Stocks
Nauka-Svyaz Financial Statements (NSVZ) |
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| Наука-Связьsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.11.2023 | 02.05.2023 | 28.08.2023 | 27.11.2023 | 27.11.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.293 | 0.583 | 1.70 | 1.06 | 3.34 | ||||
| Operating Income, bln rub | -0.005 | 0.057 | 0.093 | 0.068 | 0.218 | |||||
| EBITDA, bln rub | ? | 0.021 | 0.082 | 0.258 | 0.155 | 0.495 | ||||
| Net profit, bln rub | ? | -0.013 | 0.032 | 0.021 | 0.010 | 0.063 | ||||
| OCF, bln rub | ? | -0.022 | 0.127 | -0.330 | -0.038 | -0.241 | ||||
| CAPEX, bln rub | ? | 0.035 | 0.037 | 0.058 | 0.014 | 0.109 | ||||
| FCF, bln rub | ? | -0.071 | 0.067 | -0.440 | -0.075 | -0.448 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 0.300 | 0.529 | 1.61 | 1.000 | 3.14 | |||||
| Amortization, bln rub | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | |||||
| Employment expenses, bln rub | 0.133 | 0.150 | 0.730 | 0.400 | 1.28 | |||||
| Interest expenses, bln rub | 0.024 | 0.010 | 0.110 | 0.044 | 0.164 | |||||
| Assets, bln rub | 4.08 | 6.00 | 6.30 | 6.30 | ||||||
| Net Assets, bln rub | ? | 1.33 | 3.15 | 3.16 | 3.16 | |||||
| Debt, bln rub | 1.08 | 1.43 | 1.48 | 1.48 | ||||||
| Cash, bln rub | 0.026 | 0.063 | 0.035 | 0.035 | ||||||
| Net debt, bln rub | 0.00 | 1.05 | 0.00 | 1.37 | 1.45 | 1.45 | ||||
| Ordinary share price, rub | 121.5 | 147.0 | 288.5 | 263.5 | 673.0 | 482.0 | ||||
| Number of ordinary shares, mln | 1.20 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | ||||
| Market cap, bln rub | 0.15 | 2.31 | 4.53 | 4.14 | 10.6 | 7.57 | ||||
| EV, bln rub | ? | 0.15 | 3.36 | 4.53 | 5.50 | 12.0 | 9.01 | |||
| Book value, bln rub | 0.00 | 1.17 | 0.00 | 3.01 | 3.04 | 3.04 | ||||
| EPS, rub | ? | -10.8 | 2.04 | 0.00 | 1.34 | 0.64 | 4.01 | |||
| FCF/share, rub | -59.1 | 4.27 | 0.00 | -28.0 | -4.78 | -28.5 | ||||
| BV/share, rub | 0.00 | 74.3 | 0.00 | 191.7 | 193.4 | 193.4 | ||||
| EBITDA margin, % | ? | 7.2% | 14.1% | 15.2% | 14.6% | 14.8% | ||||
| Net margin, % | ? | -4.4% | 5.5% | 1.2% | 0.9% | 1.9% | ||||
| FCF yield, % | ? | -123.4% | -4.8% | -2.5% | -10.7% | -4.2% | -5.9% | |||
| ROE, % | ? | 1.0% | 1.3% | 2.0% | 2.0% | |||||
| ROA, % | ? | 0.3% | 0.7% | 1.0% | 1.0% | |||||
| P/E | ? | 5.03 | 164.9 | 323.6 | 103.4 | 167.7 | 120.1 | |||
| P/FCF | -2.06 | 34.4 | -9.40 | -140.9 | -16.9 | |||||
| P/S | ? | 0.08 | 1.46 | 2.86 | 1.61 | 3.16 | 2.26 | |||
| P/BV | ? | 1.98 | 1.37 | 3.48 | 2.49 | |||||
| EV/EBITDA | ? | 0.40 | 12.7 | 17.1 | 15.2 | 24.3 | 18.2 | |||
| Debt/EBITDA | 0.00 | 3.98 | 0.00 | 3.79 | 2.92 | 2.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 12% | 6% | 3% | 1% | 3% | |||||
| Nauka-Svyaz shareholders | ||||||||||
