Stocks
Nizhnekamskshina Financial Statements (NKSH) |
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| Нижнекамскшинаsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2019 | 20.07.2020 | 30.04.2021 | 29.04.2022 | 28.04.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 20.4 | 14.8 | 6.97 | 7.46 | 9.71 | 9.86 | |||
| Operating Income, bln rub | 0.422 | 0.084 | -5.11 | 0.831 | 4.45 | 4.10 | ||||
| EBITDA, bln rub | ? | 0.422 | 0.084 | -5.10 | 0.831 | 4.50 | 3.61 | |||
| Net profit, bln rub | ? | 0.235 | 0.033 | -4.20 | 0.535 | 1.87 | 1.64 | |||
| Net profit not adj., bln rub | ? | 5.05 | ||||||||
| OCF, bln rub | ? | 2.68 | -0.060 | -0.600 | 1.94 | 0.810 | 0.512 | |||
| CAPEX, bln rub | ? | 0.590 | 0.880 | 1.60 | 0.780 | 0.820 | 1.27 | |||
| FCF, bln rub | ? | 2.08 | -0.863 | -2.18 | 1.28 | 0.438 | 0.438 | |||
| 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 | 0.914 | 0.852 | 6.44 | 0.700 | 0.760 | 0.609 | ||||
| Cost of production, bln rub | 19.0 | 14.0 | 5.63 | 5.93 | 7.63 | 8.28 | ||||
| Employment expenses, bln rub | 1.40 | 1.11 | 1.25 | 1.51 | 1.95 | 2.04 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.004 | 0.003 | 0.100 | 0.100 | ||||
| Assets, bln rub | 8.70 | 7.98 | 3.58 | 3.96 | 8.77 | 7.85 | ||||
| Net Assets, bln rub | ? | 1.45 | 2.07 | -2.20 | -1.51 | 3.40 | 3.65 | |||
| Debt, bln rub | 0.000 | 0.240 | 2.25 | 1.01 | 0.650 | 0.470 | ||||
| Cash, bln rub | 0.005 | 0.000 | 0.001 | 0.720 | 0.001 | 0.000 | ||||
| Net debt, bln rub | -0.01 | 0.24 | 2.25 | 0.29 | 0.65 | 0.47 | ||||
| Ordinary share price, rub | 13.2 | 23.8 | 21.4 | 23.6 | 22.9 | 79.0 | ||||
| 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 | 0.84 | 1.52 | 1.36 | 1.50 | 1.46 | 5.03 | ||||
| EV, bln rub | ? | 0.84 | 1.76 | 3.61 | 1.79 | 2.11 | 5.50 | |||
| Book value, bln rub | 1.45 | 2.07 | -2.20 | -1.51 | 3.28 | 3.54 | ||||
| EPS, rub | ? | 3.69 | 0.52 | -65.9 | 8.39 | 29.3 | 25.8 | |||
| FCF/share, rub | 32.6 | -13.5 | -34.2 | 20.1 | 6.87 | 6.87 | ||||
| BV/share, rub | 22.7 | 32.5 | -34.5 | -23.7 | 51.5 | 55.5 | ||||
| EBITDA margin, % | ? | 2.1% | 0.6% | -73.2% | 11.1% | 46.3% | 36.6% | |||
| Net margin, % | ? | 1.2% | 0.2% | -60.3% | 7.2% | 19.3% | 16.7% | |||
| FCF yield, % | ? | 246.8% | -56.9% | -159.8% | 85.1% | 30.0% | 8.7% | |||
| ROE, % | ? | 16.2% | 1.6% | 190.9% | -35.4% | 55.0% | 45.0% | |||
| ROA, % | ? | 2.7% | 0.4% | -117.3% | 13.5% | 21.3% | 20.9% | |||
| P/E | ? | 3.58 | 46.0 | -0.32 | 2.81 | 0.78 | 3.06 | |||
| P/FCF | 0.41 | -1.76 | -0.63 | 1.18 | 3.33 | 11.5 | ||||
| P/S | ? | 0.04 | 0.10 | 0.20 | 0.20 | 0.15 | 0.51 | |||
| P/BV | ? | 0.58 | 0.73 | -0.62 | -1.00 | 0.45 | 1.42 | |||
| EV/EBITDA | ? | 1.98 | 20.9 | -0.71 | 2.16 | 0.47 | 1.52 | |||
| Debt/EBITDA | -0.01 | 2.86 | -0.44 | 0.35 | 0.14 | 0.13 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 6% | 23% | 10% | 8% | 13% | ||||
| Nizhnekamskshina shareholders | ||||||||||
