Stocks
Uzhnyi Kuzbass Financial Statements (UKUZ) |
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| Южный Кузбассsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2023 | 10.04.2024 | 29.08.2023 | 10.04.2024 | 10.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26.0 | 41.7 | 16.7 | 21.3 | 24.1 | 45.4 | |||
| Operating Income, bln rub | 14.4 | 23.8 | 0.330 | 3.73 | 4.11 | 7.84 | ||||
| EBITDA, bln rub | ? | 15.3 | 24.7 | 1.45 | 4.85 | 5.35 | 10.2 | |||
| Net profit, bln rub | ? | 12.3 | 18.3 | -2.33 | 1.06 | 0.740 | 1.80 | |||
| OCF, bln rub | ? | 20.5 | 3.01 | -4.15 | 12.4 | 8.25 | ||||
| CAPEX, bln rub | ? | 1.53 | 1.85 | 1.87 | 1.35 | 2.48 | 3.83 | |||
| FCF, bln rub | ? | 14.3 | -2.23 | -9.24 | 5.51 | -3.73 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 4.52 | 6.23 | 4.37 | 4.94 | 6.20 | 11.1 | ||||
| Cost of production, bln rub | 10.1 | 11.7 | 12.0 | 12.7 | 13.8 | 26.5 | ||||
| Amortization, bln rub | 0.9 | 1.1 | 1.1 | 1.3 | 2.4 | |||||
| Interest expenses, bln rub | 5.35 | 5.07 | 3.33 | 3.03 | 3.77 | 6.80 | ||||
| Assets, bln rub | 76.5 | 71.3 | 67.2 | 61.6 | 61.6 | |||||
| Net Assets, bln rub | ? | -21.0 | -5.00 | -3.83 | -9.62 | -9.62 | ||||
| Debt, bln rub | 77.0 | 60.0 | 57.0 | 55.7 | 55.7 | |||||
| Cash, bln rub | 0.100 | 0.730 | 0.010 | 0.000 | 0.000 | |||||
| Net debt, bln rub | 76.9 | 0.00 | 59.3 | 57.0 | 55.7 | 55.7 | ||||
| Ordinary share price, rub | 1 344 | 1 022 | 1 222 | 1 526 | 1 606 | 1 618 | ||||
| Number of ordinary shares, mln | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | ||||
| Market cap, bln rub | 48.5 | 36.9 | 44.1 | 55.1 | 58.0 | 58.4 | ||||
| EV, bln rub | ? | 125.4 | 36.9 | 103.4 | 112.1 | 113.7 | 114.2 | |||
| Book value, bln rub | -21.8 | 0.00 | -5.80 | -4.63 | -10.4 | -10.4 | ||||
| EPS, rub | ? | 340.1 | 505.7 | -64.5 | 29.4 | 20.5 | 49.8 | |||
| FCF/share, rub | 0.00 | 395.2 | -61.8 | -255.9 | 152.6 | -103.3 | ||||
| BV/share, rub | -602.9 | 0.00 | -160.6 | -128.2 | -288.6 | -288.6 | ||||
| EBITDA margin, % | ? | 58.7% | 59.2% | 8.7% | 22.7% | 22.2% | 22.4% | |||
| Net margin, % | ? | 47.2% | 43.8% | -14.0% | 5.0% | 3.1% | 4.0% | |||
| FCF yield, % | ? | 0.0% | 38.7% | 27.3% | -16.8% | -6.4% | -6.4% | |||
| ROE, % | ? | -65.7% | -318.6% | -27.7% | -18.7% | -18.7% | ||||
| ROA, % | ? | 18.0% | 22.3% | 1.6% | 2.9% | 2.9% | ||||
| P/E | ? | 3.52 | 1.21 | 2.77 | 52.0 | 32.2 | 32.5 | |||
| P/FCF | 2.59 | 3.66 | -5.96 | -15.5 | -15.7 | |||||
| P/S | ? | 1.21 | 0.55 | 0.76 | 2.58 | 1.28 | 1.29 | |||
| P/BV | ? | -2.23 | -7.61 | -11.9 | -5.57 | -5.61 | ||||
| EV/EBITDA | ? | 7.25 | 0.92 | 3.95 | 23.1 | 11.1 | 11.2 | |||
| Debt/EBITDA | 4.44 | 0.00 | 2.27 | 11.8 | 5.46 | 5.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 4% | 11% | 6% | 10% | 8% | ||||
| Uzhnyi Kuzbass shareholders | ||||||||||
