Nizhnekamskneftekhim (MOEX:NKNC)
Russia flag Russia · Delayed Price · Currency is RUB
79.55
+0.70 (0.89%)
At close: Jul 8, 2022

Nizhnekamskneftekhim Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
254,754254,754269,742236,231153,989178,970
Revenue Growth
-10.81%-5.56%14.19%53.41%-13.96%-7.68%
Gross Profit
115,273115,273120,599108,19434,56741,972
Operating Income
24,16324,16347,23143,70621,84927,758
Net Income
27,08027,08030,73516,5819,00024,018
Earnings Per Share
14.8014.8016.799.064.9213.12
EPS Growth
-27.88%-11.89%85.36%84.23%-62.53%-2.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
22,69022,6905,7103,36334,12234,461
Total Debt
206,764206,764182,323126,57297,45950,223
Net Cash (Debt)
-184,074-184,074-176,613-123,209-63,337-15,762
Net Cash Growth
------
Net Cash Per Share
-100.57-100.57-96.50-67.32-34.61-8.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
117,479117,47954,45323,61039,42945,168
Capital Expenditures
-112,755-112,755-79,703-52,796-53,296-38,940
Free Cash Flow
4,7244,724-25,250-29,186-13,8676,228
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
45.25%45.25%44.71%45.80%22.45%23.45%
Operating Margin
9.49%9.49%17.51%18.50%14.19%15.51%
Pretax Margin
14.45%14.45%15.17%9.33%7.13%17.17%
Profit Margin
10.63%10.63%11.39%7.02%5.85%13.42%
FCF Margin
1.85%1.85%-9.36%-12.35%-9.01%3.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Dividend Per Share
10.282-2.9302.9400.7309.070
Dividend Per Share Growth
---0.34%302.74%-91.95%-54.51%
Dividend Yield
12.93%-3.68%3.70%0.87%11.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PE Ratio
5.38-4.658.6218.307.27
Forward PE
-3.133.133.133.133.13
P/FCF Ratio
30.24----28.05
PS Ratio
0.56-0.530.611.070.98