UGK Financial Statements (UGLD)
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Report date
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19.09.2023 |
04.04.2023 |
02.04.2024 |
03.04.2025 |
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01.11.2025 |
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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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Presentation URL
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Gold production, thousand oz |
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443 |
413 |
340 |
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Revenue, bln rub |
? |
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28.9 |
29.9 |
33.9 |
25.0 |
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22.4 |
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Operating Income, bln rub |
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8.13 |
2.31 |
6.50 |
0.476 |
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-4.30 |
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Net profit, bln rub |
? |
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-8.40 |
-16.3 |
-5.45 |
-7.18 |
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-9.02 |
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OCF, bln rub |
? |
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4.08 |
-0.310 |
-9.30 |
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-12.7 |
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CAPEX, bln rub |
? |
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3.00 |
0.880 |
2.17 |
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1.67 |
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FCF, bln rub |
? |
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1.08 |
-1.19 |
-13.9 |
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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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3.30 |
2.90 |
2.46 |
2.57 |
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2.14 |
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Cost of production, bln rub |
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17.5 |
24.7 |
24.9 |
22.0 |
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24.6 |
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Employment expenses, bln rub |
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2.66 |
2.86 |
3.41 |
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3.25 |
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Interest expenses, bln rub |
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2.00 |
3.00 |
5.54 |
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6.65 |
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Assets, bln rub |
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67.6 |
71.1 |
59.0 |
63.2 |
79.0 |
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82.3 |
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Net Assets, bln rub |
? |
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28.8 |
15.6 |
2.05 |
3.60 |
4.47 |
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-0.631 |
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Debt, bln rub |
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30.6 |
41.5 |
47.3 |
51.2 |
61.2 |
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71.7 |
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Cash, bln rub |
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0.100 |
0.100 |
5.60 |
5.26 |
7.30 |
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8.05 |
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Net debt, bln rub |
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30.5 |
41.4 |
41.7 |
45.9 |
53.9 |
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63.6 |
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Ordinary share price, rub |
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0.550 |
0.550 |
0.550 |
0.639 |
0.749 |
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0.539 |
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Number of ordinary shares, mln |
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200 100 |
200 100 |
200 100 |
200 100 |
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 |
110.1 |
127.9 |
166.8 |
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120.0 |
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EV, bln rub |
? |
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140.6 |
151.5 |
151.8 |
173.8 |
220.7 |
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183.7 |
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Book value, bln rub |
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28.8 |
15.6 |
2.05 |
3.60 |
4.25 |
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-0.84 |
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EPS, rub |
? |
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0.00 |
-0.04 |
-0.08 |
-0.03 |
-0.03 |
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-0.04 |
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FCF/share, rub |
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0.00 |
0.00 |
0.01 |
-0.01 |
-0.06 |
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0 |
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BV/share, rub |
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0.14 |
0.08 |
0.01 |
0.02 |
0.02 |
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0.00 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-29.0% |
-54.6% |
-16.1% |
-28.7% |
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-40.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
1.0% |
-0.9% |
-8.3% |
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0.0% |
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ROE, % |
? |
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0.0% |
-53.8% |
-796.1% |
-151.4% |
-160.7% |
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1 429.0% |
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ROA, % |
? |
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0.0% |
-11.8% |
-27.7% |
-8.6% |
-9.1% |
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-11.0% |
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P/E |
? |
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-13.1 |
-6.74 |
-23.5 |
-23.2 |
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-13.3 |
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P/FCF |
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101.9 |
-107.4 |
-12.0 |
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P/S |
? |
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3.81 |
3.68 |
3.77 |
6.67 |
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5.35 |
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P/BV |
? |
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3.82 |
7.05 |
53.7 |
35.5 |
39.3 |
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-142.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
10% |
3% |
9% |
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7% |
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| UGK shareholders |
