Stocks
NKHP Financial Statements (NKHP) |
||||||||||
| НКХПsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2020 | 26.03.2021 | 22.03.2022 | 21.03.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 18.5 | 7.65 | 6.38 | 4.96 | 9.24 | 9.24 | |||
| Operating Income, bln rub | 1.50 | 3.12 | 3.02 | 2.45 | 5.83 | 5.83 | ||||
| EBITDA, bln rub | ? | 1.78 | 3.40 | 3.32 | 2.75 | 6.16 | 6.16 | |||
| Net profit, bln rub | ? | 0.982 | 2.30 | 2.38 | 1.96 | 4.89 | 4.89 | |||
| OCF, bln rub | ? | 1.02 | 5.24 | 2.52 | 2.48 | 4.97 | 4.97 | |||
| CAPEX, bln rub | ? | 0.953 | 0.770 | 0.760 | 1.13 | 1.29 | 1.29 | |||
| FCF, bln rub | ? | -0.340 | 4.17 | 1.68 | 1.34 | 3.96 | 3.96 | |||
| Dividend payout, bln rub | 0.495 | 1.16 | 0.642 | 0.988 | 2.48 | 3.11 | ||||
| Dividend, rub/share | ? | 7.32 | 17.19 | 9.5 | 14.62 | 36.68 | 46.24 | |||
| Ordinary share dividend yield, % | 2.9% | 5.2% | 3.3% | 5.1% | 3.7% | 8.3% | ||||
| Dividend payout ratio, % | 50% | 50% | 27% | 50% | 51% | 64% | ||||
| OPEX, bln rub | 1.33 | 0.484 | 0.585 | 0.580 | 0.890 | 0.890 | ||||
| Cost of production, bln rub | 15.7 | 4.05 | 2.77 | 1.93 | 2.52 | 2.52 | ||||
| Amortization, bln rub | 0.3 | 0.3 | ||||||||
| Employment expenses, bln rub | 0.840 | 1.08 | 1.08 | 1.06 | 1.58 | |||||
| Interest expenses, bln rub | 0.470 | 0.390 | 0.165 | 0.072 | 0.030 | 0.030 | ||||
| Assets, bln rub | 14.5 | 12.7 | 11.3 | 12.5 | 16.9 | 16.9 | ||||
| Net Assets, bln rub | ? | 6.38 | 7.88 | 9.21 | 11.2 | 13.1 | 13.1 | |||
| Debt, bln rub | 4.61 | 3.19 | 1.22 | 0.360 | 0.670 | 0.670 | ||||
| Cash, bln rub | 0.819 | 3.02 | 0.902 | 1.36 | 4.60 | 4.60 | ||||
| Net debt, bln rub | 3.80 | 0.17 | 0.32 | -1.00 | -3.93 | -3.93 | ||||
| Ordinary share price, rub | 248.5 | 331.0 | 290.0 | 288.5 | 996.0 | 557.0 | ||||
| Number of ordinary shares, mln | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | ||||
| Market cap, bln rub | 16.8 | 22.4 | 19.6 | 19.5 | 67.3 | 37.7 | ||||
| EV, bln rub | ? | 20.6 | 22.5 | 19.9 | 18.5 | 63.4 | 33.7 | |||
| Book value, bln rub | 6.38 | 7.88 | 9.21 | 11.2 | 13.1 | 13.1 | ||||
| EPS, rub | ? | 14.5 | 34.0 | 35.2 | 29.0 | 72.3 | 72.3 | |||
| FCF/share, rub | -5.03 | 61.7 | 24.9 | 19.8 | 58.6 | 58.6 | ||||
| BV/share, rub | 94.3 | 116.6 | 136.3 | 165.4 | 193.8 | 193.8 | ||||
| EBITDA margin, % | ? | 9.6% | 44.4% | 52.1% | 55.4% | 66.7% | 66.7% | |||
| Net margin, % | ? | 5.3% | 30.1% | 37.4% | 39.5% | 52.9% | 52.9% | |||
| FCF yield, % | ? | -2.0% | 18.6% | 8.6% | 6.9% | 5.9% | 10.5% | |||
| ROE, % | ? | 15.4% | 29.2% | 25.9% | 17.5% | 37.3% | 37.3% | |||
| ROA, % | ? | 6.8% | 18.1% | 21.0% | 15.6% | 28.9% | 28.9% | |||
| P/E | ? | 17.1 | 9.73 | 8.23 | 9.95 | 13.8 | 7.70 | |||
| P/FCF | -49.4 | 5.37 | 11.7 | 14.6 | 17.0 | 9.51 | ||||
| P/S | ? | 0.91 | 2.92 | 3.08 | 3.93 | 7.29 | 4.07 | |||
| P/BV | ? | 2.63 | 2.84 | 2.13 | 1.74 | 5.14 | 2.87 | |||
| EV/EBITDA | ? | 11.6 | 6.63 | 6.00 | 6.73 | 10.3 | 5.47 | |||
| Debt/EBITDA | 2.13 | 0.05 | 0.10 | -0.36 | -0.64 | -0.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 10% | 12% | 23% | 14% | 14% | ||||
| NKHP shareholders | ||||||||||
