Niznekamskneftekhim Financial Statements (NKNC)
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Report date
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01.06.2023 |
29.03.2024 |
29.03.2024 |
28.03.2025 |
27.03.2026 |
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27.03.2026 |
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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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236.2 |
269.7 |
254.8 |
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254.8 |
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Operating Income, bln rub |
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39.2 |
46.2 |
21.1 |
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21.1 |
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EBITDA, bln rub |
? |
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69.7 |
71.3 |
51.3 |
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51.3 |
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Net profit, bln rub |
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16.6 |
30.7 |
27.1 |
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27.1 |
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OCF, bln rub |
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23.6 |
54.5 |
117.5 |
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117.5 |
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CAPEX, bln rub |
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57.1 |
80.4 |
113.8 |
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113.8 |
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FCF, bln rub |
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-23.4 |
-32.7 |
-13.7 |
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-13.7 |
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Dividend payout, bln rub
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18.9 |
2.73 |
5.38 |
5.36 |
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Dividend, rub/share
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10.282 |
1.49 |
2.94 |
2.93 |
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Ordinary share dividend yield, %
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9.3% |
1.8% |
2.9% |
3.3% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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10.282 |
1.49 |
2.94 |
2.93 |
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Preferred share dividend yield, %
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10.1% |
2.0% |
4.0% |
4.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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32% |
17% |
0% |
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0 |
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OPEX, bln rub |
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197.1 |
223.6 |
233.6 |
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233.6 |
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Amortization, bln rub |
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26.2 |
23.7 |
27.2 |
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27.2 |
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Employment expenses, bln rub |
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21.5 |
22.4 |
27.3 |
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27.3 |
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Interest expenses, bln rub |
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3.45 |
7.24 |
18.7 |
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18.7 |
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Assets, bln rub |
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508.0 |
605.5 |
736.9 |
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736.9 |
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Net Assets, bln rub |
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312.6 |
333.4 |
379.9 |
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379.9 |
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Debt, bln rub |
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126.6 |
182.3 |
206.8 |
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206.8 |
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Cash, bln rub |
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13.6 |
5.71 |
22.7 |
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22.7 |
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Net debt, bln rub |
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0.00 |
0.00 |
113.0 |
176.6 |
184.1 |
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184.1 |
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Ordinary share price, rub |
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110.9 |
84.3 |
102.9 |
90.0 |
78.7 |
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72.2 |
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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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101.8 |
73.4 |
74.1 |
70.0 |
60.4 |
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54.1 |
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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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201.0 |
151.8 |
181.9 |
160.3 |
140.0 |
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128.1 |
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EV, bln rub |
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201.0 |
151.8 |
294.9 |
336.9 |
324.2 |
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312.2 |
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Book value, bln rub |
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0.00 |
0.00 |
308.2 |
329.8 |
375.9 |
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375.9 |
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EPS, rub |
? |
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0.00 |
0.00 |
10.3 |
19.1 |
16.8 |
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16.8 |
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FCF/share, rub |
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0.00 |
0.00 |
-14.5 |
-20.3 |
-8.52 |
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-8.52 |
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BV/share, rub |
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0.00 |
0.00 |
191.3 |
204.7 |
233.3 |
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233.3 |
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EBITDA margin, % |
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29.5% |
26.4% |
20.1% |
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20.1% |
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Net margin, % |
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7.0% |
11.4% |
10.6% |
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10.6% |
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FCF yield, % |
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0.0% |
0.0% |
-14.1% |
-22.5% |
-10.8% |
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-11.8% |
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ROE, % |
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5.3% |
9.2% |
7.1% |
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7.1% |
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ROA, % |
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3.3% |
5.1% |
3.7% |
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3.7% |
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P/E |
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10.9 |
5.22 |
5.17 |
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4.73 |
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P/FCF |
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-7.79 |
-4.91 |
-10.2 |
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-9.34 |
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P/S |
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0.77 |
0.59 |
0.55 |
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0.50 |
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P/BV |
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0.59 |
0.49 |
0.37 |
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0.34 |
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EV/EBITDA |
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4.23 |
4.73 |
6.31 |
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6.08 |
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Debt/EBITDA |
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1.62 |
2.48 |
3.59 |
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3.59 |
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Employees, people |
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11 000 |
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Labour productivity, mln rub/person/year |
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24.5 |
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Expenses per employee, thousand rub |
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2 035 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24% |
30% |
45% |
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45% |
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| Niznekamskneftekhim shareholders |
