Stocks
Uzhnyi Kuzbass Financial Statements (UKUZ) |
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| Южный Кузбассsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2020 | 09.02.2021 | 09.02.2022 | 20.03.2023 | 01.04.2024 | 19.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 35.8 | 27.3 | 43.6 | 58.0 | 44.2 | 41.7 | |||
| Operating Income, bln rub | 7.90 | -1.20 | 16.9 | 23.6 | 12.2 | 3.77 | ||||
| Net profit, bln rub | ? | 4.93 | -22.5 | 12.8 | 12.0 | 1.25 | -8.39 | |||
| OCF, bln rub | ? | 14.2 | 0.880 | |||||||
| CAPEX, bln rub | ? | 0.700 | 0.410 | 1.06 | 3.41 | 2.52 | ||||
| FCF, bln rub | ? | 10.8 | -1.64 | |||||||
| 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 | 4.72 | 5.44 | 6.77 | 11.1 | 10.7 | 12.0 | ||||
| Cost of production, bln rub | 23.2 | 23.1 | 19.9 | 23.3 | 21.4 | 26.0 | ||||
| Employment expenses, bln rub | 5.11 | 5.70 | 5.92 | 6.11 | 7.30 | |||||
| Interest expenses, bln rub | 10.2 | 8.07 | 15.9 | 7.96 | 6.40 | |||||
| Assets, bln rub | 141.5 | 127.7 | 82.8 | 71.9 | 75.0 | 89.1 | ||||
| Net Assets, bln rub | ? | -1.60 | -24.1 | -11.3 | -3.14 | 3.92 | -4.41 | |||
| Debt, bln rub | 127.0 | 139.2 | 77.1 | 59.8 | 55.8 | 54.0 | ||||
| Cash, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Net debt, bln rub | 127.0 | 139.2 | 77.1 | 59.8 | 55.8 | 54.0 | ||||
| Ordinary share price, rub | 522.0 | 514.0 | 1 344 | 1 222 | 1 606 | 1 038 | ||||
| Number of ordinary shares, mln | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | ||||
| Market cap, bln rub | 18.8 | 18.6 | 48.5 | 44.1 | 58.0 | 37.5 | ||||
| EV, bln rub | ? | 145.8 | 157.8 | 125.6 | 103.9 | 113.8 | 91.5 | |||
| Book value, bln rub | -3.67 | -25.9 | -13.1 | -4.96 | 2.10 | -6.20 | ||||
| EPS, rub | ? | 136.6 | -621.7 | 354.1 | 332.9 | 34.6 | -232.5 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 299.1 | -45.4 | 0 | ||||
| BV/share, rub | -101.6 | -717.5 | -363.1 | -137.4 | 58.2 | -171.6 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 13.8% | -82.2% | 29.4% | 20.7% | 2.8% | -20.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 24.5% | -2.8% | 0 | |||
| ROE, % | ? | -308.4% | 93.3% | -113.3% | -382.8% | 31.9% | 190.3% | |||
| ROA, % | ? | 3.5% | -17.6% | 15.4% | 16.7% | 1.7% | -9.4% | |||
| P/E | ? | 3.82 | -0.83 | 3.80 | 3.67 | 46.4 | -4.47 | |||
| P/FCF | 4.09 | -35.4 | ||||||||
| P/S | ? | 0.53 | 0.68 | 1.11 | 0.76 | 1.31 | 0.90 | |||
| P/BV | ? | -5.14 | -0.72 | -3.70 | -8.90 | 27.6 | -6.05 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 2% | 2% | 2% | 6% | 6% | 0 | ||||
| Uzhnyi Kuzbass shareholders | ||||||||||
