NKHP Financial Statements (NKHP)
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Report date
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26.03.2021 |
22.03.2022 |
21.03.2023 |
21.03.2024 |
21.03.2025 |
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25.08.2025 |
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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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7.65 |
6.38 |
4.96 |
9.24 |
11.2 |
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7.87 |
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Operating Income, bln rub |
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3.12 |
3.02 |
2.45 |
5.83 |
7.24 |
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4.20 |
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EBITDA, bln rub |
? |
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3.40 |
3.32 |
2.75 |
6.16 |
7.84 |
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4.82 |
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Net profit, bln rub |
? |
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2.30 |
2.38 |
1.96 |
4.89 |
6.41 |
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4.15 |
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OCF, bln rub |
? |
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5.24 |
2.52 |
2.48 |
4.97 |
6.99 |
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3.13 |
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CAPEX, bln rub |
? |
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0.770 |
0.760 |
1.13 |
1.29 |
0.640 |
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0.453 |
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FCF, bln rub |
? |
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4.17 |
1.68 |
1.34 |
3.96 |
7.21 |
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3.96 |
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Dividend payout, bln rub
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1.16 |
0.642 |
0.988 |
2.48 |
3.19 |
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1.60 |
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Dividend, rub/share
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? |
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17.19 |
9.5 |
14.62 |
36.68 |
47.48 |
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23.71 |
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Ordinary share dividend yield, %
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5.2% |
3.3% |
5.1% |
3.7% |
8.1% |
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4.6% |
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Preferred share dividend, rub/share
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0 |
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Dividend payout ratio, %
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50% |
27% |
50% |
51% |
50% |
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39% |
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OPEX, bln rub |
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0.484 |
0.585 |
0.580 |
0.890 |
0.752 |
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0.645 |
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Cost of production, bln rub |
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4.05 |
2.77 |
1.93 |
2.52 |
3.10 |
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2.95 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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1.08 |
1.08 |
1.06 |
1.58 |
1.76 |
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1.49 |
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Interest expenses, bln rub |
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0.390 |
0.165 |
0.072 |
0.030 |
0.048 |
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0.000 |
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Assets, bln rub |
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12.7 |
11.3 |
12.5 |
16.9 |
18.4 |
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18.0 |
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Net Assets, bln rub |
? |
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7.88 |
9.21 |
11.2 |
13.1 |
15.9 |
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16.3 |
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Debt, bln rub |
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3.19 |
1.22 |
0.360 |
0.670 |
0.102 |
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0.034 |
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Cash, bln rub |
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3.02 |
0.902 |
1.36 |
4.60 |
6.32 |
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5.32 |
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Net debt, bln rub |
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0.17 |
0.32 |
-1.00 |
-3.93 |
-6.22 |
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-5.29 |
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Ordinary share price, rub |
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331.0 |
290.0 |
288.5 |
996.0 |
589.5 |
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517.5 |
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Number of ordinary shares, mln |
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67.6 |
67.6 |
67.6 |
67.6 |
67.1 |
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67.1 |
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Market cap, bln rub |
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22.4 |
19.6 |
19.5 |
67.3 |
39.6 |
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34.7 |
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EV, bln rub |
? |
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22.5 |
19.9 |
18.5 |
63.4 |
33.3 |
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29.4 |
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Book value, bln rub |
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7.88 |
9.21 |
11.2 |
13.1 |
15.9 |
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16.2 |
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EPS, rub |
? |
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34.0 |
35.2 |
29.0 |
72.3 |
95.5 |
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61.9 |
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FCF/share, rub |
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61.7 |
24.9 |
19.8 |
58.6 |
107.4 |
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59.1 |
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BV/share, rub |
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116.6 |
136.3 |
165.4 |
193.8 |
236.4 |
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242.1 |
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EBITDA margin, % |
? |
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44.4% |
52.1% |
55.4% |
66.7% |
70.3% |
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61.3% |
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Net margin, % |
? |
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30.1% |
37.4% |
39.5% |
52.9% |
57.4% |
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52.8% |
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FCF yield, % |
? |
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18.6% |
8.6% |
6.9% |
5.9% |
18.2% |
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11.4% |
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ROE, % |
? |
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29.2% |
25.9% |
17.5% |
37.3% |
40.4% |
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25.5% |
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ROA, % |
? |
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18.1% |
21.0% |
15.6% |
28.9% |
34.9% |
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23.0% |
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P/E |
? |
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9.73 |
8.23 |
9.95 |
13.8 |
6.17 |
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8.36 |
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P/FCF |
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5.37 |
11.7 |
14.6 |
17.0 |
5.49 |
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8.76 |
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P/S |
? |
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2.92 |
3.08 |
3.93 |
7.29 |
3.55 |
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4.42 |
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P/BV |
? |
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2.84 |
2.13 |
1.74 |
5.14 |
2.49 |
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2.14 |
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EV/EBITDA |
? |
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6.63 |
6.00 |
6.73 |
10.3 |
4.25 |
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6.11 |
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Debt/EBITDA |
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0.05 |
0.10 |
-0.36 |
-0.64 |
-0.79 |
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-1.10 |
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Employees, people |
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598 |
609 |
628 |
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Labour productivity, mln rub/person/year |
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8.29 |
15.2 |
17.8 |
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Expenses per employee, thousand rub |
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1 779 |
2 594 |
2 798 |
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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% |
12% |
23% |
14% |
6% |
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6% |
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| NKHP shareholders |
