Uzhnyi Kuzbass Financial Statements (UKUZ)
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Report date
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09.02.2021 |
09.02.2022 |
20.03.2023 |
01.04.2024 |
07.03.2025 |
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28.11.2025 |
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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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Revenue, bln rub |
? |
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27.3 |
43.6 |
58.0 |
44.2 |
37.9 |
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28.1 |
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Operating Income, bln rub |
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-1.20 |
16.9 |
23.6 |
12.2 |
-4.00 |
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-7.97 |
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Net profit, bln rub |
? |
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-22.5 |
12.8 |
12.0 |
1.25 |
-19.8 |
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-24.6 |
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OCF, bln rub |
? |
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14.2 |
0.880 |
32.0 |
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41.0 |
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CAPEX, bln rub |
? |
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0.410 |
1.06 |
3.41 |
2.52 |
1.19 |
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0.536 |
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FCF, bln rub |
? |
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10.8 |
-1.64 |
6.99 |
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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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5.44 |
6.77 |
11.1 |
10.7 |
13.1 |
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13.2 |
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Cost of production, bln rub |
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23.1 |
19.9 |
23.3 |
21.4 |
28.7 |
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22.9 |
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Employment expenses, bln rub |
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5.70 |
5.92 |
6.11 |
7.30 |
11.2 |
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8.14 |
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Interest expenses, bln rub |
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8.07 |
15.9 |
7.96 |
6.40 |
9.81 |
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7.97 |
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Assets, bln rub |
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127.7 |
82.8 |
71.9 |
75.0 |
96.8 |
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132.6 |
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Net Assets, bln rub |
? |
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-24.1 |
-11.3 |
-3.14 |
3.92 |
-15.9 |
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-31.4 |
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Debt, bln rub |
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139.2 |
77.1 |
59.8 |
55.8 |
50.6 |
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50.3 |
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Cash, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.006 |
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0.014 |
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Net debt, bln rub |
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139.2 |
77.1 |
59.8 |
55.8 |
50.6 |
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50.3 |
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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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882.0 |
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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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31.9 |
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EV, bln rub |
? |
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157.8 |
125.6 |
103.9 |
113.8 |
89.4 |
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82.1 |
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Book value, bln rub |
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-25.9 |
-13.1 |
-4.96 |
2.10 |
-17.5 |
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-33.0 |
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EPS, rub |
? |
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-621.7 |
354.1 |
332.9 |
34.6 |
-547.5 |
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-679.2 |
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FCF/share, rub |
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0.00 |
0.00 |
299.1 |
-45.4 |
193.2 |
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0 |
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BV/share, rub |
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-717.5 |
-363.1 |
-137.4 |
58.2 |
-484.4 |
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-913.1 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-82.2% |
29.4% |
20.7% |
2.8% |
-52.3% |
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-87.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
24.5% |
-2.8% |
18.0% |
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0 |
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ROE, % |
? |
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93.3% |
-113.3% |
-382.8% |
31.9% |
124.5% |
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78.1% |
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ROA, % |
? |
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-17.6% |
15.4% |
16.7% |
1.7% |
-20.5% |
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-18.5% |
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P/E |
? |
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-0.83 |
3.80 |
3.67 |
46.4 |
-1.96 |
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-1.30 |
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P/FCF |
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4.09 |
-35.4 |
5.56 |
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P/S |
? |
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0.68 |
1.11 |
0.76 |
1.31 |
1.03 |
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1.13 |
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P/BV |
? |
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-0.72 |
-3.70 |
-8.90 |
27.6 |
-2.22 |
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-0.97 |
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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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2% |
2% |
6% |
6% |
3% |
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2% |
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| Uzhnyi Kuzbass shareholders |
