Nauka-Svyaz Financial Statements (NSVZ)
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Report date
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30.04.2021 |
04.05.2022 |
02.05.2023 |
26.04.2024 |
28.04.2025 |
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24.11.2025 |
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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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1.14 |
1.50 |
1.58 |
6.40 |
8.84 |
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9.79 |
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Operating Income, bln rub |
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0.113 |
0.210 |
0.088 |
0.610 |
0.763 |
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1.04 |
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EBITDA, bln rub |
? |
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0.260 |
0.320 |
0.265 |
1.14 |
1.23 |
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1.53 |
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Net profit, bln rub |
? |
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0.033 |
0.120 |
0.014 |
0.371 |
0.279 |
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0.277 |
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OCF, bln rub |
? |
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0.155 |
0.263 |
0.095 |
-0.740 |
-0.026 |
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-0.341 |
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CAPEX, bln rub |
? |
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0.180 |
0.300 |
0.142 |
0.106 |
0.345 |
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0.384 |
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FCF, bln rub |
? |
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-0.047 |
-0.049 |
-0.111 |
-0.950 |
-0.556 |
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-0.947 |
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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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0.0% |
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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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1.03 |
1.29 |
1.50 |
5.78 |
8.07 |
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8.74 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.2 |
0.4 |
0.4 |
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0.5 |
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Employment expenses, bln rub |
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0.239 |
0.407 |
0.565 |
1.65 |
2.29 |
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2.71 |
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Interest expenses, bln rub |
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0.068 |
0.041 |
0.064 |
0.186 |
0.441 |
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0.739 |
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Assets, bln rub |
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1.81 |
2.43 |
4.08 |
8.00 |
10.9 |
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10.3 |
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Net Assets, bln rub |
? |
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0.770 |
1.32 |
1.33 |
3.50 |
3.74 |
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3.74 |
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Debt, bln rub |
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0.330 |
0.562 |
1.08 |
1.96 |
3.10 |
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4.15 |
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Cash, bln rub |
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0.016 |
0.012 |
0.026 |
0.058 |
0.263 |
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0.112 |
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Net debt, bln rub |
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0.31 |
0.55 |
1.05 |
1.90 |
2.84 |
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4.04 |
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Ordinary share price, rub |
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194.0 |
180.5 |
147.0 |
520.0 |
279.5 |
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249.5 |
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Number of ordinary shares, mln |
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1.20 |
1.20 |
15.7 |
15.7 |
15.7 |
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15.7 |
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Market cap, bln rub |
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0.23 |
0.22 |
2.31 |
8.16 |
4.39 |
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3.92 |
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EV, bln rub |
? |
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0.55 |
0.77 |
3.36 |
10.1 |
7.22 |
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7.95 |
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Book value, bln rub |
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0.69 |
1.25 |
1.17 |
3.39 |
3.39 |
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3.41 |
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EPS, rub |
? |
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27.5 |
99.9 |
0.89 |
23.6 |
17.8 |
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17.6 |
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FCF/share, rub |
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-39.1 |
-40.8 |
-7.07 |
-60.5 |
-35.4 |
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-60.3 |
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BV/share, rub |
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570.4 |
1 037 |
74.3 |
216.2 |
215.8 |
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217.0 |
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EBITDA margin, % |
? |
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22.8% |
21.3% |
16.7% |
17.8% |
13.9% |
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15.6% |
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Net margin, % |
? |
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2.9% |
8.0% |
0.9% |
5.8% |
3.2% |
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2.8% |
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FCF yield, % |
? |
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-20.2% |
-22.6% |
-4.8% |
-11.6% |
-12.7% |
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-24.2% |
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ROE, % |
? |
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4.3% |
9.1% |
1.0% |
10.6% |
7.5% |
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7.4% |
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ROA, % |
? |
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1.8% |
4.9% |
0.3% |
4.6% |
2.6% |
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2.7% |
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P/E |
? |
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7.06 |
1.81 |
164.9 |
22.0 |
15.7 |
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14.1 |
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P/FCF |
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-4.96 |
-4.42 |
-20.8 |
-8.59 |
-7.89 |
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-4.14 |
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P/S |
? |
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0.20 |
0.14 |
1.46 |
1.28 |
0.50 |
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0.40 |
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P/BV |
? |
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0.34 |
0.17 |
1.98 |
2.41 |
1.29 |
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1.15 |
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EV/EBITDA |
? |
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2.10 |
2.40 |
12.7 |
8.82 |
5.87 |
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5.20 |
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Debt/EBITDA |
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1.21 |
1.72 |
3.98 |
1.67 |
2.30 |
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2.64 |
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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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16% |
20% |
9% |
2% |
4% |
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4% |
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| Nauka-Svyaz shareholders |
