Uzhnyi Kuzbass Financial Statements (UKUZ)
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Report date
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28.04.2021 |
29.04.2022 |
10.04.2024 |
10.04.2024 |
30.04.2025 |
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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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Revenue, bln rub |
? |
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27.6 |
40.1 |
58.4 |
45.4 |
39.3 |
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33.2 |
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Operating Income, bln rub |
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-3.07 |
15.7 |
24.2 |
7.84 |
-8.62 |
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-21.6 |
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EBITDA, bln rub |
? |
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-1.43 |
17.3 |
26.2 |
10.2 |
-5.48 |
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-18.3 |
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Net profit, bln rub |
? |
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-20.6 |
13.8 |
15.9 |
1.80 |
-17.1 |
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-28.7 |
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OCF, bln rub |
? |
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8.96 |
11.8 |
23.5 |
8.25 |
42.8 |
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55.8 |
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CAPEX, bln rub |
? |
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0.780 |
1.53 |
3.72 |
3.83 |
2.20 |
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0.971 |
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FCF, bln rub |
? |
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0.723 |
2.97 |
12.0 |
-3.73 |
5.25 |
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3.71 |
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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 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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7.00 |
7.92 |
10.6 |
11.1 |
10.1 |
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10.9 |
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Cost of production, bln rub |
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23.6 |
19.5 |
23.7 |
26.5 |
34.2 |
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32.7 |
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Amortization, bln rub |
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2.0 |
2.4 |
3.1 |
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3.3 |
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Employment expenses, bln rub |
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1.54 |
1.57 |
2.00 |
2.30 |
2.55 |
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Interest expenses, bln rub |
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7.72 |
9.85 |
8.40 |
6.80 |
10.00 |
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10.8 |
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Assets, bln rub |
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121.6 |
76.5 |
71.3 |
61.6 |
66.2 |
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59.9 |
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Net Assets, bln rub |
? |
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-34.7 |
-21.0 |
-5.00 |
-9.62 |
-44.1 |
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-89.7 |
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Debt, bln rub |
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139.2 |
77.0 |
60.0 |
55.7 |
50.4 |
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50.6 |
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Cash, bln rub |
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0.140 |
0.100 |
0.730 |
0.000 |
0.003 |
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0.016 |
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Net debt, bln rub |
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139.0 |
76.9 |
59.3 |
55.7 |
50.4 |
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50.5 |
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Ordinary share price, rub |
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514.0 |
1 344 |
1 222 |
1 606 |
1 074 |
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880.0 |
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Number of ordinary shares, mln |
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36.1 |
36.1 |
36.1 |
36.1 |
36.1 |
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36.1 |
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Market cap, bln rub |
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18.6 |
48.5 |
44.1 |
58.0 |
38.8 |
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31.8 |
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EV, bln rub |
? |
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157.6 |
125.4 |
103.4 |
113.7 |
89.2 |
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82.3 |
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Book value, bln rub |
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-35.6 |
-21.8 |
-5.80 |
-10.4 |
-44.9 |
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-90.4 |
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EPS, rub |
? |
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-569.7 |
381.6 |
441.2 |
49.8 |
-473.0 |
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-795.1 |
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FCF/share, rub |
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20.0 |
82.3 |
333.4 |
-103.3 |
145.1 |
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102.7 |
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BV/share, rub |
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-986.2 |
-602.9 |
-160.6 |
-288.6 |
-1 242 |
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-2 501 |
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EBITDA margin, % |
? |
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-5.2% |
43.2% |
44.8% |
22.4% |
-14.0% |
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-55.0% |
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Net margin, % |
? |
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-74.6% |
34.4% |
27.3% |
4.0% |
-43.5% |
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-86.6% |
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FCF yield, % |
? |
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3.9% |
6.1% |
27.3% |
-6.4% |
13.5% |
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11.7% |
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ROE, % |
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59.2% |
-65.7% |
-318.6% |
-18.7% |
38.7% |
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32.0% |
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ROA, % |
? |
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-16.9% |
18.0% |
22.3% |
2.9% |
-25.8% |
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-48.0% |
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P/E |
? |
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-0.90 |
3.52 |
2.77 |
32.2 |
-2.27 |
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-1.11 |
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P/FCF |
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25.7 |
16.3 |
3.66 |
-15.5 |
7.40 |
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8.57 |
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P/S |
? |
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0.67 |
1.21 |
0.76 |
1.28 |
0.99 |
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0.96 |
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P/BV |
? |
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-0.52 |
-2.23 |
-7.61 |
-5.57 |
-0.86 |
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-0.35 |
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EV/EBITDA |
? |
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-110.2 |
7.25 |
3.95 |
11.1 |
-16.3 |
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-4.51 |
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Debt/EBITDA |
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-97.2 |
4.44 |
2.27 |
5.46 |
-9.19 |
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-2.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
4% |
6% |
8% |
6% |
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3% |
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| Uzhnyi Kuzbass shareholders |
