Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)
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Report date
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11.04.2022 |
22.04.2024 |
22.04.2024 |
17.04.2025 |
10.04.2026 |
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10.04.2026 |
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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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0.116 |
0.056 |
0.298 |
0.214 |
0.159 |
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0.159 |
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Operating Income, bln rub |
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-0.252 |
-0.370 |
-0.492 |
-0.688 |
0.008 |
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0.008 |
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Net profit, bln rub |
? |
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0.123 |
0.138 |
-0.123 |
-0.272 |
0.380 |
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0.380 |
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OCF, bln rub |
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-0.166 |
-0.291 |
-0.335 |
-0.102 |
-0.145 |
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-0.145 |
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CAPEX, bln rub |
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0.110 |
0.252 |
0.043 |
0.009 |
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0.009 |
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FCF, bln rub |
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0.184 |
-0.390 |
-0.530 |
0.001 |
-0.034 |
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-0.034 |
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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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0.299 |
0.315 |
0.420 |
0.729 |
0.182 |
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0.182 |
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Cost of production, bln rub |
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0.068 |
0.085 |
0.330 |
0.192 |
0.055 |
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0.055 |
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Employment expenses, bln rub |
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0.035 |
0.040 |
0.042 |
0.041 |
0.033 |
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Interest expenses, bln rub |
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0.041 |
0.018 |
0.028 |
0.000 |
0.000 |
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Assets, bln rub |
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8.19 |
8.52 |
4.86 |
5.08 |
5.47 |
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5.47 |
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Net Assets, bln rub |
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7.51 |
7.64 |
3.92 |
3.64 |
4.02 |
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4.02 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.000 |
0.000 |
0.001 |
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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8 160 |
7 210 |
7 680 |
5 300 |
4 400 |
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4 240 |
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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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4.89 |
4.32 |
4.61 |
3.18 |
2.64 |
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2.54 |
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EV, bln rub |
? |
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4.89 |
4.32 |
4.60 |
3.18 |
2.64 |
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2.54 |
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Book value, bln rub |
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7.51 |
7.64 |
3.92 |
3.64 |
4.02 |
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4.02 |
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EPS, rub |
? |
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205.1 |
230.1 |
-205.1 |
-453.5 |
633.6 |
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633.6 |
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FCF/share, rub |
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306.8 |
-650.3 |
-883.7 |
1.67 |
-56.7 |
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-56.7 |
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BV/share, rub |
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12 514 |
12 739 |
6 536 |
6 076 |
6 710 |
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6 710 |
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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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106.0% |
246.4% |
-41.3% |
-127.1% |
239.0% |
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239.0% |
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FCF yield, % |
? |
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3.8% |
-9.0% |
-11.5% |
0.0% |
-1.3% |
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-1.3% |
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ROE, % |
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1.6% |
1.8% |
-3.1% |
-7.5% |
9.4% |
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9.4% |
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ROA, % |
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1.5% |
1.6% |
-2.5% |
-5.4% |
6.9% |
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6.9% |
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P/E |
? |
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39.8 |
31.3 |
-37.4 |
-11.7 |
6.94 |
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6.69 |
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P/FCF |
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26.6 |
-11.1 |
-8.69 |
3 179 |
-77.6 |
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-74.8 |
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P/S |
? |
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42.2 |
77.2 |
15.5 |
14.9 |
16.6 |
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16.0 |
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P/BV |
? |
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0.65 |
0.57 |
1.17 |
0.87 |
0.66 |
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0.63 |
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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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0.41 |
1.58 |
1.63 |
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Expenses per employee, thousand rub |
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292.0 |
222.2 |
313.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
196% |
85% |
20% |
6% |
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6% |
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