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