Nizhnekamskshina Financial Statements (NKSH)
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Report date
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25.03.2021 |
02.03.2022 |
02.03.2023 |
25.03.2024 |
01.04.2025 |
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17.11.2025 |
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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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Revenue, bln rub |
? |
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6.90 |
7.28 |
9.59 |
11.1 |
12.0 |
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11.4 |
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Operating Income, bln rub |
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0.150 |
0.200 |
0.313 |
0.456 |
0.723 |
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0.459 |
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Net profit, bln rub |
? |
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0.150 |
0.454 |
0.953 |
0.233 |
0.555 |
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0.012 |
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OCF, bln rub |
? |
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-1.10 |
1.87 |
0.810 |
-0.160 |
2.16 |
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1.25 |
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CAPEX, bln rub |
? |
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1.09 |
0.700 |
0.820 |
0.880 |
2.09 |
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1.44 |
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FCF, bln rub |
? |
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-2.19 |
1.17 |
-0.010 |
-1.04 |
0.058 |
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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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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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0.685 |
0.527 |
0.680 |
0.800 |
0.750 |
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0.810 |
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Cost of production, bln rub |
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6.07 |
6.55 |
8.60 |
9.85 |
10.5 |
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10.5 |
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Employment expenses, bln rub |
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1.57 |
2.31 |
2.74 |
3.30 |
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2.30 |
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Assets, bln rub |
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7.17 |
8.26 |
8.28 |
7.39 |
7.96 |
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9.25 |
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Net Assets, bln rub |
? |
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1.54 |
1.99 |
3.30 |
3.53 |
4.09 |
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3.98 |
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Debt, bln rub |
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2.40 |
1.11 |
0.700 |
0.276 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.026 |
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0.024 |
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Net debt, bln rub |
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2.40 |
1.11 |
0.70 |
0.28 |
-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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40.2 |
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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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2.56 |
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EV, bln rub |
? |
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3.76 |
2.61 |
2.16 |
4.93 |
2.73 |
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2.53 |
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Book value, bln rub |
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1.54 |
1.99 |
3.30 |
3.33 |
3.84 |
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3.59 |
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EPS, rub |
? |
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2.35 |
7.12 |
15.0 |
3.66 |
8.71 |
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0.19 |
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FCF/share, rub |
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-34.3 |
18.4 |
-0.16 |
-16.3 |
0.91 |
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0 |
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BV/share, rub |
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24.2 |
31.2 |
51.8 |
52.3 |
60.2 |
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56.3 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.2% |
6.2% |
9.9% |
2.1% |
4.6% |
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0.1% |
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FCF yield, % |
? |
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-160.2% |
77.8% |
-0.7% |
-22.4% |
2.1% |
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0.0% |
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ROE, % |
? |
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9.7% |
22.8% |
28.9% |
6.6% |
13.6% |
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0.3% |
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ROA, % |
? |
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2.1% |
5.5% |
11.5% |
3.2% |
7.0% |
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0.1% |
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P/E |
? |
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9.09 |
3.31 |
1.53 |
20.0 |
4.97 |
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213.2 |
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P/FCF |
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-0.62 |
1.29 |
-146.1 |
-4.47 |
47.6 |
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P/S |
? |
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0.20 |
0.21 |
0.15 |
0.42 |
0.23 |
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0.22 |
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P/BV |
? |
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0.89 |
0.76 |
0.44 |
1.40 |
0.72 |
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0.71 |
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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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4.48 |
4.93 |
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Expenses per employee, thousand rub |
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1 106 |
1 355 |
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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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16% |
10% |
9% |
8% |
17% |
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13% |
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| Nizhnekamskshina shareholders |
