Stocks
Niznekamskneftekhim Financial Statements (NKNC) |
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| НКНХsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 29.03.2021 | 01.06.2023 | 29.03.2024 | 29.03.2024 | 29.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 179.0 | 154.0 | 236.2 | 236.2 | |||||
| Operating Income, bln rub | 28.1 | 22.7 | 39.2 | 39.2 | ||||||
| EBITDA, bln rub | ? | 34.1 | 29.1 | 65.4 | 65.4 | |||||
| Net profit, bln rub | ? | 24.0 | 9.00 | 16.6 | 16.6 | |||||
| OCF, bln rub | ? | 45.7 | 37.3 | 23.6 | ||||||
| CAPEX, bln rub | ? | 37.0 | 51.2 | |||||||
| Dividend payout, bln rub | 16.6 | 1.34 | 18.9 | 2.73 | 5.38 | 5.38 | ||||
| Dividend, rub/share | ? | 9.07 | 0.73 | 10.282 | 1.49 | 2.94 | 2.94 | |||
| Ordinary share dividend yield, % | 9.4% | 0.8% | 9.3% | 1.8% | 2.9% | 3.8% | ||||
| Preferred share dividend, rub/share | 9.07 | 0.73 | 10.282 | 1.49 | 2.94 | 2.94 | ||||
| Preferred share dividend yield, % | 10.7% | 0.9% | 10.1% | 2.0% | 4.0% | 4.5% | ||||
| Dividend payout ratio, % | 69% | 15% | 32% | 32% | ||||||
| OPEX, bln rub | 15.4 | 11.8 | ||||||||
| Cost of production, bln rub | 135.5 | 117.9 | 197.1 | 197.1 | ||||||
| Amortization, bln rub | 6.2 | 6.3 | 26.2 | 26.2 | ||||||
| Employment expenses, bln rub | 16.8 | 18.3 | 21.5 | 21.5 | ||||||
| Interest expenses, bln rub | 1.90 | 2.10 | ||||||||
| Assets, bln rub | 215.3 | 268.6 | 508.0 | 508.0 | ||||||
| Net Assets, bln rub | ? | 145.1 | 137.6 | 312.6 | 312.6 | |||||
| Debt, bln rub | 50.1 | 97.3 | 126.6 | 126.6 | ||||||
| Cash, bln rub | 36.2 | 36.6 | 13.6 | 13.6 | ||||||
| Net debt, bln rub | 13.9 | 60.7 | 0.00 | 0.00 | 113.0 | 113.0 | ||||
| Ordinary share price, rub | 96.9 | 91.5 | 110.9 | 84.3 | 102.9 | 78.2 | ||||
| Number of ordinary shares, mln | 1 611 | 1 611 | 1 611 | 1 611 | 1 611 | 1 611 | ||||
| Preferred share price, rub | 85.1 | 79.2 | 101.8 | 73.4 | 74.1 | 64.7 | ||||
| Number of preferred shares, mln | 219.0 | 219.0 | 219.0 | 219.0 | 219.0 | 219.0 | ||||
| Market cap, bln rub | 174.7 | 164.7 | 201.0 | 151.8 | 181.9 | 140.2 | ||||
| EV, bln rub | ? | 188.6 | 225.4 | 201.0 | 151.8 | 294.9 | 253.2 | |||
| Book value, bln rub | 144.8 | 137.2 | 0.00 | 0.00 | 308.2 | 308.2 | ||||
| EPS, rub | ? | 14.9 | 5.59 | 0.00 | 0.00 | 10.3 | 10.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 89.9 | 85.2 | 0.00 | 0.00 | 191.3 | 191.3 | ||||
| EBITDA margin, % | ? | 19.1% | 18.9% | 27.7% | 27.7% | |||||
| Net margin, % | ? | 13.4% | 5.8% | 7.0% | 7.0% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 16.6% | 6.5% | 5.3% | 5.3% | |||||
| ROA, % | ? | 11.2% | 3.4% | 3.3% | 3.3% | |||||
| P/E | ? | 7.27 | 18.3 | 10.9 | 8.42 | |||||
| P/S | ? | 0.98 | 1.07 | 0.77 | 0.59 | |||||
| P/BV | ? | 1.21 | 1.20 | 0.59 | 0.45 | |||||
| EV/EBITDA | ? | 5.53 | 7.76 | 4.51 | 3.87 | |||||
| Debt/EBITDA | 0.41 | 2.09 | 1.73 | 1.73 | ||||||
| Employees, people | 14 488 | |||||||||
| Labour productivity, mln rub/person/year | 10.6 | |||||||||
| Expenses per employee, thousand rub | 1 265 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 21% | 33% | 0% | 0 | ||||||
| Niznekamskneftekhim shareholders | ||||||||||
