Stocks
Nizhnekamskshina Financial Statements (NKSH) |
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| Нижнекамскшинаsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2023 | 10.05.2023 | 31.07.2023 | 26.12.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.42 | 2.39 | 2.75 | 2.92 | 3.04 | 11.1 | |||
| Operating Income, bln rub | 0.112 | 0.077 | 0.110 | 0.134 | 0.135 | 0.456 | ||||
| Net profit, bln rub | ? | 0.615 | 0.073 | 0.064 | 0.025 | 0.071 | 0.233 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.225 | 0.126 | 0.170 | 0.210 | 0.294 | 0.800 | ||||
| Cost of production, bln rub | 2.10 | 2.18 | 2.49 | 2.56 | 2.62 | 9.85 | ||||
| Assets, bln rub | 8.28 | 7.19 | 7.20 | 7.63 | 7.39 | 7.39 | ||||
| Net Assets, bln rub | ? | 3.30 | 3.37 | 3.44 | 3.46 | 3.53 | 3.53 | |||
| Debt, bln rub | 0.700 | 0.592 | 0.490 | 0.380 | 0.276 | 0.276 | ||||
| Net debt, bln rub | 0.70 | 0.59 | 0.49 | 0.38 | 0.28 | 0.28 | ||||
| Ordinary share price, rub | 22.9 | 32.1 | 39.1 | 95.0 | 73.0 | 76.0 | ||||
| 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 | 1.46 | 2.05 | 2.49 | 6.05 | 4.65 | 4.84 | ||||
| EV, bln rub | ? | 2.16 | 2.64 | 2.98 | 6.43 | 4.93 | 5.12 | |||
| Book value, bln rub | 3.30 | 3.37 | 3.44 | 3.46 | 3.53 | 3.53 | ||||
| EPS, rub | ? | 9.65 | 1.15 | 1.00 | 0.39 | 1.11 | 3.66 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 51.8 | 52.9 | 54.0 | 54.3 | 55.4 | 55.4 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 25.4% | 3.1% | 2.3% | 0.9% | 2.3% | 2.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 28.9% | 27.9% | 23.7% | 22.5% | 6.6% | 6.6% | |||
| ROA, % | ? | 11.5% | 13.1% | 11.3% | 10.2% | 3.2% | 3.2% | |||
| P/E | ? | 1.53 | 2.17 | 3.06 | 7.79 | 20.0 | 20.8 | |||
| P/S | ? | 0.15 | 0.22 | 0.25 | 0.58 | 0.42 | 0.44 | |||
| P/BV | ? | 0.44 | 0.61 | 0.73 | 1.75 | 1.32 | 1.37 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Nizhnekamskshina shareholders | ||||||||||
