PJSC Nizhnekamskshina (MOEX:NKSH)

Russia · Delayed Price · Currency is RUB

22.96

+0.28 (1.23%)

At close: Jul 8, 2022

PJSC Nizhnekamskshina Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	12,062	12,062	11,155	9,707	7,456	6,966
Revenue Growth	-1.51%	8.13%	14.92%	30.18%	7.04%	-53.28%
Gross Profit	1,477	1,477	1,174	2,033	1,517	1,322
Operating Income	687.9	687.9	178.15	1,272	976.2	585.5
Net Income	528.47	528.47	335.19	5,047	534.73	-4,170
Earnings Per Share	8.04	8.04	5.10	76.82	8.14	-63.47
EPS Growth	24.97%	57.66%	-93.36%	843.90%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	25.79	25.79	16.04	1.64	0.82	0.87
Total Debt	-	-	270.75	656.4	1,012	2,249
Net Cash (Debt)	25.79	25.79	-254.71	-654.76	-1,011	-2,248
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.39	0.39	-3.88	-9.97	-15.39	-34.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2,510	2,510	9.16	810.91	1,944	-593.41
Capital Expenditures	-2,438	-2,438	-1,048	-822.06	-778.8	-1,593
Free Cash Flow	72.19	72.19	-1,039	-11.15	1,165	-2,187
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	12.24%	12.24%	10.53%	20.95%	20.34%	18.98%
Operating Margin	5.70%	5.70%	1.60%	13.10%	13.09%	8.40%
Pretax Margin	6.03%	6.03%	4.31%	65.57%	9.74%	-74.26%
Profit Margin	4.38%	4.38%	3.00%	52.00%	7.17%	-59.86%
FCF Margin	0.60%	0.60%	-9.31%	-0.11%	15.62%	-31.39%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	2.85	2.85	4.50	0.30	2.90	-
P/FCF Ratio	20.90	20.90	-	-	1.33	-
PS Ratio	0.13	0.13	0.14	0.16	0.21	0.20