Новошип Financial Statements (NOMP)
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Report date
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22.03.2021 |
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15.04.2024 |
21.03.2025 |
01.04.2026 |
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01.04.2026 |
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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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18.7 |
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41.9 |
21.6 |
14.2 |
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14.2 |
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Operating Income, bln rub |
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2.35 |
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25.9 |
-2.40 |
-15.1 |
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-15.1 |
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EBITDA, bln rub |
? |
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33.5 |
14.8 |
4.76 |
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4.76 |
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Net profit, bln rub |
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-0.490 |
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22.6 |
1.06 |
-14.2 |
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-14.2 |
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OCF, bln rub |
? |
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8.12 |
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22.3 |
24.8 |
1.72 |
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1.72 |
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CAPEX, bln rub |
? |
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2.00 |
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0.840 |
2.30 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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6.17 |
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21.3 |
24.3 |
4.78 |
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4.78 |
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Dividend, rub/share
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? |
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36.9 |
19.5 |
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Preferred share dividend, rub/share
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0.5 |
0.03 |
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Dividend payout ratio, %
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0% |
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0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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8.50 |
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7.64 |
13.2 |
20.5 |
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20.5 |
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Cost of production, bln rub |
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7.90 |
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8.30 |
10.7 |
8.86 |
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8.86 |
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Amortization, bln rub |
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5.8 |
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7.5 |
13.2 |
19.9 |
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19.9 |
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Employment expenses, bln rub |
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4.24 |
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0.574 |
0.723 |
0.480 |
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Interest expenses, bln rub |
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0.110 |
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0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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97.2 |
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180.0 |
187.6 |
119.9 |
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119.9 |
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Net Assets, bln rub |
? |
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81.5 |
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113.0 |
120.3 |
83.6 |
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83.6 |
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Debt, bln rub |
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2.22 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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12.4 |
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67.0 |
93.3 |
64.3 |
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64.3 |
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Net debt, bln rub |
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-10.2 |
0.00 |
-67.0 |
-93.3 |
-64.3 |
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-64.3 |
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Number of ordinary shares, mln |
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286.8 |
286.8 |
286.8 |
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286.8 |
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Number of preferred shares, mln |
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28.8 |
28.8 |
28.8 |
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28.8 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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-10.2 |
0.00 |
-67.0 |
-93.3 |
-64.3 |
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-64.3 |
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Book value, bln rub |
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81.5 |
0.00 |
113.0 |
120.3 |
83.6 |
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83.6 |
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EPS, rub |
? |
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78.7 |
3.68 |
-49.5 |
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-49.5 |
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FCF/share, rub |
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74.2 |
84.7 |
16.6 |
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16.6 |
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BV/share, rub |
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394.0 |
419.4 |
291.6 |
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291.6 |
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EBITDA margin, % |
? |
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0.0% |
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79.9% |
68.5% |
33.5% |
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33.5% |
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Net margin, % |
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-2.6% |
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53.9% |
4.9% |
-99.9% |
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-99.9% |
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ROE, % |
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-0.6% |
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20.0% |
0.9% |
-17.0% |
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-17.0% |
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ROA, % |
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-0.5% |
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12.5% |
0.6% |
-11.8% |
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-11.8% |
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P/E |
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0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-2.00 |
-6.30 |
-13.5 |
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-13.5 |
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Debt/EBITDA |
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-2.00 |
-6.30 |
-13.5 |
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-13.5 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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11% |
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2% |
11% |
0% |
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0% |
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| Новошип shareholders |
