Uzhnyi Kuzbass Financial Statements (UKUZ)
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Report date
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29.04.2022 |
10.04.2024 |
10.04.2024 |
30.04.2025 |
13.04.2026 |
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28.08.2026 |
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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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40.1 |
58.4 |
45.4 |
39.3 |
25.5 |
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23.2 |
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Operating Income, bln rub |
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15.7 |
24.2 |
7.84 |
-8.62 |
-20.8 |
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-7.45 |
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EBITDA, bln rub |
? |
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17.3 |
26.2 |
10.2 |
-5.48 |
-17.9 |
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-5.26 |
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Net profit, bln rub |
? |
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13.8 |
15.9 |
1.80 |
-17.1 |
-28.4 |
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-13.4 |
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OCF, bln rub |
? |
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11.8 |
23.5 |
8.25 |
42.8 |
54.2 |
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8.79 |
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CAPEX, bln rub |
? |
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1.53 |
3.72 |
3.83 |
2.20 |
1.08 |
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0.804 |
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FCF, bln rub |
? |
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2.97 |
12.0 |
-3.73 |
5.25 |
1.57 |
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2.39 |
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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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7.92 |
10.6 |
11.1 |
10.1 |
12.6 |
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11.4 |
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Cost of production, bln rub |
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19.5 |
23.7 |
26.5 |
34.2 |
25.1 |
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18.3 |
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Amortization, bln rub |
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2.0 |
2.4 |
3.1 |
2.9 |
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2.2 |
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Employment expenses, bln rub |
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1.57 |
2.00 |
2.30 |
2.55 |
2.68 |
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Interest expenses, bln rub |
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9.85 |
8.40 |
6.80 |
10.00 |
10.2 |
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8.84 |
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Assets, bln rub |
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76.5 |
71.3 |
61.6 |
66.2 |
65.7 |
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63.4 |
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Net Assets, bln rub |
? |
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-21.0 |
-5.00 |
-9.62 |
-44.1 |
-103.3 |
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-99.3 |
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Debt, bln rub |
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77.0 |
60.0 |
55.7 |
50.4 |
50.1 |
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51.2 |
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Cash, bln rub |
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0.100 |
0.730 |
0.000 |
0.003 |
0.009 |
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0.063 |
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Net debt, bln rub |
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76.9 |
59.3 |
55.7 |
50.4 |
50.1 |
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51.2 |
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Ordinary share price, rub |
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1 344 |
1 222 |
1 606 |
1 074 |
880.0 |
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654.0 |
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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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48.5 |
44.1 |
58.0 |
38.8 |
31.8 |
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23.6 |
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EV, bln rub |
? |
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125.4 |
103.4 |
113.7 |
89.2 |
81.9 |
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74.8 |
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Book value, bln rub |
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-21.8 |
-5.80 |
-10.4 |
-44.9 |
-103.7 |
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-99.7 |
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EPS, rub |
? |
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381.6 |
441.2 |
49.8 |
-473.0 |
-785.9 |
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-369.7 |
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FCF/share, rub |
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82.3 |
333.4 |
-103.3 |
145.1 |
43.5 |
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66.2 |
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BV/share, rub |
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-602.9 |
-160.6 |
-288.6 |
-1 242 |
-2 869 |
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-2 759 |
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EBITDA margin, % |
? |
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43.2% |
44.8% |
22.4% |
-14.0% |
-70.3% |
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-22.7% |
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Net margin, % |
? |
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34.4% |
27.3% |
4.0% |
-43.5% |
-111.5% |
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-57.6% |
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FCF conversion, % |
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17% |
46% |
-37% |
-96% |
-9% |
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-45% |
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FCF yield, % |
? |
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6.1% |
27.3% |
-6.4% |
13.5% |
4.9% |
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10.1% |
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ROE, % |
? |
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-65.7% |
-318.6% |
-18.7% |
38.7% |
27.5% |
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13.5% |
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ROA, % |
? |
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18.0% |
22.3% |
2.9% |
-25.8% |
-43.3% |
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-21.1% |
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P/E |
? |
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3.52 |
2.77 |
32.2 |
-2.27 |
-1.12 |
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-1.77 |
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P/FCF |
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16.3 |
3.66 |
-15.5 |
7.40 |
20.2 |
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9.88 |
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P/S |
? |
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1.21 |
0.76 |
1.28 |
0.99 |
1.25 |
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1.02 |
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P/BV |
? |
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-2.23 |
-7.61 |
-5.57 |
-0.86 |
-0.31 |
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-0.24 |
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EV/EBITDA |
? |
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7.25 |
3.95 |
11.1 |
-16.3 |
-4.57 |
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-14.2 |
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Debt/EBITDA |
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4.44 |
2.27 |
5.46 |
-9.19 |
-2.80 |
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-9.73 |
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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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4% |
6% |
8% |
6% |
4% |
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3% |
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| Uzhnyi Kuzbass shareholders |
