Stocks
Nizhnekamskshina Financial Statements (NKSH) |
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| Нижнекамскшинаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2021 | 25.03.2021 | 02.03.2022 | 02.03.2023 | 25.03.2024 | 28.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14.8 | 6.90 | 7.28 | 9.59 | 11.1 | 11.8 | |||
| Operating Income, bln rub | 0.212 | 0.150 | 0.200 | 0.313 | 0.456 | 0.520 | ||||
| Net profit, bln rub | ? | 0.650 | 0.150 | 0.454 | 0.953 | 0.233 | 0.332 | |||
| OCF, bln rub | ? | -0.303 | -1.10 | 1.87 | 0.810 | -0.160 | ||||
| CAPEX, bln rub | ? | 0.540 | 1.09 | 0.700 | 0.820 | 0.880 | ||||
| FCF, bln rub | ? | -0.843 | -2.19 | 1.17 | -0.010 | -1.04 | ||||
| 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 | 0.614 | 0.685 | 0.527 | 0.680 | 0.800 | 0.864 | ||||
| Cost of production, bln rub | 13.9 | 6.07 | 6.55 | 8.60 | 9.85 | 10.4 | ||||
| Employment expenses, bln rub | 1.57 | 2.31 | 2.74 | |||||||
| Assets, bln rub | 6.82 | 7.17 | 8.26 | 8.28 | 7.39 | 7.47 | ||||
| Net Assets, bln rub | ? | 1.39 | 1.54 | 1.99 | 3.30 | 3.53 | 3.71 | |||
| Debt, bln rub | 0.235 | 2.40 | 1.11 | 0.700 | 0.276 | 0.170 | ||||
| Net debt, bln rub | 0.24 | 2.40 | 1.11 | 0.70 | 0.28 | 0.17 | ||||
| Ordinary share price, rub | 23.8 | 21.4 | 23.6 | 22.9 | 73.0 | 41.0 | ||||
| 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 | 1.52 | 1.36 | 1.50 | 1.46 | 4.65 | 2.61 | ||||
| EV, bln rub | ? | 1.75 | 3.76 | 2.61 | 2.16 | 4.93 | 2.78 | |||
| Book value, bln rub | 1.39 | 1.54 | 1.99 | 3.30 | 3.53 | 3.71 | ||||
| EPS, rub | ? | 10.2 | 2.35 | 7.12 | 15.0 | 3.66 | 5.21 | |||
| FCF/share, rub | -13.2 | -34.3 | 18.4 | -0.16 | -16.3 | 0 | ||||
| BV/share, rub | 21.8 | 24.2 | 31.2 | 51.8 | 55.4 | 58.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.4% | 2.2% | 6.2% | 9.9% | 2.1% | 2.8% | |||
| FCF yield, % | ? | -55.6% | -160.2% | 77.8% | -0.7% | -22.4% | 0.0% | |||
| ROE, % | ? | 46.8% | 9.7% | 22.8% | 28.9% | 6.6% | 8.9% | |||
| ROA, % | ? | 9.5% | 2.1% | 5.5% | 11.5% | 3.2% | 4.4% | |||
| P/E | ? | 2.33 | 9.09 | 3.31 | 1.53 | 20.0 | 7.86 | |||
| P/FCF | -1.80 | -0.62 | 1.29 | -146.1 | -4.47 | |||||
| P/S | ? | 0.10 | 0.20 | 0.21 | 0.15 | 0.42 | 0.22 | |||
| P/BV | ? | 1.09 | 0.89 | 0.76 | 0.44 | 1.32 | 0.70 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 4% | 16% | 10% | 9% | 8% | 0 | ||||
| Nizhnekamskshina shareholders | ||||||||||
