Uzhnyi Kuzbass Financial Statements (UKUZ)
|
|
Report date
|
|
|
15.05.2020 |
28.04.2021 |
29.04.2022 |
10.04.2024 |
10.04.2024 |
|
10.04.2024 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
36.3 |
27.6 |
40.1 |
58.4 |
45.4 |
|
45.4 |
Operating Income, bln rub |
|
|
6.61 |
-3.07 |
15.7 |
24.2 |
7.84 |
|
7.84 |
EBITDA, bln rub |
? |
|
8.26 |
-1.43 |
17.3 |
26.2 |
10.2 |
|
10.2 |
Net profit, bln rub |
? |
|
6.70 |
-20.6 |
13.8 |
15.9 |
1.80 |
|
1.80 |
|
OCF, bln rub |
? |
|
10.9 |
8.96 |
11.8 |
23.5 |
8.25 |
|
8.25 |
CAPEX, bln rub |
? |
|
0.690 |
0.780 |
1.53 |
3.72 |
3.83 |
|
3.83 |
FCF, bln rub |
? |
|
0.086 |
0.723 |
2.97 |
12.0 |
-3.73 |
|
-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 |
|
|
5.79 |
7.00 |
7.92 |
10.6 |
11.1 |
|
11.1 |
Cost of production, bln rub |
|
|
23.9 |
23.6 |
19.5 |
23.7 |
26.5 |
|
26.5 |
Amortization, bln rub |
|
|
|
|
|
2.0 |
2.4 |
|
2.4 |
Employment expenses, bln rub |
|
|
1.47 |
1.54 |
1.57 |
2.00 |
2.30 |
|
|
Interest expenses, bln rub |
|
|
10.2 |
7.72 |
9.85 |
8.40 |
6.80 |
|
6.80 |
|
Assets, bln rub |
|
|
133.3 |
121.6 |
76.5 |
71.3 |
61.6 |
|
61.6 |
Net Assets, bln rub |
? |
|
-14.2 |
-34.7 |
-21.0 |
-5.00 |
-9.62 |
|
-9.62 |
Debt, bln rub |
|
|
127.0 |
139.2 |
77.0 |
60.0 |
55.7 |
|
55.7 |
Cash, bln rub |
|
|
0.210 |
0.140 |
0.100 |
0.730 |
0.000 |
|
0.000 |
Net debt, bln rub |
|
|
126.8 |
139.0 |
76.9 |
59.3 |
55.7 |
|
55.7 |
|
Ordinary share price, rub |
|
|
522.0 |
514.0 |
1 344 |
1 222 |
1 606 |
|
1 190 |
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 |
|
43.0 |
EV, bln rub |
? |
|
145.7 |
157.6 |
125.4 |
103.4 |
113.7 |
|
98.7 |
Book value, bln rub |
|
|
-17.8 |
-35.6 |
-21.8 |
-5.80 |
-10.4 |
|
-10.4 |
|
EPS, rub |
? |
|
185.5 |
-569.7 |
381.6 |
441.2 |
49.8 |
|
49.8 |
FCF/share, rub |
|
|
2.38 |
20.0 |
82.3 |
333.4 |
-103.3 |
|
-103.3 |
BV/share, rub |
|
|
-492.1 |
-986.2 |
-602.9 |
-160.6 |
-288.6 |
|
-288.6 |
|
EBITDA margin, % |
? |
|
22.7% |
-5.2% |
43.2% |
44.8% |
22.4% |
|
22.4% |
Net margin, % |
? |
|
18.4% |
-74.6% |
34.4% |
27.3% |
4.0% |
|
4.0% |
FCF yield, % |
? |
|
0.5% |
3.9% |
6.1% |
27.3% |
-6.4% |
|
-8.7% |
ROE, % |
? |
|
-47.3% |
59.2% |
-65.7% |
-318.6% |
-18.7% |
|
-18.7% |
ROA, % |
? |
|
5.0% |
-16.9% |
18.0% |
22.3% |
2.9% |
|
2.9% |
|
P/E |
? |
|
2.81 |
-0.90 |
3.52 |
2.77 |
32.2 |
|
23.9 |
P/FCF |
|
|
219.2 |
25.7 |
16.3 |
3.66 |
-15.5 |
|
-11.5 |
P/S |
? |
|
0.52 |
0.67 |
1.21 |
0.76 |
1.28 |
|
0.95 |
P/BV |
? |
|
-1.06 |
-0.52 |
-2.23 |
-7.61 |
-5.57 |
|
-4.12 |
EV/EBITDA |
? |
|
17.6 |
-110.2 |
7.25 |
3.95 |
11.1 |
|
9.68 |
Debt/EBITDA |
|
|
15.4 |
-97.2 |
4.44 |
2.27 |
5.46 |
|
5.46 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
2% |
3% |
4% |
6% |
8% |
|
8% |
|
Uzhnyi Kuzbass shareholders |