Stocks
Nauka-Svyaz Financial Statements (NSVZ) |
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| Наука-Связьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.05.2020 | 30.04.2021 | 04.05.2022 | 02.05.2023 | 26.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 1.06 | 1.14 | 1.50 | 1.58 | 6.40 | 6.40 | |||
| Operating Income, bln rub | 0.083 | 0.113 | 0.210 | 0.088 | 0.610 | 0.610 | ||||
| EBITDA, bln rub | ? | 0.210 | 0.260 | 0.320 | 0.265 | 0.966 | 0.966 | |||
| Net profit, bln rub | ? | 0.007 | 0.033 | 0.120 | 0.014 | 0.371 | 0.371 | |||
| OCF, bln rub | ? | 0.118 | 0.155 | 0.263 | 0.095 | -0.740 | -0.740 | |||
| CAPEX, bln rub | ? | 0.180 | 0.180 | 0.300 | 0.142 | 0.106 | 0.106 | |||
| FCF, bln rub | ? | -0.620 | -0.047 | -0.049 | -0.111 | -0.950 | -0.950 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.970 | 1.03 | 1.29 | 1.50 | 5.78 | 5.78 | ||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | ||||
| Employment expenses, bln rub | 0.213 | 0.239 | 0.407 | 0.565 | 1.65 | 1.65 | ||||
| Interest expenses, bln rub | 0.069 | 0.068 | 0.041 | 0.064 | 0.220 | 0.220 | ||||
| Assets, bln rub | 1.57 | 1.81 | 2.43 | 4.08 | 8.00 | 8.00 | ||||
| Net Assets, bln rub | ? | 0.530 | 0.770 | 1.32 | 1.33 | 3.50 | 3.50 | |||
| Debt, bln rub | 0.650 | 0.330 | 0.562 | 1.08 | 1.96 | 1.96 | ||||
| Cash, bln rub | 0.006 | 0.016 | 0.012 | 0.026 | 0.058 | 0.058 | ||||
| Net debt, bln rub | 0.64 | 0.31 | 0.55 | 1.05 | 1.90 | 1.90 | ||||
| Ordinary share price, rub | 232.0 | 194.0 | 180.5 | 147.0 | 520.0 | 259.0 | ||||
| Number of ordinary shares, mln | 1.20 | 1.20 | 1.20 | 15.7 | 15.7 | 15.7 | ||||
| Market cap, bln rub | 0.28 | 0.23 | 0.22 | 2.31 | 8.16 | 4.07 | ||||
| EV, bln rub | ? | 0.92 | 0.55 | 0.77 | 3.36 | 10.1 | 5.97 | |||
| Book value, bln rub | 0.43 | 0.69 | 1.25 | 1.17 | 3.39 | 3.39 | ||||
| EPS, rub | ? | 5.83 | 27.5 | 99.9 | 0.89 | 23.6 | 23.6 | |||
| FCF/share, rub | -516.2 | -39.1 | -40.8 | -7.07 | -60.5 | -60.5 | ||||
| BV/share, rub | 358.0 | 570.4 | 1 037 | 74.3 | 216.2 | 216.2 | ||||
| EBITDA margin, % | ? | 19.8% | 22.8% | 21.3% | 16.7% | 15.1% | 15.1% | |||
| Net margin, % | ? | 0.7% | 2.9% | 8.0% | 0.9% | 5.8% | 5.8% | |||
| FCF yield, % | ? | -222.5% | -20.2% | -22.6% | -4.8% | -11.6% | -23.4% | |||
| ROE, % | ? | 1.3% | 4.3% | 9.1% | 1.0% | 10.6% | 10.6% | |||
| ROA, % | ? | 0.4% | 1.8% | 4.9% | 0.3% | 4.6% | 4.6% | |||
| P/E | ? | 39.8 | 7.06 | 1.81 | 164.9 | 22.0 | 11.0 | |||
| P/FCF | -0.45 | -4.96 | -4.42 | -20.8 | -8.59 | -4.28 | ||||
| P/S | ? | 0.26 | 0.20 | 0.14 | 1.46 | 1.28 | 0.64 | |||
| P/BV | ? | 0.65 | 0.34 | 0.17 | 1.98 | 2.41 | 1.20 | |||
| EV/EBITDA | ? | 4.39 | 2.10 | 2.40 | 12.7 | 10.4 | 6.18 | |||
| Debt/EBITDA | 3.07 | 1.21 | 1.72 | 3.98 | 1.97 | 1.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17% | 16% | 20% | 9% | 2% | 2% | ||||
| Nauka-Svyaz shareholders | ||||||||||
