Uralkaliy Financial Statements (URKA)
|
|
|
|
Report date
|
|
|
01.03.2021 |
05.03.2022 |
11.03.2024 |
11.03.2024 |
07.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
154.7 |
269.0 |
270.7 |
246.8 |
253.3 |
|
Operating Income, bln rub |
|
|
65.1 |
172.8 |
178.3 |
130.8 |
93.2 |
|
Net profit, bln rub |
? |
|
1.000 |
126.9 |
111.3 |
21.0 |
26.7 |
|
|
OCF, bln rub |
? |
|
40.5 |
143.1 |
144.5 |
64.2 |
74.7 |
|
CAPEX, bln rub |
? |
|
18.1 |
18.5 |
30.4 |
39.5 |
44.9 |
|
FCF, bln rub |
? |
|
22.4 |
124.6 |
114.0 |
24.7 |
5.87 |
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
39.3 |
44.1 |
17.8 |
19.0 |
21.5 |
|
Cost of production, bln rub |
|
|
50.3 |
52.1 |
74.7 |
97.0 |
138.7 |
|
Employment expenses, bln rub |
|
|
15.4 |
17.7 |
18.5 |
21.7 |
25.3 |
|
Interest expenses, bln rub |
|
|
13.0 |
11.9 |
6.80 |
19.3 |
45.2 |
|
|
Assets, bln rub |
|
|
520.0 |
621.0 |
733.8 |
869.2 |
902.9 |
|
Net Assets, bln rub |
? |
|
48.2 |
142.6 |
253.4 |
175.7 |
172.2 |
|
Debt, bln rub |
|
|
382.3 |
376.0 |
360.6 |
579.8 |
624.1 |
|
Cash, bln rub |
|
|
27.6 |
30.1 |
51.7 |
26.0 |
146.6 |
|
Net debt, bln rub |
|
|
354.7 |
345.9 |
308.9 |
553.8 |
477.5 |
|
|
Number of ordinary shares, mln |
|
|
2 936 |
1 268 |
1 268 |
1 268 |
1 268 |
|
Number of preferred shares, mln |
|
|
120.0 |
120.0 |
30.0 |
30.0 |
30.0 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV, bln rub |
? |
|
354.7 |
345.9 |
308.9 |
553.8 |
477.5 |
|
Book value, bln rub |
|
|
48.2 |
142.6 |
253.4 |
35.4 |
34.0 |
|
|
EPS, rub |
? |
|
0.34 |
100.1 |
87.8 |
16.6 |
21.1 |
|
FCF/share, rub |
|
|
7.63 |
98.3 |
89.9 |
19.5 |
4.63 |
|
BV/share, rub |
|
|
16.4 |
112.5 |
199.8 |
27.9 |
26.8 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
0.6% |
47.2% |
41.1% |
8.5% |
10.5% |
|
ROE, % |
? |
|
2.1% |
89.0% |
43.9% |
12.0% |
15.5% |
|
ROA, % |
? |
|
0.2% |
20.4% |
15.2% |
2.4% |
3.0% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
|
|
Employees, people |
|
|
20 150 |
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
7.68 |
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
764.3 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
12% |
7% |
11% |
16% |
18% |
|
| Uralkaliy shareholders |
