Novorossyisk Grain Plant (MOEX:NKHP)
Russia · Delayed Price · Currency is RUB 306.00
+1.00 (0.33%)
At close: Jul 8, 2022
Novorossyisk Grain Plant Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,471 | 7,656 | 11,160 | 9,243 | 4,963 | 6,376 |
Revenue Growth | 9.14% | -31.40% | 20.73% | 86.25% | -22.16% | -16.67% |
Gross Profit Gross Profit Growth | 5,078 | 4,312 | 8,064 | 6,726 | 3,034 | 3,597 |
Operating Income Operating Income Growth | 4,307 | 3,614 | 7,238 | 5,861 | 2,499 | 2,978 |
Net Income Net Income Growth | 3,730 | 3,258 | 6,409 | 4,887 | 1,958 | 2,383 |
Earnings Per Share EPS Growth | 55.42 | 48.49 | 94.92 | 72.30 | 28.97 | 35.25 |
EPS Growth | 0.67% | -48.91% | 31.28% | 149.60% | -17.82% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,032 | 6,641 | 6,322 | 4,594 | 1,359 | 902.39 |
Total Debt Total Debt Growth | - | - | 102.27 | 669.15 | 360.49 | 1,221 |
Net Cash (Debt) Net Cash Growth | 7,032 | 6,641 | 6,220 | 3,925 | 998.52 | -318.65 |
Net Cash Growth | 5.88% | 6.78% | 58.47% | 293.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 104.48 | 98.85 | 92.12 | 58.06 | 14.77 | -4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,315 | 1,463 | 6,986 | 4,968 | 2,483 | 2,522 |
Capital Expenditures CapEx Growth | -506.28 | -506.28 | -639.64 | -1,288 | -1,131 | -759.66 |
Free Cash Flow Free Cash Flow Growth | 1,809 | 957.04 | 6,347 | 3,679 | 1,351 | 1,762 |
Free Cash Flow Growth | -0.55% | -84.92% | 72.49% | 172.32% | -23.33% | -60.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.94% | 56.32% | 72.26% | 72.77% | 61.14% | 56.42% |
Operating Margin | 50.85% | 47.20% | 64.85% | 63.41% | 50.35% | 46.70% |
Pretax Margin | 60.93% | 59.27% | 72.96% | 66.45% | 49.51% | 46.97% |
Profit Margin | 44.04% | 42.55% | 57.43% | 52.87% | 39.45% | 37.37% |
FCF Margin | 21.35% | 12.50% | 56.87% | 39.80% | 27.22% | 27.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.740 | - | - | 36.680 | 14.620 | 17.740 |
Dividend Per Share Growth | - | - | - | 150.89% | -17.59% | 182.94% |
Dividend Yield | 5.80% | - | - | 11.99% | 4.78% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.52 | - | 3.23 | 4.23 | 10.56 | 8.23 |
P/FCF Ratio | 11.44 | - | 3.26 | 5.62 | 15.31 | 11.12 |
PS Ratio | 2.44 | - | 1.85 | 2.24 | 4.17 | 3.08 |