Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)
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Report date
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11.04.2022 |
11.04.2022 |
22.04.2024 |
22.04.2024 |
17.04.2025 |
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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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0.090 |
0.116 |
0.056 |
0.298 |
0.214 |
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0.160 |
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Operating Income, bln rub |
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-0.147 |
-0.252 |
-0.370 |
-0.492 |
-0.688 |
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-0.594 |
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Net profit, bln rub |
? |
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0.228 |
0.123 |
0.138 |
-0.123 |
-0.272 |
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-0.192 |
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OCF, bln rub |
? |
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-0.183 |
-0.166 |
-0.291 |
-0.335 |
-0.102 |
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-0.125 |
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CAPEX, bln rub |
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0.110 |
0.252 |
0.043 |
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0.000 |
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FCF, bln rub |
? |
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-0.217 |
0.184 |
-0.390 |
-0.530 |
0.001 |
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-0.030 |
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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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0.228 |
0.299 |
0.315 |
0.420 |
0.729 |
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0.690 |
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Cost of production, bln rub |
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0.050 |
0.068 |
0.085 |
0.330 |
0.192 |
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0.066 |
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Employment expenses, bln rub |
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0.035 |
0.035 |
0.040 |
0.042 |
0.041 |
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Interest expenses, bln rub |
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0.034 |
0.041 |
0.018 |
0.028 |
0.000 |
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Assets, bln rub |
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8.14 |
8.19 |
8.52 |
4.86 |
5.08 |
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5.30 |
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Net Assets, bln rub |
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7.38 |
7.51 |
7.64 |
3.92 |
3.64 |
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3.83 |
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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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4 840 |
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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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7.38 |
7.51 |
7.64 |
3.92 |
3.64 |
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3.83 |
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EPS, rub |
? |
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380.2 |
205.1 |
230.1 |
-205.1 |
-453.5 |
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-320.1 |
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FCF/share, rub |
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-361.8 |
306.8 |
-650.3 |
-883.7 |
1.67 |
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-50.0 |
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BV/share, rub |
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12 309 |
12 514 |
12 739 |
6 536 |
6 076 |
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6 393 |
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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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253.3% |
106.0% |
246.4% |
-41.3% |
-127.1% |
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-120.0% |
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FCF yield, % |
? |
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-4.7% |
3.8% |
-9.0% |
-11.5% |
0.0% |
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-1.0% |
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ROE, % |
? |
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3.1% |
1.6% |
1.8% |
-3.1% |
-7.5% |
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-5.0% |
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ROA, % |
? |
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2.8% |
1.5% |
1.6% |
-2.5% |
-5.4% |
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-3.6% |
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P/E |
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20.1 |
39.8 |
31.3 |
-37.4 |
-11.7 |
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-15.1 |
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P/FCF |
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-21.1 |
26.6 |
-11.1 |
-8.69 |
3 179 |
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-96.8 |
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P/S |
? |
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51.0 |
42.2 |
77.2 |
15.5 |
14.9 |
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18.1 |
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P/BV |
? |
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0.62 |
0.65 |
0.57 |
1.17 |
0.87 |
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0.76 |
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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% |
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CAPEX/Revenue, % |
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0% |
0% |
196% |
85% |
20% |
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0 |
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| Uzhno-Uralskiy nikel. komb. shareholders |
