Stocks
Uzhnyi Kuzbass Financial Statements (UKUZ) |
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| Южный Кузбассsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 038 | ||||
| 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 | ? | 145.7 | 157.6 | 125.4 | 103.4 | 113.7 | 93.2 | |||
| 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% | -10.0% | |||
| 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 | 20.8 | |||
| P/FCF | 219.2 | 25.7 | 16.3 | 3.66 | -15.5 | -10.0 | ||||
| P/S | ? | 0.52 | 0.67 | 1.21 | 0.76 | 1.28 | 0.82 | |||
| P/BV | ? | -1.06 | -0.52 | -2.23 | -7.61 | -5.57 | -3.60 | |||
| EV/EBITDA | ? | 17.6 | -110.2 | 7.25 | 3.95 | 11.1 | 9.14 | |||
| 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 | ||||||||||
