NPO Fizika Financial Statements (NPOF)

Физикаsmart-lab.ru %   2018 2019 2020 2021 2022
Report date 11.05.2022 29.04.2021 29.04.2021 11.05.2022
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 0.575 0.530 0.580 0.607
Operating Income, bln rub 0.240 0.034 0.364 0.703
Net profit, bln rub ? 0.382 0.016 0.178 0.463
OCF, bln rub ? -0.007 0.063 0.076 0.018
CAPEX, bln rub ? 0.003 0.015 0.007 0.025
FCF, bln rub ? -0.012 0.045 0.090 0.246
Dividend payout, bln rub 0.003 0.027 0.027
Dividend, rub/share ? 30 300 300
Dividend payout ratio, % 0% 19% 15% 6%
Cost of production, bln rub 0.466 0.400 0.370 0.430
Employment expenses, bln rub 0.085 0.100 0.104 0.124
Interest expenses, bln rub 0.000 0.009 0.009 0.005
Assets, bln rub 3.64 3.77 4.09 4.64
Net Assets, bln rub ? 2.99 2.97 3.22 3.75
Debt, bln rub 0.032 0.029 0.007 0.000
Cash, bln rub 0.030 0.052 0.100 0.220
Net debt, bln rub 0.00 -0.02 -0.09 -0.22 0.00
Market cap, bln rub 0.00 0.00 0.00 0.00 0.00
EV, bln rub ? 0.00 -0.02 -0.09 -0.22 0.00
Book value, bln rub 2.99 2.96 3.21 3.75 0.00
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 66.4% 3.0% 30.7% 76.3%
ROE, % ? 12.8% 0.5% 5.5% 12.3%
ROA, % ? 10.5% 0.4% 4.4% 10.0%
P/E ? 0.00 0.00 0.00 0.00
P/FCF 0.00 0.00 0.00 0.00
P/S ? 0.00 0.00 0.00 0.00
P/BV ? 0.00 0.00 0.00 0.00
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 1% 3% 1% 4%
NPO Fizika shareholders