Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)
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Report date
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21.04.2021 |
28.02.2022 |
21.03.2023 |
01.04.2024 |
26.03.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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0.096 |
0.123 |
0.066 |
0.300 |
0.217 |
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0.155 |
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Operating Income, bln rub |
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-0.105 |
-0.160 |
-0.119 |
-0.101 |
-0.120 |
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-0.025 |
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Net profit, bln rub |
? |
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0.249 |
0.025 |
0.344 |
-0.468 |
0.108 |
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0.109 |
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OCF, bln rub |
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-0.217 |
-0.160 |
-0.316 |
-0.244 |
-0.169 |
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-0.057 |
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CAPEX, bln rub |
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0.001 |
0.002 |
0.085 |
0.340 |
0.000 |
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FCF, bln rub |
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-0.218 |
-0.018 |
-0.400 |
-0.584 |
0.000 |
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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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0.060 |
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Cost of production, bln rub |
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0.054 |
0.071 |
0.066 |
0.256 |
0.187 |
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0.051 |
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Employment expenses, bln rub |
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0.034 |
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Assets, bln rub |
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8.76 |
10.5 |
9.82 |
9.14 |
9.29 |
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9.41 |
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Net Assets, bln rub |
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8.38 |
8.40 |
8.75 |
8.28 |
8.39 |
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8.32 |
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Debt, bln rub |
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0.000 |
0.000 |
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0.000 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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7 650 |
8 160 |
7 210 |
7 680 |
5 300 |
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4 830 |
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Number of ordinary shares, mln |
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0.600 |
0.600 |
0.600 |
0.600 |
0.600 |
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0.600 |
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Market cap, bln rub |
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4.59 |
4.89 |
4.32 |
4.61 |
3.18 |
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2.90 |
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EV, bln rub |
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4.59 |
4.89 |
4.32 |
4.61 |
3.18 |
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2.90 |
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Book value, bln rub |
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8.38 |
8.40 |
8.75 |
8.28 |
8.39 |
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8.32 |
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EPS, rub |
? |
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415.2 |
41.7 |
573.6 |
-780.3 |
180.1 |
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181.7 |
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FCF/share, rub |
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-363.5 |
-30.0 |
-667.0 |
-973.8 |
0.00 |
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0 |
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BV/share, rub |
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13 973 |
14 013 |
14 590 |
13 806 |
13 986 |
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13 879 |
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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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259.4% |
20.3% |
521.2% |
-156.0% |
49.8% |
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70.3% |
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FCF yield, % |
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-4.8% |
-0.4% |
-9.3% |
-12.7% |
0.0% |
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0 |
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ROE, % |
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3.0% |
0.3% |
3.9% |
-5.7% |
1.3% |
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1.3% |
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ROA, % |
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2.8% |
0.2% |
3.5% |
-5.1% |
1.2% |
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1.2% |
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P/E |
? |
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18.4 |
195.8 |
12.6 |
-9.84 |
29.4 |
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26.6 |
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P/FCF |
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-21.0 |
-271.9 |
-10.8 |
-7.89 |
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P/S |
? |
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47.8 |
39.8 |
65.5 |
15.4 |
14.6 |
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18.7 |
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P/BV |
? |
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0.55 |
0.58 |
0.49 |
0.56 |
0.38 |
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0.35 |
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Employees, people |
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137 |
189 |
131 |
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Labour productivity, mln rub/person/year |
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0.48 |
1.59 |
1.66 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
2% |
129% |
113% |
0% |
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0 |
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