National Presto Financial Statements (NPK)
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Report date
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11.03.2022 |
13.03.2023 |
15.03.2024 |
14.03.2025 |
13.03.2026 |
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13.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
355.8 |
321.6 |
340.9 |
388.2 |
503.5 |
|
503.5 |
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Operating Income, bln rub |
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30.0 |
22.1 |
35.0 |
45.2 |
42.9 |
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40.2 |
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EBITDA, bln rub |
? |
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33.0 |
30.3 |
41.0 |
50.3 |
48.1 |
|
48.1 |
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Net profit, bln rub |
? |
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25.7 |
20.7 |
34.6 |
41.5 |
33.1 |
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33.1 |
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OCF, bln rub |
? |
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34.7 |
8.77 |
45.4 |
-53.4 |
-9.14 |
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-9.14 |
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CAPEX, bln rub |
? |
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2.87 |
1.03 |
1.84 |
7.53 |
27.0 |
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27.0 |
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FCF, bln rub |
? |
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31.8 |
7.74 |
43.5 |
-61.0 |
-36.2 |
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-36.2 |
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Dividend payout, bln rub
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44.1 |
31.8 |
28.4 |
32.0 |
7.14 |
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7.14 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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171.8% |
153.8% |
82.1% |
77.3% |
21.6% |
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21.6% |
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OPEX, bln rub |
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34.4 |
33.0 |
32.4 |
33.4 |
35.9 |
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39.7 |
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Cost of production, bln rub |
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291.4 |
266.5 |
273.5 |
309.7 |
424.7 |
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423.6 |
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R&D, bln rub |
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0.000 |
1.46 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
8.17 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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422.4 |
414.5 |
440.5 |
453.4 |
504.7 |
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504.7 |
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Net Assets, bln rub |
? |
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357.6 |
348.1 |
356.3 |
367.6 |
395.1 |
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395.1 |
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Debt, bln rub |
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10.2 |
10.7 |
10.7 |
9.96 |
33.1 |
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33.1 |
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Cash, bln rub |
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144.0 |
95.6 |
114.1 |
22.7 |
3.76 |
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3.76 |
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Net debt, bln rub |
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-133.8 |
-84.8 |
-103.4 |
-12.7 |
29.3 |
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29.3 |
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Ordinary share price, rub |
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82.0 |
68.5 |
80.3 |
98.4 |
106.8 |
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138.5 |
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Number of ordinary shares, mln |
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7.06 |
7.08 |
7.11 |
7.13 |
7.15 |
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7.12 |
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Market cap, bln rub |
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579 |
485 |
570 |
702 |
763 |
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987 |
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EV, bln rub |
? |
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445 |
400 |
467 |
689 |
792 |
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1 016 |
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Book value, bln rub |
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340 |
323 |
332 |
344 |
373 |
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373 |
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EPS, rub |
? |
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3.63 |
2.92 |
4.86 |
5.82 |
4.63 |
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4.64 |
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FCF/share, rub |
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4.51 |
1.09 |
6.13 |
-8.55 |
-5.06 |
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-5.08 |
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BV/share, rub |
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48.1 |
45.6 |
46.7 |
48.3 |
52.3 |
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52.4 |
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EBITDA margin, % |
? |
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9.28% |
9.41% |
12.0% |
12.9% |
9.55% |
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9.55% |
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Net margin, % |
? |
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7.21% |
6.44% |
10.1% |
10.7% |
6.57% |
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6.57% |
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FCF yield, % |
? |
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5.49% |
1.60% |
7.63% |
-8.69% |
-4.74% |
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-3.67% |
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ROE, % |
? |
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7.17% |
5.95% |
9.70% |
11.3% |
8.37% |
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8.37% |
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ROA, % |
? |
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6.07% |
4.99% |
7.84% |
9.14% |
6.56% |
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6.56% |
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P/E |
? |
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22.6 |
23.4 |
16.5 |
16.9 |
23.1 |
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29.8 |
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P/FCF |
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18.2 |
62.6 |
13.1 |
-11.5 |
-21.1 |
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-27.3 |
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P/S |
? |
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1.63 |
1.51 |
1.67 |
1.81 |
1.52 |
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1.96 |
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P/BV |
? |
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1.70 |
1.50 |
1.72 |
2.04 |
2.04 |
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2.64 |
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EV/EBITDA |
? |
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13.5 |
13.2 |
11.4 |
13.7 |
16.5 |
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21.1 |
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Debt/EBITDA |
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-4.05 |
-2.80 |
-2.52 |
-0.25 |
0.61 |
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0.61 |
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R&D/CAPEX, % |
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0.00% |
142.0% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.81% |
0.32% |
0.54% |
1.94% |
5.37% |
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5.37% |
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| National Presto shareholders |
