NPO Nauka

NPO Nauka

MMOEX:NAUK
449.00
RUB
-2.00
(-0.44%)
2009 Y
2010 Y
2011 Y
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
97.05
110.06
117.9
91.64
- -
154.81
177.43
200.78
179.73
173.89
164.91
202.86
196.97
140.97
Basic EPS, GAAP
21.69
12.99
16.35
6.9
- -
6.72
25.33
98.95
30.51
22.13
1.56
-45.24
8.83
-6.07
Free Cash Flow per Basic Share
10.12
-4.28
-1.7
- -
- -
- -
- -
- -
-58.78
20.22
8.93
49.94
20.95
- -
Dividend per Share
4.53
0.74
4.09
0.01
- -
2.47
6.2
45.05
10.63
0.01
0.03
0.02
5.92
- -
Book Value per Share
245.51
71.49
81.85
88.68
75.85
80.03
96.67
217.26
236.75
258.95
264.01
215.72
218.15
210.31
Tangible Book Value per Share
243.54
70.51
80.62
86.16
61.94
59.22
76.61
191.65
213.97
237.63
244.96
192.12
214.23
206.34
Basic Weighted Avg Shares
12
12
12
12
- -
12
12
12
12
12
11
12
12
12
Sales/Revenue/Turnover
1,144
1,298
1,390
1,080
- -
1,825
2,092
2,367
2,119
2,050
1,854
2,392
2,322
1,662
Operating Margin (%)
14.46
10.12
21.49
9.98
- -
12.86
17.53
15.89
11.13
11.63
5.82
6.65
13.87
-1.2
Depreciation Expense
88
84
107
- -
- -
- -
- -
- -
131
122
184
195
169
- -
Net Income, GAAP
256
153
193
81
- -
79
299
1,167
360
261
18
-533
104
-72
Effective Tax Rate (%)
21.44
24.23
24.92
13.34
- -
32.86
19.47
18.53
15.73
13.61
4.89
- -
43.53
43.91
Profit Margin (%)
22.35
11.8
13.87
7.53
- -
4.34
14.28
49.28
16.97
12.72
0.95
-22.3
4.49
-4.31
Working Capital
394
495
526
586
539
321
543
638
1,104
1,524
1,609
1,507
1,186
779
LT Debt
- -
30
- -
- -
251
59
167
233
758
1,171
1,509
1,087
828
652
Total Equity
2,895
843
965
1,046
894
944
1,140
2,603
2,831
3,130
3,080
2,707
2,572
2,479
Return on Invested Capital (%)
4.68
5.28
22.38
7.9
- -
13.27
21.92
12.46
5.47
4.93
2.23
- -
4.52
- -
Return on Capital (%)
9.27
8.11
20.61
7.8
- -
9.38
25.4
54.56
11.43
7.47
2.82
- -
4.39
2.12
Return on Common Equity (%)
9.23
8.19
21.32
8.1
- -
8.62
28.67
63.04
13.44
8.93
0.58
-19.36
4.07
-2.79

Capital Structure

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
95
244
46
LT Borrowings
696
399
513
LT Finance Leases
132
151
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,264
3,919
4,119

Working Capital

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
4,430
4,527
4,998
Cash, Cash Equivalents & STI
611
904
836
Accounts Receivable, Net
829
1,184
968
Inventories
2,072
2,304
2,368
Total Current Liabilities
3,243
3,504
4,219
Payables & Accruals
- -
- -
- -
ST Debt
95
244
46
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.92%
0.12%
-4.99%
Free Cash Flow
- -
- -
-58.06%
Net Income, GAAP
- -
-690.69%
-119.53%
Sales/Revenue/Turnover
- -
0.56%
-2.9%
Total Cash Common Dividend
- -
7,459.21%
37,392.47%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
368
- -
- -
586
2,392
2022
494
- -
476
721
2,322
2023
465
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.68
- -
- -
- -
-45.24
2022
0.11
- -
- -
- -
8.83
2023
-4.77
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.02
2022
- -
- -
- -
- -
5.92
2023
- -
- -
- -
- -
- -

Company Description

CEO
Yevgeniy Vladislavovich Merkulov
Full Time Employees
955
Sector
Electronic technology
Industry
Aerospace & defense
Address
Yamskogo Pole, possession 2 Moscow MC Russian Federation 125124
IPO Date
Aug 8, 2011
Business
Public Joint Stock Company NPO Nauka (NAUK.ME) serves as a leading Russian developer and manufacturer of aerospace systems and equipment, specializing in air conditioning, cabin pressurization, life-support, cooling aggregates, and automatic pressure regulation for aviation and space vehicles; it also produces fans, dehumidifiers, dampers, valves, pneumatic and pneumo-electric control devices, monitoring systems, ground control consoles, and pressure regulators. The company provides comprehensive services including development, testing, repair, after-sales support, design assistance, architectural supervision, and operation of test centers and control laboratories. Founded in 1931 and headquartered at 3rd Yamskogo Pole Street, possession 2, Moscow, Russia, NPO Nauka equips nearly all Russian aviation technology and participates in international programs, operating primarily in the aerospace and defense sector with products in use exceeding 250,000 units across more than 7,000 designations. Its subsidiaries include wholly owned entities Nauka i Pravo OOO and Laboratoriya Innovatsiy NPO Nauka OOO, along with a 38.78% stake in Hamilton Standard-Nauka ZAO. The company maintains quality management certifications for aviation and military equipment, as well as accreditation for measurement unity in calibration services. In recent developments, NPO Nauka participates in the fifth stage of Moscow's "Dynasties of MosProm" project under the Department of Investment and Industrial Policy, focusing on industrial dynasties and professional orientation events such as the "Open Factory" held in May at its Kirzhach branch; it also installed a commemorative Vostok descent capsule at a memorial site near Kirzhach ahead of the anniversary of Yuri Gagarin's flight.