UGK Financial Statements (UGLD)
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Report date
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02.11.2022 |
05.05.2023 |
25.04.2024 |
21.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Gold production, thousand oz |
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443 |
413 |
340 |
386 |
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Revenue, bln rub |
? |
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55.7 |
57.1 |
67.8 |
75.9 |
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85.9 |
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Operating Income, bln rub |
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17.7 |
10.1 |
13.8 |
18.1 |
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19.4 |
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EBITDA, bln rub |
? |
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29.3 |
25.2 |
30.9 |
34.4 |
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35.6 |
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Net profit, bln rub |
? |
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12.5 |
-20.1 |
0.687 |
8.82 |
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10.7 |
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OCF, bln rub |
? |
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17.2 |
18.3 |
18.1 |
23.6 |
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19.3 |
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CAPEX, bln rub |
? |
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18.8 |
18.9 |
22.1 |
25.7 |
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24.2 |
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FCF, bln rub |
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-2.15 |
-1.55 |
-2.52 |
-7.79 |
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-9.39 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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4.26 |
6.30 |
9.01 |
8.59 |
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9.80 |
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Cost of production, bln rub |
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33.8 |
40.7 |
45.0 |
49.3 |
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57.2 |
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Amortization, bln rub |
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8.0 |
9.8 |
9.5 |
11.2 |
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11.2 |
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Employment expenses, bln rub |
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10.4 |
10.4 |
11.7 |
15.8 |
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19.3 |
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Interest expenses, bln rub |
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1.50 |
2.20 |
3.20 |
6.86 |
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8.18 |
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Assets, bln rub |
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122.3 |
99.1 |
120.5 |
154.6 |
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169.0 |
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Net Assets, bln rub |
? |
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43.8 |
25.5 |
32.5 |
48.0 |
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55.3 |
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Debt, bln rub |
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46.4 |
51.4 |
33.8 |
71.6 |
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76.0 |
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Cash, bln rub |
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1.80 |
0.650 |
0.580 |
0.524 |
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1.47 |
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Net debt, bln rub |
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44.6 |
50.8 |
33.2 |
71.1 |
0.00 |
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74.5 |
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Ordinary share price, rub |
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0.550 |
0.550 |
0.639 |
0.749 |
0.548 |
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0.787 |
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Number of ordinary shares, mln |
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200 100 |
200 100 |
200 100 |
222 779 |
222 779 |
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222 779 |
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Free Float, % |
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6.30% |
10.00% |
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11.0% |
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Market cap, bln rub |
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110.1 |
110.1 |
127.9 |
166.8 |
122.0 |
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175.3 |
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EV, bln rub |
? |
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154.7 |
160.8 |
161.1 |
237.8 |
122.0 |
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249.9 |
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Book value, bln rub |
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43.8 |
25.5 |
32.5 |
48.0 |
0.00 |
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55.3 |
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EPS, rub |
? |
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0.06 |
-0.10 |
0.00 |
0.04 |
0.00 |
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0.05 |
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FCF/share, rub |
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-0.01 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
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-0.04 |
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BV/share, rub |
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0.22 |
0.13 |
0.16 |
0.22 |
0.00 |
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0.25 |
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EBITDA margin, % |
? |
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52.6% |
44.2% |
45.6% |
45.3% |
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41.5% |
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Net margin, % |
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22.5% |
-35.1% |
1.0% |
11.6% |
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12.4% |
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FCF yield, % |
? |
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-2.0% |
-1.4% |
-2.0% |
-4.7% |
0.0% |
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-5.4% |
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ROE, % |
? |
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28.6% |
-78.6% |
2.1% |
18.4% |
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19.3% |
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ROA, % |
? |
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10.3% |
-20.2% |
0.6% |
5.7% |
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6.3% |
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P/E |
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8.78 |
-5.49 |
186.1 |
18.9 |
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16.4 |
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P/FCF |
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-51.2 |
-71.0 |
-50.7 |
-21.4 |
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-18.7 |
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P/S |
? |
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1.98 |
1.93 |
1.89 |
2.20 |
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2.04 |
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P/BV |
? |
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2.51 |
4.32 |
3.93 |
3.47 |
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3.17 |
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EV/EBITDA |
? |
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5.28 |
6.38 |
5.21 |
6.91 |
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7.02 |
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Debt/EBITDA |
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1.52 |
2.01 |
1.07 |
2.07 |
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2.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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34% |
33% |
33% |
34% |
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28% |
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| UGK shareholders |
