Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL) |
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ЮУНКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 11.04.2022 | 11.04.2022 | 11.04.2022 | 22.04.2024 | 22.04.2024 | 22.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 0.198 | 0.090 | 0.116 | 0.056 | 0.298 | 0.298 | |||
Operating Income, bln rub | -0.074 | -0.147 | -0.252 | -0.370 | -0.492 | -0.492 | ||||
Net profit, bln rub | ? | 0.125 | 0.228 | 0.123 | 0.138 | -0.123 | -0.123 | |||
OCF, bln rub | ? | -0.143 | -0.183 | -0.166 | -0.291 | -0.335 | ||||
CAPEX, bln rub | ? | 0.110 | 0.252 | |||||||
FCF, bln rub | ? | -0.137 | -0.217 | 0.184 | -0.390 | -0.530 | ||||
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 | 0.218 | 0.228 | 0.299 | 0.315 | 0.420 | 0.420 | ||||
Cost of production, bln rub | 0.054 | 0.050 | 0.068 | 0.085 | 0.330 | 0.330 | ||||
Employment expenses, bln rub | 0.041 | 0.035 | 0.035 | 0.040 | 0.042 | |||||
Interest expenses, bln rub | 0.023 | 0.034 | 0.041 | 0.018 | 0.028 | |||||
Assets, bln rub | 7.86 | 8.14 | 8.19 | 8.52 | 4.86 | 4.86 | ||||
Net Assets, bln rub | ? | 7.15 | 7.38 | 7.51 | 7.64 | 3.92 | 3.92 | |||
Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
Ordinary share price, rub | 2 990 | 7 650 | 8 160 | 7 210 | 7 680 | 5 940 | ||||
Number of ordinary shares, mln | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | ||||
Market cap, bln rub | 1.79 | 4.59 | 4.89 | 4.32 | 4.61 | 3.56 | ||||
EV, bln rub | ? | 1.79 | 4.59 | 4.89 | 4.32 | 4.61 | 3.56 | |||
Book value, bln rub | 7.15 | 7.38 | 7.51 | 7.64 | 3.92 | 3.92 | ||||
EPS, rub | ? | 208.4 | 380.2 | 205.1 | 230.1 | -205.1 | -205.1 | |||
FCF/share, rub | -228.4 | -361.8 | 306.8 | -650.3 | -883.7 | 0 | ||||
BV/share, rub | 11 929 | 12 309 | 12 514 | 12 739 | 6 536 | 6 536 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 63.1% | 253.3% | 106.0% | 246.4% | -41.3% | -41.3% | |||
FCF yield, % | ? | -7.6% | -4.7% | 3.8% | -9.0% | -11.5% | 0 | |||
ROE, % | ? | 1.7% | 3.1% | 1.6% | 1.8% | -3.1% | -3.1% | |||
ROA, % | ? | 1.6% | 2.8% | 1.5% | 1.6% | -2.5% | -2.5% | |||
P/E | ? | 14.3 | 20.1 | 39.8 | 31.3 | -37.4 | -29.0 | |||
P/FCF | -13.1 | -21.1 | 26.6 | -11.1 | -8.69 | |||||
P/S | ? | 9.06 | 51.0 | 42.2 | 77.2 | 15.5 | 12.0 | |||
P/BV | ? | 0.25 | 0.62 | 0.65 | 0.57 | 1.17 | 0.91 | |||
R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 196% | 85% | 0 | ||||
Uzhno-Uralskiy nikel. komb. shareholders |