MISXNKHP
Market cap607mUSD
Jun 17, Last price
931.00RUB
Name
Novorossiyskiy Kombinat Khleboproduktov PAO
Chart & Performance
Profile
Public Joint Stock Company Novorossyisk Grain Plant owns and operates grain terminals in Russia. The company engages in the port transshipment of grain crops; grain trading; and production of flour, semolina, and bran products. It also provides transport and freight forwarding, warehouse, and berthing services. The company is based in Novorossiysk, Russia. Public Joint Stock Company Novorossyisk Grain Plant is a subsidiary of United Grain Company JSC.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,243,468 86.25% | 4,962,954 -22.16% | 6,375,915 -16.67% | |||||||
Cost of revenue | 3,206,913 | 2,426,639 | 3,352,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,036,555 | 2,536,315 | 3,023,028 | |||||||
NOPBT Margin | 65.31% | 51.10% | 47.41% | |||||||
Operating Taxes | 1,254,752 | 498,808 | 611,948 | |||||||
Tax Rate | 20.79% | 19.67% | 20.24% | |||||||
NOPAT | 4,781,803 | 2,037,507 | 2,411,080 | |||||||
Net income | 4,887,368 149.60% | 1,958,112 -17.82% | 2,382,714 3.17% | |||||||
Dividends | (981,772) | (361) | (1,787,849) | |||||||
Dividend yield | 1.46% | 0.00% | 9.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,430 | 338,042 | 883,003 | |||||||
Long-term debt | 646,716 | 22,451 | 338,042 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58,990 | 63,844 | 124,165 | |||||||
Net debt | (3,924,915) | (1,020,971) | 318,541 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,249,569 | 2,482,539 | 2,521,958 | |||||||
CAPEX | (1,288,241) | (1,131,395) | (759,659) | |||||||
Cash from investing activities | (1,324,741) | (1,092,000) | (681,588) | |||||||
Cash from financing activities | (689,626) | (932,820) | (3,965,586) | |||||||
FCF | 3,889,667 | 1,431,241 | 1,750,388 | |||||||
Balance | ||||||||||
Cash | 4,594,061 | 1,359,013 | 902,392 | |||||||
Long term investments | 22,451 | 112 | ||||||||
Excess cash | 4,131,888 | 1,133,316 | 583,708 | |||||||
Stockholders' equity | 13,084,253 | 11,180,126 | 9,289,773 | |||||||
Invested Capital | 9,680,501 | 10,307,662 | 9,900,911 | |||||||
ROIC | 47.85% | 20.16% | 26.20% | |||||||
ROCE | 42.81% | 21.59% | 28.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,597 | 67,597 | 67,597 | |||||||
Price | 996.00 245.23% | 288.50 -0.86% | 291.00 -12.08% | |||||||
Market cap | 67,326,612 245.23% | 19,501,734 -0.86% | 19,670,727 -12.08% | |||||||
EV | 63,401,697 | 18,480,764 | 19,989,268 | |||||||
EBITDA | 6,364,806 | 2,836,442 | 3,327,910 | |||||||
EV/EBITDA | 9.96 | 6.52 | 6.01 | |||||||
Interest | 45,124 | 119,383 | ||||||||
Interest/NOPBT | 1.78% | 3.95% |