Stocks
Nizhnekamskshina Financial Statements (NKSH) |
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| Нижнекамскшинаsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 29.04.2022 | 29.08.2022 | 28.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.57 | 3.89 | 5.01 | 4.70 | 5.16 | 9.86 | |||
| Operating Income, bln rub | 0.190 | 0.641 | 0.510 | 3.94 | 0.164 | 4.10 | ||||
| EBITDA, bln rub | ? | 0.190 | 0.641 | 0.887 | 3.61 | 3.61 | ||||
| Net profit, bln rub | ? | 0.098 | 0.437 | 0.352 | 1.52 | 0.126 | 1.64 | |||
| OCF, bln rub | ? | 1.62 | 0.320 | 0.214 | 0.596 | -0.084 | 0.512 | |||
| CAPEX, bln rub | ? | 0.480 | 0.300 | 0.072 | 0.748 | 0.520 | 1.27 | |||
| FCF, bln rub | ? | 1.14 | 0.143 | 0.210 | 0.228 | 0.210 | 0.438 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.671 | 0.029 | 0.471 | 0.289 | 0.320 | 0.609 | ||||
| Cost of production, bln rub | 2.71 | 3.22 | 4.03 | 3.60 | 4.68 | 8.28 | ||||
| Employment expenses, bln rub | 0.630 | 0.880 | 1.02 | 0.930 | 1.11 | 2.04 | ||||
| Interest expenses, bln rub | 0.003 | 0.000 | 0.000 | 0.100 | 0.000 | 0.100 | ||||
| Assets, bln rub | 3.45 | 3.96 | 5.20 | 8.77 | 7.85 | 7.85 | ||||
| Net Assets, bln rub | ? | -2.07 | -1.51 | -1.20 | 3.40 | 3.65 | 3.65 | |||
| Debt, bln rub | 1.13 | 1.01 | 0.840 | 0.650 | 0.470 | 0.470 | ||||
| Cash, bln rub | 0.001 | 0.720 | 0.000 | 0.001 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 1.13 | 0.29 | 0.84 | 0.65 | 0.47 | 0.47 | ||||
| Ordinary share price, rub | 24.6 | 23.6 | 23.2 | 22.9 | 39.1 | 75.3 | ||||
| Number of ordinary shares, mln | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | ||||
| Number of preferred shares, mln | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | ||||
| Market cap, bln rub | 1.57 | 1.50 | 1.48 | 1.46 | 2.49 | 4.80 | ||||
| EV, bln rub | ? | 2.70 | 1.79 | 2.32 | 2.11 | 2.96 | 5.27 | |||
| Book value, bln rub | -2.08 | -1.51 | -1.20 | 3.28 | 3.54 | 3.54 | ||||
| EPS, rub | ? | 1.54 | 6.86 | 5.52 | 23.8 | 1.98 | 25.8 | |||
| FCF/share, rub | 17.8 | 2.24 | 3.30 | 3.58 | 3.30 | 6.87 | ||||
| BV/share, rub | -32.6 | -23.7 | -18.8 | 51.5 | 55.5 | 55.5 | ||||
| EBITDA margin, % | ? | 5.3% | 16.5% | 17.7% | 76.9% | 0.0% | 36.6% | |||
| Net margin, % | ? | 2.7% | 11.2% | 7.0% | 32.3% | 2.4% | 16.7% | |||
| FCF yield, % | ? | -43.1% | 85.1% | 23.9% | 30.0% | 17.6% | 9.1% | |||
| ROE, % | ? | 53.2% | -35.4% | -65.8% | 55.0% | 45.0% | 45.0% | |||
| ROA, % | ? | -31.9% | 13.5% | 15.2% | 21.3% | 20.9% | 20.9% | |||
| P/E | ? | -1.42 | 2.81 | 1.87 | 0.78 | 1.52 | 2.92 | |||
| P/FCF | 1.38 | 10.5 | 7.04 | 3.33 | 11.9 | 10.9 | ||||
| P/S | ? | 0.22 | 0.20 | 0.17 | 0.15 | 0.25 | 0.49 | |||
| P/BV | ? | -0.75 | -1.00 | -1.23 | 0.45 | 0.71 | 1.36 | |||
| EV/EBITDA | ? | -2.31 | 2.16 | 1.52 | 0.47 | 0.82 | 1.46 | |||
| Debt/EBITDA | -0.96 | 0.35 | 0.55 | 0.14 | 0.13 | 0.13 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13% | 8% | 1% | 16% | 10% | 13% | ||||
| Nizhnekamskshina shareholders | ||||||||||
