Nizhnekamskshina Financial Statements (NKSH)
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Report date
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30.04.2021 |
29.04.2022 |
28.04.2023 |
27.04.2024 |
30.04.2025 |
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29.08.2025 |
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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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6.97 |
7.46 |
9.71 |
11.2 |
12.1 |
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12.1 |
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Operating Income, bln rub |
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-5.11 |
0.831 |
4.45 |
0.560 |
0.773 |
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0.740 |
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EBITDA, bln rub |
? |
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-5.10 |
0.831 |
4.50 |
1.38 |
1.67 |
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1.72 |
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Net profit, bln rub |
? |
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-4.20 |
0.535 |
1.87 |
0.340 |
0.528 |
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0.524 |
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Net profit not adj., bln rub |
? |
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5.05 |
0.340 |
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OCF, bln rub |
? |
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-0.600 |
1.94 |
0.810 |
-0.090 |
2.51 |
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3.11 |
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CAPEX, bln rub |
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1.60 |
0.780 |
0.820 |
0.950 |
2.44 |
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3.22 |
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FCF, bln rub |
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-2.18 |
1.28 |
0.438 |
0.433 |
0.057 |
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-0.122 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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6.44 |
0.700 |
0.760 |
0.840 |
0.844 |
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0.791 |
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Cost of production, bln rub |
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5.63 |
5.93 |
7.63 |
9.82 |
10.5 |
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10.7 |
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Amortization, bln rub |
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0.8 |
0.9 |
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1.0 |
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Employment expenses, bln rub |
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1.25 |
1.51 |
2.53 |
3.00 |
2.53 |
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2.57 |
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Interest expenses, bln rub |
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0.004 |
0.003 |
0.100 |
0.035 |
0.007 |
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0.007 |
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Assets, bln rub |
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3.58 |
3.96 |
8.77 |
8.60 |
9.16 |
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10.2 |
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Net Assets, bln rub |
? |
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-2.20 |
-1.51 |
3.40 |
4.24 |
4.79 |
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4.98 |
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Debt, bln rub |
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2.25 |
1.01 |
0.650 |
0.270 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.001 |
0.720 |
0.001 |
0.016 |
0.026 |
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0.023 |
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Net debt, bln rub |
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2.25 |
0.29 |
0.65 |
0.25 |
-0.03 |
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-0.02 |
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Ordinary share price, rub |
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21.4 |
23.6 |
22.9 |
73.0 |
43.3 |
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39.0 |
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Number of ordinary shares, mln |
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63.7 |
63.7 |
63.7 |
63.7 |
63.7 |
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63.7 |
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Number of preferred shares, mln |
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1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
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1.97 |
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Market cap, bln rub |
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1.36 |
1.50 |
1.46 |
4.65 |
2.76 |
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2.49 |
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EV, bln rub |
? |
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3.61 |
1.79 |
2.11 |
4.91 |
2.73 |
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2.46 |
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Book value, bln rub |
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-2.20 |
-1.51 |
3.28 |
4.07 |
4.54 |
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4.72 |
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EPS, rub |
? |
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-65.9 |
8.39 |
29.3 |
5.33 |
8.28 |
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8.22 |
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FCF/share, rub |
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-34.2 |
20.1 |
6.87 |
6.79 |
0.89 |
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-1.91 |
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BV/share, rub |
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-34.5 |
-23.7 |
51.5 |
63.9 |
71.2 |
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74.1 |
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EBITDA margin, % |
? |
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-73.2% |
11.1% |
46.3% |
12.4% |
13.8% |
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14.2% |
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Net margin, % |
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-60.3% |
7.2% |
19.3% |
3.0% |
4.4% |
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4.3% |
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FCF yield, % |
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-159.8% |
85.1% |
30.0% |
9.3% |
2.1% |
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-4.9% |
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ROE, % |
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190.9% |
-35.4% |
55.0% |
8.0% |
11.0% |
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10.5% |
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ROA, % |
? |
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-117.3% |
13.5% |
21.3% |
4.0% |
5.8% |
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5.2% |
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P/E |
? |
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-0.32 |
2.81 |
0.78 |
13.7 |
5.23 |
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4.74 |
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P/FCF |
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-0.63 |
1.18 |
3.33 |
10.7 |
48.4 |
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-20.4 |
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P/S |
? |
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0.20 |
0.20 |
0.15 |
0.42 |
0.23 |
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0.21 |
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P/BV |
? |
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-0.62 |
-1.00 |
0.45 |
1.14 |
0.61 |
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0.53 |
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EV/EBITDA |
? |
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-0.71 |
2.16 |
0.47 |
3.55 |
1.64 |
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1.44 |
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Debt/EBITDA |
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-0.44 |
0.35 |
0.14 |
0.18 |
-0.02 |
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-0.01 |
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Employees, people |
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2 478 |
2 432 |
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Labour productivity, mln rub/person/year |
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4.50 |
4.96 |
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Expenses per employee, thousand rub |
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1 211 |
1 042 |
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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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23% |
10% |
8% |
9% |
20% |
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27% |
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| Nizhnekamskshina shareholders |
