Stocks
Uralkaliy Financial Statements (URKA) |
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| Уралкалийsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 06.03.2020 | 01.03.2021 | 05.03.2022 | 11.03.2024 | 11.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 170.4 | 154.7 | 269.0 | 270.7 | 246.8 | |
| Operating Income, bln rub | 65.1 | 172.8 | 178.3 | 130.8 | |||
| Net profit, bln rub | ? | 78.9 | 1.000 | 126.9 | 111.3 | 21.0 | |
| OCF, bln rub | ? | 40.5 | 143.1 | 144.5 | 64.2 | ||
| CAPEX, bln rub | ? | 18.1 | 18.5 | 30.4 | 39.5 | ||
| FCF, bln rub | ? | 22.4 | 124.6 | 114.0 | 24.7 | ||
| Ordinary share dividend yield, % | 0.0% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 39.3 | 44.1 | 17.8 | 19.0 | |||
| Cost of production, bln rub | 43.5 | 50.3 | 52.1 | 74.7 | 97.0 | ||
| Employment expenses, bln rub | 15.4 | 17.7 | 18.5 | 21.7 | |||
| Interest expenses, bln rub | 13.0 | 11.9 | 6.80 | 19.3 | |||
| Assets, bln rub | 801.6 | 520.0 | 621.0 | 733.8 | 869.2 | ||
| Net Assets, bln rub | ? | 389.9 | 48.2 | 142.6 | 253.4 | 175.7 | |
| Debt, bln rub | 328.0 | 382.3 | 376.0 | 360.6 | 579.8 | ||
| Cash, bln rub | 18.3 | 27.6 | 30.1 | 51.7 | 26.0 | ||
| Net debt, bln rub | 309.7 | 354.7 | 345.9 | 308.9 | 553.8 | ||
| 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 | ? | 659.2 | 354.7 | 345.9 | 308.9 | 553.8 | |
| Book value, bln rub | 389.9 | 48.2 | 142.6 | 253.4 | 175.7 | ||
| EPS, rub | ? | 26.9 | 0.34 | 100.1 | 87.8 | 16.6 | |
| FCF/share, rub | 0.00 | 7.63 | 98.3 | 89.9 | 19.5 | ||
| BV/share, rub | 132.8 | 16.4 | 112.5 | 199.8 | 138.6 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 46.3% | 0.6% | 47.2% | 41.1% | 8.5% | |
| FCF yield, % | ? | 0.0% | |||||
| ROE, % | ? | 20.2% | 2.1% | 89.0% | 43.9% | 12.0% | |
| ROA, % | ? | 9.8% | 0.2% | 20.4% | 15.2% | 2.4% | |
| P/E | ? | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Employees, people | 20 261 | 20 150 | |||||
| Labour productivity, mln rub/person/year | 8.41 | 7.68 | |||||
| Expenses per employee, thousand rub | 0.00 | 764.3 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 0% | 12% | 7% | 11% | 16% | ||
| Uralkaliy shareholders | |||||||
