Stocks
NKHP Financial Statements (NKHP) |
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| НКХПsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2020 | 25.03.2021 | 18.03.2022 | 16.03.2023 | 18.03.2024 | 22.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23.7 | 9.05 | 6.41 | 5.62 | 9.90 | 9.92 | |||
| Operating Income, bln rub | 1.93 | 2.96 | 3.03 | 2.42 | 6.10 | 6.27 | ||||
| Net profit, bln rub | ? | 0.988 | 2.32 | 2.40 | 1.98 | 5.00 | 5.18 | |||
| OCF, bln rub | ? | 1.02 | 5.24 | 2.52 | 2.29 | 5.16 | ||||
| CAPEX, bln rub | ? | 1.09 | 0.683 | 0.850 | 0.900 | 1.15 | ||||
| FCF, bln rub | ? | -0.080 | 4.56 | 1.67 | 1.40 | 4.00 | ||||
| Dividend payout, bln rub | 0.495 | 1.16 | 0.642 | 0.988 | 2.48 | 2.48 | ||||
| Dividend, rub/share | ? | 7.32 | 17.19 | 9.5 | 14.62 | 36.68 | 36.68 | |||
| Ordinary share dividend yield, % | 2.9% | 5.2% | 3.3% | 5.1% | 3.7% | 6.5% | ||||
| Dividend payout ratio, % | 50% | 50% | 27% | 50% | 50% | 48% | ||||
| OPEX, bln rub | 1.03 | 0.737 | 0.768 | 0.610 | 0.810 | |||||
| Cost of production, bln rub | 20.7 | 5.35 | 2.61 | 2.60 | 3.00 | 2.80 | ||||
| Employment expenses, bln rub | 0.909 | 1.15 | 1.14 | 1.15 | 1.73 | |||||
| Interest expenses, bln rub | 0.312 | 0.232 | 0.064 | 0.040 | 0.000 | |||||
| Assets, bln rub | 14.5 | 12.6 | 11.3 | 12.6 | 16.9 | 16.4 | ||||
| Net Assets, bln rub | ? | 6.23 | 7.76 | 9.11 | 11.1 | 13.1 | 14.6 | |||
| Debt, bln rub | 4.72 | 3.23 | 1.22 | 0.340 | 0.620 | 0.620 | ||||
| Cash, bln rub | 0.818 | 3.02 | 0.902 | 1.36 | 4.60 | 3.80 | ||||
| Net debt, bln rub | 3.90 | 0.22 | 0.32 | -1.02 | -3.98 | -3.18 | ||||
| Ordinary share price, rub | 248.5 | 331.0 | 290.0 | 288.5 | 996.0 | 562.0 | ||||
| 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 | 38.0 | ||||
| EV, bln rub | ? | 20.7 | 22.6 | 19.9 | 18.5 | 63.3 | 34.8 | |||
| Book value, bln rub | 6.23 | 7.76 | 9.11 | 11.1 | 13.1 | 14.6 | ||||
| EPS, rub | ? | 14.6 | 34.3 | 35.5 | 29.3 | 74.0 | 76.6 | |||
| FCF/share, rub | -1.18 | 67.5 | 24.7 | 20.7 | 59.2 | 0 | ||||
| BV/share, rub | 92.2 | 114.8 | 134.8 | 163.8 | 193.8 | 216.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.2% | 25.6% | 37.4% | 35.2% | 50.5% | 52.2% | |||
| FCF yield, % | ? | -0.5% | 20.4% | 8.5% | 7.2% | 5.9% | 0 | |||
| ROE, % | ? | 15.9% | 29.9% | 26.3% | 17.9% | 38.2% | 35.5% | |||
| ROA, % | ? | 6.8% | 18.3% | 21.2% | 15.8% | 29.6% | 31.6% | |||
| P/E | ? | 17.0 | 9.64 | 8.18 | 9.85 | 13.5 | 7.33 | |||
| P/FCF | -210.0 | 4.91 | 11.7 | 13.9 | 16.8 | |||||
| P/S | ? | 0.71 | 2.47 | 3.06 | 3.47 | 6.80 | 3.83 | |||
| P/BV | ? | 2.70 | 2.88 | 2.15 | 1.76 | 5.14 | 2.60 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 5% | 8% | 13% | 16% | 12% | 0 | ||||
| NKHP shareholders | ||||||||||
