Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)
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Report date
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11.04.2022 |
11.04.2022 |
11.04.2022 |
22.04.2024 |
22.04.2024 |
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22.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.198 |
0.090 |
0.116 |
0.056 |
0.298 |
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0.298 |
Operating Income, bln rub |
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-0.074 |
-0.147 |
-0.252 |
-0.370 |
-0.492 |
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-0.492 |
Net profit, bln rub |
? |
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0.125 |
0.228 |
0.123 |
0.138 |
-0.123 |
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-0.123 |
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OCF, bln rub |
? |
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-0.143 |
-0.183 |
-0.166 |
-0.291 |
-0.335 |
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CAPEX, bln rub |
? |
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0.110 |
0.252 |
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FCF, bln rub |
? |
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-0.137 |
-0.217 |
0.184 |
-0.390 |
-0.530 |
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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 |
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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0.218 |
0.228 |
0.299 |
0.315 |
0.420 |
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0.420 |
Cost of production, bln rub |
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0.054 |
0.050 |
0.068 |
0.085 |
0.330 |
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0.330 |
Employment expenses, bln rub |
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0.041 |
0.035 |
0.035 |
0.040 |
0.042 |
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Interest expenses, bln rub |
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0.023 |
0.034 |
0.041 |
0.018 |
0.028 |
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Assets, bln rub |
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7.86 |
8.14 |
8.19 |
8.52 |
4.86 |
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4.86 |
Net Assets, bln rub |
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7.15 |
7.38 |
7.51 |
7.64 |
3.92 |
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3.92 |
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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2 990 |
7 650 |
8 160 |
7 210 |
7 680 |
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6 260 |
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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1.79 |
4.59 |
4.89 |
4.32 |
4.61 |
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3.75 |
EV, bln rub |
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1.79 |
4.59 |
4.89 |
4.32 |
4.61 |
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3.75 |
Book value, bln rub |
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7.15 |
7.38 |
7.51 |
7.64 |
3.92 |
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3.92 |
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EPS, rub |
? |
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208.4 |
380.2 |
205.1 |
230.1 |
-205.1 |
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-205.1 |
FCF/share, rub |
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-228.4 |
-361.8 |
306.8 |
-650.3 |
-883.7 |
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0 |
BV/share, rub |
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11 929 |
12 309 |
12 514 |
12 739 |
6 536 |
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6 536 |
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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 |
Net margin, % |
? |
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63.1% |
253.3% |
106.0% |
246.4% |
-41.3% |
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-41.3% |
FCF yield, % |
? |
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-7.6% |
-4.7% |
3.8% |
-9.0% |
-11.5% |
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0 |
ROE, % |
? |
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1.7% |
3.1% |
1.6% |
1.8% |
-3.1% |
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-3.1% |
ROA, % |
? |
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1.6% |
2.8% |
1.5% |
1.6% |
-2.5% |
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-2.5% |
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P/E |
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14.3 |
20.1 |
39.8 |
31.3 |
-37.4 |
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-30.5 |
P/FCF |
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-13.1 |
-21.1 |
26.6 |
-11.1 |
-8.69 |
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P/S |
? |
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9.06 |
51.0 |
42.2 |
77.2 |
15.5 |
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12.6 |
P/BV |
? |
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0.25 |
0.62 |
0.65 |
0.57 |
1.17 |
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0.96 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
196% |
85% |
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0 |
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Uzhno-Uralskiy nikel. komb. shareholders |