Nauka-Telecom (MOEX:NSVZ)
Russia flag Russia · Delayed Price · Currency is RUB
146.50
0.00 (0.00%)
At close: Jul 8, 2022

Nauka-Telecom Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2967,2968,8366,3961,5831,498
Revenue Growth
-7.71%-17.43%38.15%304.01%5.68%31.25%
Gross Profit
3,5473,5473,9712,585928.96750.8
Operating Income
827.8827.8846.54785.7488.5183.86
Net Income
3.793.79278.86371.1813.57119.02
Earnings Per Share
0.240.2417.7623.642.8925.31
EPS Growth
-98.81%-98.64%-24.87%719.02%-88.60%253.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.8780.87262.9757.5625.5313.31
Total Debt
4,6704,6703,5272,2151,187614.33
Net Cash (Debt)
-4,589-4,589-3,264-2,157-1,161-601.02
Net Cash Growth
------
Net Cash Per Share
-292.24-292.24-207.84-137.39-246.91-127.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-846.38-846.38-25.59-738.594.78262.61
Capital Expenditures
-364.23-364.23-344.93-106.32-142.16-298.24
Free Cash Flow
-1,211-1,211-370.52-844.82-47.38-35.63
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.62%48.62%44.94%40.42%58.68%50.12%
Operating Margin
11.35%11.35%9.58%12.29%5.59%12.27%
Pretax Margin
0.20%0.20%3.16%6.27%0.45%10.37%
Profit Margin
0.05%0.05%3.16%5.80%0.86%7.95%
FCF Margin
-16.59%-16.59%-4.19%-13.21%-2.99%-2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
181.78-8.256.2050.757.11
PS Ratio
0.09-0.260.360.440.56