Niznekamskneftekhim Financial Statements (NKNC)
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Report date
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29.03.2021 |
01.06.2023 |
29.03.2024 |
29.03.2024 |
28.03.2025 |
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27.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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154.0 |
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236.2 |
269.7 |
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285.6 |
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Operating Income, bln rub |
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22.7 |
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39.2 |
46.2 |
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49.0 |
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EBITDA, bln rub |
? |
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29.1 |
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69.7 |
71.3 |
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71.7 |
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Net profit, bln rub |
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9.00 |
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16.6 |
30.7 |
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37.6 |
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OCF, bln rub |
? |
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37.3 |
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23.6 |
54.5 |
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81.7 |
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CAPEX, bln rub |
? |
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51.2 |
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57.1 |
80.4 |
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102.9 |
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FCF, bln rub |
? |
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-23.4 |
-32.7 |
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-35.1 |
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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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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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3.8% |
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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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15% |
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32% |
17% |
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14% |
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OPEX, bln rub |
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11.8 |
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197.1 |
223.6 |
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236.8 |
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Cost of production, bln rub |
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117.9 |
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Amortization, bln rub |
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6.3 |
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26.2 |
23.7 |
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21.9 |
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Employment expenses, bln rub |
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18.3 |
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21.5 |
22.4 |
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23.8 |
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Interest expenses, bln rub |
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2.10 |
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3.45 |
7.24 |
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14.9 |
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Assets, bln rub |
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268.6 |
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508.0 |
605.5 |
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655.7 |
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Net Assets, bln rub |
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137.6 |
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312.6 |
333.4 |
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354.5 |
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Debt, bln rub |
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97.3 |
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126.6 |
182.3 |
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194.9 |
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Cash, bln rub |
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36.6 |
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13.6 |
5.71 |
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25.9 |
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Net debt, bln rub |
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60.7 |
0.00 |
0.00 |
113.0 |
176.6 |
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169.0 |
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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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78.1 |
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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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139.0 |
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EV, bln rub |
? |
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225.4 |
201.0 |
151.8 |
294.9 |
336.9 |
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308.0 |
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Book value, bln rub |
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137.2 |
0.00 |
0.00 |
308.2 |
329.8 |
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350.7 |
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EPS, rub |
? |
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5.59 |
0.00 |
0.00 |
10.3 |
19.1 |
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23.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
-14.5 |
-20.3 |
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-21.8 |
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BV/share, rub |
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85.2 |
0.00 |
0.00 |
191.3 |
204.7 |
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217.7 |
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EBITDA margin, % |
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18.9% |
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29.5% |
26.4% |
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25.1% |
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Net margin, % |
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5.8% |
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7.0% |
11.4% |
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13.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
-14.1% |
-22.5% |
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-27.9% |
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ROE, % |
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6.5% |
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5.3% |
9.2% |
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10.6% |
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ROA, % |
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3.4% |
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3.3% |
5.1% |
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5.7% |
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P/E |
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18.3 |
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10.9 |
5.22 |
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3.70 |
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P/FCF |
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-7.79 |
-4.91 |
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-3.96 |
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P/S |
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1.07 |
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0.77 |
0.59 |
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0.49 |
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P/BV |
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1.20 |
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0.59 |
0.49 |
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0.40 |
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EV/EBITDA |
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7.76 |
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4.23 |
4.73 |
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4.30 |
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Debt/EBITDA |
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2.09 |
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1.62 |
2.48 |
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2.36 |
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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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10.6 |
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24.5 |
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Expenses per employee, thousand rub |
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1 265 |
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2 035 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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33% |
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24% |
30% |
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36% |
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| Niznekamskneftekhim shareholders |
