Uralskaya kuznica Financial Statements (URKZ)
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Report date
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29.04.2021 |
08.04.2022 |
15.04.2024 |
15.04.2024 |
15.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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10.3 |
15.1 |
21.3 |
21.8 |
23.5 |
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22.5 |
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Operating Income, bln rub |
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0.771 |
0.926 |
3.51 |
5.53 |
6.67 |
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6.00 |
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EBITDA, bln rub |
? |
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1.13 |
1.27 |
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5.84 |
7.00 |
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6.34 |
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Net profit, bln rub |
? |
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2.67 |
2.08 |
4.85 |
6.15 |
8.88 |
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9.04 |
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OCF, bln rub |
? |
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3.52 |
2.02 |
1.81 |
3.10 |
4.95 |
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6.07 |
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CAPEX, bln rub |
? |
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0.021 |
0.215 |
0.260 |
0.480 |
0.399 |
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0.343 |
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FCF, bln rub |
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3.50 |
1.66 |
1.23 |
2.50 |
-0.046 |
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-0.207 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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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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0 |
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OPEX, bln rub |
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1.26 |
1.39 |
7.64 |
1.77 |
1.85 |
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2.05 |
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Cost of production, bln rub |
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8.28 |
12.8 |
15.8 |
14.5 |
15.0 |
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14.5 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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0.270 |
0.241 |
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0.255 |
0.310 |
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Interest expenses, bln rub |
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0.140 |
0.151 |
0.410 |
0.185 |
0.283 |
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0.294 |
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Assets, bln rub |
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35.9 |
39.9 |
45.7 |
52.7 |
62.6 |
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65.5 |
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Net Assets, bln rub |
? |
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31.7 |
33.8 |
38.7 |
44.8 |
53.7 |
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58.0 |
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Debt, bln rub |
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2.24 |
2.06 |
1.70 |
1.57 |
1.38 |
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1.38 |
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Cash, bln rub |
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0.100 |
0.126 |
2.17 |
0.430 |
0.194 |
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0.173 |
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Net debt, bln rub |
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2.14 |
1.93 |
-0.47 |
1.14 |
1.18 |
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1.20 |
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Ordinary share price, rub |
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15 880 |
16 260 |
16 320 |
27 300 |
31 000 |
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260.9 |
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Number of ordinary shares, mln |
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0.548 |
0.548 |
0.548 |
0.548 |
0.548 |
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54.8 |
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Market cap, bln rub |
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8.70 |
8.91 |
8.94 |
15.0 |
17.0 |
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14.3 |
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EV, bln rub |
? |
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10.8 |
10.8 |
8.47 |
16.1 |
18.2 |
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15.5 |
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Book value, bln rub |
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31.7 |
33.8 |
38.7 |
44.8 |
53.7 |
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58.0 |
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EPS, rub |
? |
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4 874 |
3 797 |
8 854 |
11 228 |
16 215 |
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165.0 |
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FCF/share, rub |
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6 390 |
3 031 |
2 246 |
4 564 |
-84.0 |
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-3.78 |
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BV/share, rub |
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57 863 |
61 704 |
70 651 |
81 806 |
97 999 |
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1 059 |
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EBITDA margin, % |
? |
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11.0% |
8.4% |
0.0% |
26.8% |
29.8% |
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28.2% |
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Net margin, % |
? |
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25.9% |
13.7% |
22.7% |
28.2% |
37.7% |
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40.1% |
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FCF yield, % |
? |
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40.2% |
18.6% |
13.8% |
16.7% |
-0.3% |
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-1.4% |
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ROE, % |
? |
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8.4% |
6.2% |
12.5% |
13.7% |
16.5% |
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15.6% |
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ROA, % |
? |
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7.4% |
5.2% |
10.6% |
11.7% |
14.2% |
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13.8% |
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P/E |
? |
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3.26 |
4.28 |
1.84 |
2.43 |
1.91 |
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1.58 |
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P/FCF |
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2.49 |
5.37 |
7.27 |
5.98 |
-369.1 |
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-69.0 |
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P/S |
? |
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0.84 |
0.59 |
0.42 |
0.69 |
0.72 |
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0.63 |
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P/BV |
? |
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0.27 |
0.26 |
0.23 |
0.33 |
0.32 |
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0.25 |
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EV/EBITDA |
? |
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9.59 |
8.57 |
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2.76 |
2.59 |
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2.44 |
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Debt/EBITDA |
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1.89 |
1.53 |
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0.20 |
0.17 |
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0.19 |
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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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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
2% |
2% |
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2% |
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| Uralskaya kuznica shareholders |
