% | 15.6% | 25.8% | 28.9% | 28.9% | ||||
P/E | ? | 13.5 | 9.95 | 12.2 | 27.7 | 13.8 | 15.4 | |||
P/FCF | -21 327 | 14.6 | 27.0 | 17.0 | 19.0 | |||||
P/S | ? | 4.77 | 3.93 | 6.17 | 14.0 | 7.29 | 8.13 | |||
P/BV | ? | 2.19 | 1.74 | 3.78 | 5.14 | 5.74 | ||||
EV/EBITDA | ? | 9.02 | 6.73 | 8.80 | 21.1 | 10.3 | 11.6 | |||
Debt/EBITDA | 0.15 | -0.36 | -0.54 | 0.00 | -0.64 | -0.64 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 32% | 18% | 14% | 14% | 14% | |||||
NKHP shareholders |