Nauka-Svyaz Financial Statements (NSVZ)
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Report date
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04.05.2022 |
02.05.2023 |
26.04.2024 |
28.04.2025 |
30.04.2026 |
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28.08.2026 |
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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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1.50 |
1.58 |
6.40 |
8.84 |
7.30 |
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7.76 |
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Operating Income, bln rub |
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0.210 |
0.088 |
0.610 |
0.763 |
0.811 |
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1.08 |
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EBITDA, bln rub |
? |
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0.320 |
0.265 |
1.14 |
1.23 |
1.25 |
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1.49 |
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Net profit, bln rub |
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0.120 |
0.014 |
0.371 |
0.279 |
0.004 |
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0.117 |
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OCF, bln rub |
? |
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0.263 |
0.095 |
-0.740 |
-0.026 |
-0.846 |
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-1.11 |
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CAPEX, bln rub |
? |
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0.300 |
0.142 |
0.106 |
0.345 |
0.364 |
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0.372 |
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FCF, bln rub |
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-0.049 |
-0.111 |
-0.950 |
-0.556 |
-1.43 |
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-1.70 |
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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 |
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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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1.29 |
1.50 |
5.78 |
8.07 |
6.48 |
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6.68 |
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Amortization, bln rub |
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0.1 |
0.2 |
0.4 |
0.4 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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0.407 |
0.565 |
1.65 |
2.29 |
2.71 |
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2.69 |
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Interest expenses, bln rub |
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0.041 |
0.064 |
0.186 |
0.441 |
0.766 |
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0.850 |
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Assets, bln rub |
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2.43 |
4.08 |
8.00 |
10.9 |
10.1 |
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10.7 |
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Net Assets, bln rub |
? |
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1.32 |
1.33 |
3.50 |
3.74 |
3.73 |
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3.86 |
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Debt, bln rub |
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0.562 |
1.08 |
1.96 |
3.10 |
4.35 |
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4.97 |
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Cash, bln rub |
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0.012 |
0.026 |
0.058 |
0.263 |
0.081 |
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0.077 |
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Net debt, bln rub |
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0.55 |
1.05 |
1.90 |
2.84 |
4.27 |
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4.89 |
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Ordinary share price, rub |
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180.5 |
147.0 |
520.0 |
279.5 |
253.5 |
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190.0 |
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Number of ordinary shares, mln |
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1.20 |
15.7 |
15.7 |
15.7 |
15.7 |
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15.7 |
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Market cap, bln rub |
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0.22 |
2.31 |
8.16 |
4.39 |
3.98 |
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2.98 |
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EV, bln rub |
? |
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0.77 |
3.36 |
10.1 |
7.22 |
8.25 |
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7.88 |
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Book value, bln rub |
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1.25 |
1.17 |
3.39 |
3.39 |
3.38 |
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3.49 |
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EPS, rub |
? |
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99.9 |
0.89 |
23.6 |
17.8 |
0.25 |
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7.45 |
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FCF/share, rub |
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-40.8 |
-7.07 |
-60.5 |
-35.4 |
-91.1 |
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-108.5 |
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BV/share, rub |
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1 037 |
74.3 |
216.2 |
215.8 |
215.5 |
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222.5 |
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EBITDA margin, % |
? |
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21.3% |
16.7% |
17.8% |
13.9% |
17.2% |
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19.2% |
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Net margin, % |
? |
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8.0% |
0.9% |
5.8% |
3.2% |
0.1% |
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1.5% |
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FCF conversion, % |
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-15% |
-42% |
-83% |
-45% |
-114% |
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-115% |
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FCF yield, % |
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-22.6% |
-4.8% |
-11.6% |
-12.7% |
-35.9% |
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-57.1% |
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ROE, % |
? |
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9.1% |
1.0% |
10.6% |
7.5% |
0.1% |
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3.0% |
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ROA, % |
? |
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4.9% |
0.3% |
4.6% |
2.6% |
0.0% |
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1.1% |
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P/E |
? |
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1.81 |
164.9 |
22.0 |
15.7 |
995.1 |
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25.5 |
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P/FCF |
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-4.42 |
-20.8 |
-8.59 |
-7.89 |
-2.78 |
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-1.75 |
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P/S |
? |
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0.14 |
1.46 |
1.28 |
0.50 |
0.55 |
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0.38 |
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P/BV |
? |
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0.17 |
1.98 |
2.41 |
1.29 |
1.18 |
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0.85 |
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EV/EBITDA |
? |
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2.40 |
12.7 |
8.82 |
5.87 |
6.58 |
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5.30 |
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Debt/EBITDA |
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1.72 |
3.98 |
1.67 |
2.30 |
3.40 |
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3.29 |
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Employees, people |
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1 174 |
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Labour productivity, mln rub/person/year |
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6.21 |
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Expenses per employee, thousand rub |
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2 307 |
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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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20% |
9% |
2% |
4% |
5% |
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5% |
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| Nauka-Svyaz shareholders |
