Uralkaliy Financial Statements (URKA)
|
|
|
|
Report date
|
|
|
04.03.2022 |
11.03.2024 |
11.03.2024 |
07.03.2025 |
13.02.2026 |
|
13.02.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
305.3 |
335.4 |
367.5 |
419.4 |
463.3 |
|
463.3 |
|
Operating Income, bln rub |
|
|
163.3 |
145.4 |
111.2 |
101.1 |
142.8 |
|
142.8 |
|
EBITDA, bln rub |
? |
|
185.1 |
169.5 |
138.8 |
127.3 |
168.4 |
|
168.4 |
|
Net profit, bln rub |
? |
|
129.6 |
105.3 |
11.7 |
29.2 |
149.6 |
|
149.6 |
|
|
OCF, bln rub |
? |
|
116.5 |
136.2 |
68.0 |
74.2 |
87.1 |
|
87.1 |
|
CAPEX, bln rub |
? |
|
24.0 |
38.9 |
47.8 |
50.7 |
22.5 |
|
22.5 |
|
FCF, bln rub |
? |
|
101.6 |
98.8 |
24.8 |
5.11 |
209.1 |
|
209.1 |
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
86.5 |
47.2 |
35.2 |
32.6 |
31.2 |
|
31.2 |
|
Cost of production, bln rub |
|
|
55.5 |
142.8 |
221.2 |
287.4 |
285.0 |
|
285.0 |
|
Amortization, bln rub |
|
|
21.8 |
24.1 |
27.6 |
26.2 |
25.6 |
|
25.6 |
|
Employment expenses, bln rub |
|
|
20.7 |
21.9 |
25.2 |
30.9 |
35.4 |
|
35.4 |
|
Interest expenses, bln rub |
|
|
12.1 |
7.00 |
19.5 |
46.4 |
44.0 |
|
44.0 |
|
|
Assets, bln rub |
|
|
581.1 |
649.9 |
801.0 |
860.8 |
734.2 |
|
734.2 |
|
Net Assets, bln rub |
? |
|
73.1 |
126.9 |
38.2 |
36.0 |
140.5 |
|
140.5 |
|
Debt, bln rub |
|
|
377.0 |
357.4 |
577.2 |
625.3 |
385.0 |
|
385.0 |
|
Cash, bln rub |
|
|
52.1 |
86.6 |
59.6 |
52.5 |
61.5 |
|
61.5 |
|
Net debt, bln rub |
|
|
324.9 |
270.8 |
517.6 |
572.8 |
323.5 |
|
323.5 |
|
|
Number of ordinary shares, mln |
|
|
1 268 |
1 268 |
1 268 |
1 268 |
1 268 |
|
1 268 |
|
Number of preferred shares, mln |
|
|
120.0 |
30.0 |
30.0 |
30.0 |
30.0 |
|
30.0 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV, bln rub |
? |
|
324.9 |
270.8 |
517.6 |
572.8 |
323.5 |
|
323.5 |
|
Book value, bln rub |
|
|
-146.7 |
-90.9 |
-177.3 |
-178.0 |
-71.4 |
|
-71.4 |
|
|
EPS, rub |
? |
|
102.2 |
83.0 |
9.23 |
23.0 |
118.0 |
|
118.0 |
|
FCF/share, rub |
|
|
80.1 |
77.9 |
19.5 |
4.03 |
164.9 |
|
164.9 |
|
BV/share, rub |
|
|
-115.7 |
-71.7 |
-139.8 |
-140.4 |
-56.3 |
|
-56.3 |
|
|
EBITDA margin, % |
? |
|
60.6% |
50.5% |
37.8% |
30.4% |
36.3% |
|
36.3% |
|
Net margin, % |
? |
|
42.5% |
31.4% |
3.2% |
7.0% |
32.3% |
|
32.3% |
|
ROE, % |
? |
|
177.3% |
83.0% |
30.6% |
81.3% |
106.5% |
|
106.5% |
|
ROA, % |
? |
|
22.3% |
16.2% |
1.5% |
3.4% |
20.4% |
|
20.4% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
1.76 |
1.60 |
3.73 |
4.50 |
1.92 |
|
1.92 |
|
Debt/EBITDA |
|
|
1.76 |
1.60 |
3.73 |
4.50 |
1.92 |
|
1.92 |
|
|
Employees, people |
|
|
21 072 |
21 957 |
22 144 |
22 121 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
14.5 |
15.3 |
16.6 |
19.0 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
982.3 |
997.4 |
1 140 |
1 397 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
8% |
12% |
13% |
12% |
5% |
|
5% |
|
| Uralkaliy shareholders |
