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NPO Nauka (MOEX:NAUK)
Russia flag Russia · Delayed Price · Currency is RUB
176.40
-0.40 (-0.23%)
At close: Jul 8, 2022

NPO Nauka Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0576,0854,8623,1922,3222,392
Revenue Growth
14.66%25.16%52.31%37.47%-2.90%28.99%
Gross Profit
2,3232,3821,660809.82852.41681.97
Operating Income
1,4571,531867.03162.95321.51149.96
Net Income
1,3051,412827.64148.62104.16-533.4
Earnings Per Share
110.65119.7570.2012.618.83-45.24
EPS Growth
31.73%70.58%456.71%42.81%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
394.54646.41,9611,481610.98763.23
Total Debt
1,664688.52488.93626.111,0721,231
Net Cash (Debt)
-1,269-42.121,472855.38-461.48-467.53
Net Cash Growth
--72.08%---
Net Cash Per Share
-107.67-3.57124.8572.58-39.12-39.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-385.76-539.911,1141,278478.98859.77
Capital Expenditures
-492.88-614.27-362-196-160.58-114.81
Free Cash Flow
-878.64-1,154751.521,082318.4744.96
Free Cash Flow Growth
---30.57%239.98%-57.26%369.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.34%39.15%34.14%25.37%36.71%28.51%
Operating Margin
24.06%25.16%17.83%5.10%13.84%6.27%
Pretax Margin
28.68%30.88%22.62%6.05%7.94%-25.31%
Profit Margin
21.54%23.20%17.02%4.66%4.49%-22.30%
FCF Margin
-14.51%-18.97%15.46%33.91%13.71%31.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.59-2.5113.9919.97-
P/FCF Ratio
--2.771.926.532.89
PS Ratio
0.34-0.430.650.900.90