Stocks
Uralkaliy Financial Statements (URKA) |
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| Уралкалийsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 05.03.2020 | 26.02.2021 | 04.03.2022 | 11.03.2024 | 11.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 180.2 | 195.0 | 305.3 | 335.4 | 367.5 | |
| Operating Income, bln rub | 63.8 | 163.3 | 145.4 | 111.2 | |||
| EBITDA, bln rub | ? | 102.0 | 88.1 | 185.1 | 169.5 | 138.8 | |
| Net profit, bln rub | ? | 78.3 | -2.20 | 129.6 | 105.3 | 11.7 | |
| OCF, bln rub | ? | 91.7 | 116.5 | 136.2 | 68.0 | ||
| CAPEX, bln rub | ? | 24.2 | 25.1 | 24.0 | 38.9 | 47.8 | |
| FCF, bln rub | ? | 67.2 | 101.6 | 98.8 | 24.8 | ||
| Ordinary share dividend yield, % | 0.0% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 70.5 | 86.5 | 47.2 | 35.2 | |||
| Cost of production, bln rub | 43.0 | 61.0 | 55.5 | 142.8 | 221.2 | ||
| Amortization, bln rub | 22.8 | 21.8 | 24.1 | 27.6 | |||
| Employment expenses, bln rub | 17.8 | 18.2 | 20.7 | 21.9 | 25.2 | ||
| Interest expenses, bln rub | 18.0 | 13.4 | 12.1 | 7.00 | 19.5 | ||
| Assets, bln rub | 569.7 | 633.0 | 581.1 | 649.9 | 801.0 | ||
| Net Assets, bln rub | ? | 129.9 | 127.5 | 73.1 | 126.9 | 38.2 | |
| Debt, bln rub | 329.3 | 384.0 | 377.0 | 357.4 | 577.2 | ||
| Cash, bln rub | 29.9 | 74.0 | 52.1 | 86.6 | 59.6 | ||
| Net debt, bln rub | 299.5 | 310.0 | 324.9 | 270.8 | 517.6 | ||
| Ordinary share price, rub | 119.0 | ||||||
| Number of ordinary shares, mln | 2 936 | 2 936 | 1 268 | 1 268 | 1 268 | ||
| Number of preferred shares, mln | 120.0 | 120.0 | 30.0 | 30.0 | |||
| Market cap, bln rub | 349.5 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 649.0 | 310.0 | 324.9 | 270.8 | 517.6 | |
| Book value, bln rub | -94.7 | -94.5 | -146.7 | -90.9 | -177.3 | ||
| EPS, rub | ? | 26.7 | -0.75 | 102.2 | 83.0 | 9.23 | |
| FCF/share, rub | 0.00 | 22.9 | 80.1 | 77.9 | 19.5 | ||
| BV/share, rub | -32.3 | -32.2 | -115.7 | -71.7 | -139.8 | ||
| EBITDA margin, % | ? | 56.6% | 45.2% | 60.6% | 50.5% | 37.8% | |
| Net margin, % | ? | 43.4% | -1.1% | 42.5% | 31.4% | 3.2% | |
| FCF yield, % | ? | 0.0% | |||||
| ROE, % | ? | 60.3% | -1.7% | 177.3% | 83.0% | 30.6% | |
| ROA, % | ? | 13.7% | -0.3% | 22.3% | 16.2% | 1.5% | |
| P/E | ? | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 6.36 | 3.52 | 1.76 | 1.60 | 3.73 | |
| Debt/EBITDA | 2.94 | 3.52 | 1.76 | 1.60 | 3.73 | ||
| Employees, people | 20 261 | 20 150 | |||||
| Labour productivity, mln rub/person/year | 8.90 | 9.68 | |||||
| Expenses per employee, thousand rub | 877.4 | 903.2 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 13% | 13% | 8% | 12% | 13% | ||
| Uralkaliy shareholders | |||||||
