Stocks
Niznekamskneftekhim Financial Statements (NKNC) |
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| НКНХsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2020 | 15.03.2021 | 05.03.2022 | 25.04.2023 | 22.03.2024 | 22.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 174.1 | 147.9 | 254.8 | 257.5 | 227.5 | 227.5 | |||
| Operating Income, bln rub | 27.7 | 20.6 | 49.4 | 51.5 | 57.0 | 57.0 | ||||
| Net profit, bln rub | ? | 23.7 | 4.07 | 41.8 | 47.8 | 22.6 | 22.6 | |||
| OCF, bln rub | ? | 45.7 | 37.3 | 28.1 | 48.8 | 17.7 | ||||
| CAPEX, bln rub | ? | 38.6 | 50.3 | 46.9 | 26.6 | 50.3 | ||||
| FCF, bln rub | ? | -1.24 | -32.6 | |||||||
| Dividend payout, bln rub | 16.6 | 1.34 | 18.9 | 2.73 | ||||||
| Dividend, rub/share | ? | 9.07 | 0.73 | 10.282 | 1.49 | |||||
| Ordinary share dividend yield, % | 9.4% | 0.8% | 9.3% | 1.8% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 9.07 | 0.73 | 10.282 | 1.49 | ||||||
| Preferred share dividend yield, % | 10.7% | 0.9% | 10.1% | 2.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 70% | 33% | 45% | 6% | 0% | 0 | ||||
| OPEX, bln rub | 19.6 | 17.2 | 17.7 | 17.7 | ||||||
| Cost of production, bln rub | 129.6 | 111.7 | 185.8 | 188.8 | 152.8 | 152.8 | ||||
| Employment expenses, bln rub | 13.3 | 14.0 | 16.0 | 18.5 | 18.8 | |||||
| Assets, bln rub | 214.9 | 261.2 | 331.9 | 360.2 | 424.8 | 424.8 | ||||
| Net Assets, bln rub | ? | 142.7 | 129.8 | 170.4 | 216.8 | 236.5 | 236.5 | |||
| Debt, bln rub | 55.9 | 103.0 | 128.7 | 106.3 | 137.9 | 137.9 | ||||
| Cash, bln rub | 34.1 | 15.4 | 26.4 | 35.0 | 5.81 | 5.81 | ||||
| Net debt, bln rub | 21.8 | 87.6 | 102.3 | 71.3 | 132.1 | 132.1 | ||||
| Ordinary share price, rub | 96.9 | 91.5 | 110.9 | 84.3 | 102.9 | 105.7 | ||||
| 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 | 79.4 | ||||
| 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 | 187.6 | ||||
| EV, bln rub | ? | 196.5 | 252.3 | 303.3 | 223.1 | 314.0 | 319.7 | |||
| Book value, bln rub | 142.7 | 129.8 | 170.4 | 216.8 | 236.5 | 236.5 | ||||
| EPS, rub | ? | 14.7 | 2.53 | 25.9 | 29.7 | 14.0 | 14.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -0.77 | -20.2 | 0 | ||||
| BV/share, rub | 88.5 | 80.6 | 105.7 | 134.6 | 146.8 | 146.8 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 13.6% | 2.8% | 16.4% | 18.6% | 9.9% | 9.9% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -0.9% | -19.7% | 0.0% | |||
| ROE, % | ? | 16.6% | 3.1% | 24.5% | 22.0% | 9.6% | 9.6% | |||
| ROA, % | ? | 11.0% | 1.6% | 12.6% | 13.3% | 5.3% | 5.3% | |||
| P/E | ? | 7.37 | 40.5 | 4.81 | 3.18 | 8.05 | 8.30 | |||
| P/FCF | -122.4 | -5.58 | ||||||||
| P/S | ? | 1.00 | 1.11 | 0.79 | 0.59 | 0.80 | 0.82 | |||
| P/BV | ? | 1.22 | 1.27 | 1.18 | 0.70 | 0.77 | 0.79 | |||
| Employees, people | 14 488 | |||||||||
| Labour productivity, mln rub/person/year | 10.2 | |||||||||
| Expenses per employee, thousand rub | 963.7 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 22% | 34% | 18% | 10% | 22% | 0 | ||||
| Niznekamskneftekhim shareholders | ||||||||||
