Nizhnekamskshina Financial Statements (NKSH)
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Report date
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29.04.2022 |
28.04.2023 |
27.04.2024 |
30.04.2025 |
29.04.2026 |
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29.04.2026 |
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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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7.46 |
9.71 |
11.2 |
12.1 |
11.7 |
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11.7 |
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Operating Income, bln rub |
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0.831 |
4.45 |
0.560 |
0.773 |
0.083 |
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0.083 |
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EBITDA, bln rub |
? |
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0.831 |
4.50 |
1.38 |
1.67 |
1.16 |
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1.16 |
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Net profit, bln rub |
? |
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0.535 |
1.87 |
0.340 |
0.528 |
-0.006 |
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-0.006 |
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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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1.94 |
0.810 |
-0.090 |
2.51 |
1.98 |
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1.98 |
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CAPEX, bln rub |
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0.780 |
0.820 |
0.950 |
2.44 |
2.17 |
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2.17 |
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FCF, bln rub |
? |
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1.28 |
0.438 |
0.433 |
0.057 |
-0.191 |
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-0.191 |
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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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0.0% |
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Preferred share dividend yield, %
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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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0.700 |
0.760 |
0.840 |
0.844 |
0.908 |
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0.908 |
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Cost of production, bln rub |
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5.93 |
7.63 |
9.82 |
10.5 |
10.6 |
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10.6 |
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Amortization, bln rub |
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0.8 |
0.9 |
1.1 |
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1.1 |
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Employment expenses, bln rub |
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1.51 |
2.53 |
3.00 |
2.53 |
2.56 |
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2.56 |
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Interest expenses, bln rub |
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0.003 |
0.100 |
0.035 |
0.007 |
0.001 |
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Assets, bln rub |
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3.96 |
8.77 |
8.60 |
9.16 |
10.0 |
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10.0 |
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Net Assets, bln rub |
? |
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-1.51 |
3.40 |
4.24 |
4.79 |
4.66 |
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4.66 |
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Debt, bln rub |
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1.01 |
0.650 |
0.270 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.720 |
0.001 |
0.016 |
0.026 |
0.033 |
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0.033 |
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Net debt, bln rub |
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0.29 |
0.65 |
0.25 |
-0.03 |
-0.03 |
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-0.03 |
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Ordinary share price, rub |
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23.6 |
22.9 |
73.0 |
43.3 |
39.8 |
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36.6 |
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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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Preferred share price, rub |
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1.000 |
1.000 |
1.000 |
1.000 |
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1.000 |
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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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1.50 |
1.46 |
4.65 |
2.76 |
2.54 |
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2.33 |
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EV, bln rub |
? |
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1.79 |
2.11 |
4.91 |
2.74 |
2.50 |
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2.30 |
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Book value, bln rub |
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-1.51 |
3.28 |
4.07 |
4.54 |
4.22 |
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4.22 |
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EPS, rub |
? |
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8.39 |
29.3 |
5.33 |
8.28 |
-0.09 |
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-0.09 |
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FCF/share, rub |
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20.1 |
6.87 |
6.79 |
0.89 |
-3.00 |
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-3.00 |
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BV/share, rub |
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-23.7 |
51.5 |
63.9 |
71.2 |
66.2 |
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66.2 |
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EBITDA margin, % |
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11.1% |
46.3% |
12.4% |
13.8% |
9.9% |
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9.9% |
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Net margin, % |
? |
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7.2% |
19.3% |
3.0% |
4.4% |
-0.1% |
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-0.1% |
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FCF yield, % |
? |
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85.1% |
30.0% |
9.3% |
2.1% |
-7.5% |
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-8.2% |
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ROE, % |
? |
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-35.4% |
55.0% |
8.0% |
11.0% |
-0.1% |
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-0.1% |
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ROA, % |
? |
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13.5% |
21.3% |
4.0% |
5.8% |
-0.1% |
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-0.1% |
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P/E |
? |
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2.81 |
0.78 |
13.7 |
5.23 |
-422.5 |
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-389.1 |
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P/FCF |
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1.18 |
3.34 |
10.7 |
48.4 |
-13.3 |
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-12.2 |
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P/S |
? |
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0.20 |
0.15 |
0.42 |
0.23 |
0.22 |
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0.20 |
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P/BV |
? |
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-1.00 |
0.45 |
1.14 |
0.61 |
0.60 |
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0.55 |
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EV/EBITDA |
? |
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2.16 |
0.47 |
3.55 |
1.64 |
2.16 |
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1.98 |
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Debt/EBITDA |
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0.35 |
0.14 |
0.18 |
-0.02 |
-0.03 |
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-0.03 |
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Employees, people |
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2 478 |
2 393 |
2 257 |
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2 257 |
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Labour productivity, mln rub/person/year |
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4.50 |
5.04 |
5.18 |
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5.18 |
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Expenses per employee, thousand rub |
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1 211 |
1 059 |
1 134 |
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1 134 |
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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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10% |
8% |
9% |
20% |
19% |
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19% |
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| Nizhnekamskshina shareholders |
