Niznekamskneftekhim Financial Statements (NKNC)
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Report date
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15.03.2021 |
05.03.2022 |
25.04.2023 |
22.03.2024 |
21.03.2025 |
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21.11.2025 |
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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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Revenue, bln rub |
? |
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147.9 |
254.8 |
257.5 |
227.5 |
256.8 |
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255.6 |
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Operating Income, bln rub |
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20.6 |
49.4 |
51.5 |
57.0 |
56.7 |
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41.1 |
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Net profit, bln rub |
? |
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4.07 |
41.8 |
47.8 |
22.6 |
31.8 |
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21.0 |
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OCF, bln rub |
? |
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37.3 |
28.1 |
48.8 |
17.7 |
46.0 |
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49.5 |
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CAPEX, bln rub |
? |
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50.3 |
46.9 |
26.6 |
50.3 |
76.1 |
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70.7 |
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FCF, bln rub |
? |
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-1.24 |
-32.6 |
-30.4 |
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Dividend payout, bln rub
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1.34 |
18.9 |
2.73 |
5.38 |
5.36 |
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5.36 |
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Dividend, rub/share
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? |
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0.73 |
10.282 |
1.49 |
2.94 |
2.93 |
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2.93 |
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Ordinary share dividend yield, %
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0.8% |
9.3% |
1.8% |
2.9% |
3.3% |
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3.7% |
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Preferred share dividend, rub/share
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0.73 |
10.282 |
1.49 |
2.94 |
2.93 |
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2.93 |
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Preferred share dividend yield, %
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0.9% |
10.1% |
2.0% |
4.0% |
4.2% |
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4.9% |
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Dividend payout ratio, %
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33% |
45% |
6% |
24% |
17% |
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26% |
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OPEX, bln rub |
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19.6 |
17.2 |
17.7 |
8.78 |
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9.61 |
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Cost of production, bln rub |
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111.7 |
185.8 |
188.8 |
154.6 |
193.3 |
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206.9 |
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Employment expenses, bln rub |
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14.0 |
16.0 |
18.5 |
18.8 |
20.0 |
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16.9 |
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Interest expenses, bln rub |
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0.116 |
4.29 |
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12.3 |
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Assets, bln rub |
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261.2 |
331.9 |
360.2 |
424.8 |
525.7 |
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580.2 |
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Net Assets, bln rub |
? |
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129.8 |
170.4 |
216.8 |
236.5 |
262.8 |
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272.7 |
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Debt, bln rub |
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103.0 |
128.7 |
106.3 |
137.9 |
190.6 |
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210.6 |
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Cash, bln rub |
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15.4 |
26.4 |
35.0 |
5.81 |
5.16 |
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5.99 |
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Net debt, bln rub |
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87.6 |
102.3 |
71.3 |
132.1 |
185.4 |
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204.6 |
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Ordinary share price, rub |
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91.5 |
110.9 |
84.3 |
102.9 |
90.0 |
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79.5 |
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Number of ordinary shares, mln |
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1 611 |
1 611 |
1 611 |
1 611 |
1 611 |
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1 611 |
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Preferred share price, rub |
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79.2 |
101.8 |
73.4 |
74.1 |
70.0 |
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60.4 |
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Number of preferred shares, mln |
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219.0 |
219.0 |
219.0 |
219.0 |
219.0 |
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219.0 |
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Market cap, bln rub |
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164.7 |
201.0 |
151.8 |
181.9 |
160.3 |
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141.3 |
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EV, bln rub |
? |
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252.3 |
303.3 |
223.1 |
314.0 |
345.8 |
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345.9 |
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Book value, bln rub |
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129.8 |
170.4 |
216.8 |
236.5 |
259.1 |
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269.2 |
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EPS, rub |
? |
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2.53 |
25.9 |
29.7 |
14.0 |
19.7 |
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13.0 |
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FCF/share, rub |
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0.00 |
0.00 |
-0.77 |
-20.2 |
-18.9 |
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0 |
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BV/share, rub |
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80.6 |
105.7 |
134.6 |
146.8 |
160.8 |
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167.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.8% |
16.4% |
18.6% |
9.9% |
12.4% |
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8.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-0.9% |
-19.7% |
-21.0% |
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0.0% |
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ROE, % |
? |
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3.1% |
24.5% |
22.0% |
9.6% |
12.1% |
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7.7% |
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ROA, % |
? |
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1.6% |
12.6% |
13.3% |
5.3% |
6.0% |
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3.6% |
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P/E |
? |
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40.5 |
4.81 |
3.18 |
8.05 |
5.05 |
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6.74 |
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P/FCF |
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-122.4 |
-5.58 |
-5.27 |
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P/S |
? |
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1.11 |
0.79 |
0.59 |
0.80 |
0.62 |
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0.55 |
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P/BV |
? |
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1.27 |
1.18 |
0.70 |
0.77 |
0.62 |
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0.52 |
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Employees, people |
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14 488 |
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11 000 |
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Labour productivity, mln rub/person/year |
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10.2 |
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23.3 |
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Expenses per employee, thousand rub |
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963.7 |
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1 816 |
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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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34% |
18% |
10% |
22% |
30% |
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28% |
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| Niznekamskneftekhim shareholders |
