Stocks
Uralskaya kuznica Financial Statements (URKZ) |
|||||||
| Уральская кузницаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 17.07.2020 | 29.04.2021 | 08.04.2022 | 15.04.2024 | 15.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 17.3 | 10.3 | 15.1 | 21.3 | 21.8 | |
| Operating Income, bln rub | 3.73 | 0.771 | 0.926 | 3.51 | 5.53 | ||
| EBITDA, bln rub | ? | 4.12 | 1.13 | 1.27 | |||
| Net profit, bln rub | ? | 5.03 | 2.67 | 2.08 | 4.85 | 6.15 | |
| OCF, bln rub | ? | 0.020 | 3.52 | 2.02 | 1.81 | 3.10 | |
| CAPEX, bln rub | ? | 0.005 | 0.021 | 0.215 | 0.260 | 0.480 | |
| FCF, bln rub | ? | 0.128 | 3.50 | 1.66 | 1.23 | 2.50 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 1.19 | 1.26 | 1.39 | 7.64 | 9.08 | ||
| Cost of production, bln rub | 12.4 | 8.28 | 12.8 | 15.8 | 14.5 | ||
| Amortization, bln rub | 0.3 | 0.3 | |||||
| Employment expenses, bln rub | 0.240 | 0.270 | 0.241 | ||||
| Interest expenses, bln rub | 0.190 | 0.140 | 0.151 | 0.410 | 0.185 | ||
| Assets, bln rub | 34.7 | 35.9 | 39.9 | 45.7 | 52.7 | ||
| Net Assets, bln rub | ? | 29.1 | 31.7 | 33.8 | 38.7 | 44.8 | |
| Debt, bln rub | 2.35 | 2.24 | 2.06 | 1.70 | 1.57 | ||
| Cash, bln rub | 0.290 | 0.100 | 0.126 | 2.17 | 0.430 | ||
| Net debt, bln rub | 2.06 | 2.14 | 1.93 | -0.47 | 1.14 | ||
| Ordinary share price, rub | 9 800 | 15 880 | 16 260 | 16 320 | 27 300 | ||
| Number of ordinary shares, mln | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | ||
| Market cap, bln rub | 5.37 | 8.70 | 8.91 | 8.94 | 15.0 | ||
| EV, bln rub | ? | 7.43 | 10.8 | 10.8 | 8.47 | 16.1 | |
| Book value, bln rub | 29.0 | 31.7 | 33.8 | 38.7 | 44.8 | ||
| EPS, rub | ? | 9 183 | 4 874 | 3 797 | 8 854 | 11 228 | |
| FCF/share, rub | 233.7 | 6 390 | 3 031 | 2 246 | 4 564 | ||
| BV/share, rub | 53 018 | 57 863 | 61 704 | 70 651 | 81 806 | ||
| EBITDA margin, % | ? | 23.8% | 11.0% | 8.4% | 0.0% | 0.0% | |
| Net margin, % | ? | 29.0% | 25.9% | 13.7% | 22.7% | 28.2% | |
| FCF yield, % | ? | 2.4% | 40.2% | 18.6% | 13.8% | 16.7% | |
| ROE, % | ? | 17.3% | 8.4% | 6.2% | 12.5% | 13.7% | |
| ROA, % | ? | 14.5% | 7.4% | 5.2% | 10.6% | 11.7% | |
| P/E | ? | 1.07 | 3.26 | 4.28 | 1.84 | 2.43 | |
| P/FCF | 41.9 | 2.49 | 5.37 | 7.27 | 5.98 | ||
| P/S | ? | 0.31 | 0.84 | 0.59 | 0.42 | 0.69 | |
| P/BV | ? | 0.18 | 0.27 | 0.26 | 0.23 | 0.33 | |
| EV/EBITDA | ? | 1.80 | 9.59 | 8.57 | |||
| Debt/EBITDA | 0.50 | 1.89 | 1.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 2% | ||
| Uralskaya kuznica shareholders | |||||||
