Stocks
Uralkaliy Financial Statements (URKA) |
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| Уралкалийsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.03.2024 | 28.09.2023 | 11.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 118.4 | 145.5 | 222.0 | |||
| Operating Income, bln rub | 30.2 | 47.9 | 63.3 | ||||
| EBITDA, bln rub | ? | 42.1 | 61.0 | 77.8 | |||
| Net profit, bln rub | ? | -26.6 | -15.9 | 27.6 | |||
| OCF, bln rub | ? | 48.8 | 32.9 | 35.1 | |||
| CAPEX, bln rub | ? | 24.4 | 21.2 | 26.6 | |||
| FCF, bln rub | ? | 25.5 | 13.0 | 11.8 | |||
| Dividend payout, bln rub | 45.1 | ||||||
| Preferred share dividend, rub/share | 1503.33 | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | ||||
| OPEX, bln rub | 4.76 | 35.7 | 0.000 | ||||
| Cost of production, bln rub | 83.4 | 61.9 | 159.3 | ||||
| Amortization, bln rub | 11.9 | 13.1 | 14.5 | ||||
| Employment expenses, bln rub | 10.5 | 12.4 | 12.8 | ||||
| Interest expenses, bln rub | 3.20 | 5.30 | 14.2 | ||||
| Assets, bln rub | 649.9 | 793.9 | 801.0 | ||||
| Net Assets, bln rub | ? | 126.9 | 70.4 | 38.2 | |||
| Debt, bln rub | 357.4 | 498.0 | 577.2 | ||||
| Cash, bln rub | 86.6 | 50.3 | 59.6 | ||||
| Net debt, bln rub | 0.00 | 270.8 | 0.00 | 447.7 | 517.6 | ||
| Number of ordinary shares, mln | 1 268 | 1 268 | 1 268 | 1 268 | 1 268 | ||
| Number of preferred shares, mln | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 0.00 | 270.8 | 0.00 | 447.7 | 517.6 | |
| Book value, bln rub | 0.00 | -90.9 | 0.00 | -146.3 | -177.3 | ||
| EPS, rub | ? | 0.00 | -21.0 | 0.00 | -12.5 | 21.8 | |
| FCF/share, rub | 0.00 | 20.1 | 0.00 | 10.3 | 9.27 | ||
| BV/share, rub | 0.00 | -71.7 | 0.00 | -115.4 | -139.8 | ||
| EBITDA margin, % | ? | 35.6% | 41.9% | 35.0% | |||
| Net margin, % | ? | -22.5% | -10.9% | 12.4% | |||
| ROE, % | ? | 83.0% | -22.6% | 30.6% | |||
| ROA, % | ? | 16.2% | -2.0% | 1.5% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | 0.00 | 1.60 | 0.00 | 7.34 | 3.73 | |
| Debt/EBITDA | 0.00 | 1.60 | 0.00 | 7.34 | 3.73 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 21% | 15% | 12% | ||||
| Uralkaliy shareholders | |||||||
