NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia flag Russia · Delayed Price · Currency is RUB
245.00
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:NFAZ Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,72731,78342,61635,29325,14133,294
Revenue Growth
12.68%-25.42%20.75%40.38%-24.49%21.89%
Gross Profit
1,2101,1181,7171,9531,4631,369
Operating Income
-12.133.06540.36750.21527.23388.27
Net Income
-730.82-505.547.53143.85321.81611.24
Earnings Per Share
-90.90-62.890.9417.8940.0376.03
EPS Growth
---94.77%-55.30%-47.35%112.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
276.54643.84382.93497.51371.2423.19
Total Debt
2,6683,7263,510-3,6581,726
Net Cash (Debt)
-2,392-3,083-3,127497.51-3,286-1,703
Net Cash Growth
------
Net Cash Per Share
-297.48-383.46-388.9661.89-408.80-211.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.3113.44-3,1374,193-1,387153.28
Capital Expenditures
-72.96-77.81-218.25-302.73-48.86-63.73
Free Cash Flow
18.3335.62-3,3553,891-1,43689.54
Free Cash Flow Growth
-85.24%-----85.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.29%3.52%4.03%5.54%5.82%4.11%
Operating Margin
-0.03%0.01%1.27%2.13%2.10%1.17%
Pretax Margin
-2.35%-2.03%0.07%0.58%1.73%2.37%
Profit Margin
-1.99%-1.59%0.02%0.41%1.28%1.84%
FCF Margin
0.05%0.11%-7.87%11.02%-5.71%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--261.7313.696.128.05
P/FCF Ratio
107.42--0.51-54.94
PS Ratio
0.05-0.050.060.080.15