Stocks
Uralskaya kuznica Financial Statements (URKZ) |
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| Уральская кузницаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 15.02.2021 | 22.02.2022 | 01.04.2024 | 01.04.2024 | 18.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 17.2 | 10.2 | 15.0 | 21.2 | 21.6 | 22.6 | |||
| Operating Income, bln rub | 3.79 | 1.08 | 1.01 | 4.00 | 5.56 | 6.05 | ||||
| Net profit, bln rub | ? | 4.94 | 2.68 | 1.99 | 4.77 | 6.06 | 7.72 | |||
| OCF, bln rub | ? | 0.020 | 3.52 | 2.02 | 1.02 | 2.65 | ||||
| CAPEX, bln rub | ? | 0.026 | 0.081 | |||||||
| FCF, bln rub | ? | 0.990 | 2.57 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.05 | 0.940 | 1.47 | 1.70 | 1.86 | 1.87 | ||||
| Cost of production, bln rub | 12.4 | 8.21 | 12.6 | 15.5 | 14.2 | 14.7 | ||||
| Employment expenses, bln rub | 1.97 | 1.86 | 2.04 | 1.94 | 2.49 | |||||
| Interest expenses, bln rub | 0.190 | 0.144 | 0.143 | 0.620 | 0.174 | |||||
| Assets, bln rub | 35.8 | 37.1 | 41.1 | 47.0 | 54.5 | 57.9 | ||||
| Net Assets, bln rub | ? | 30.5 | 33.1 | 35.1 | 42.6 | 46.1 | 50.4 | |||
| Debt, bln rub | 2.18 | 2.10 | 1.95 | 1.60 | 1.57 | 1.50 | ||||
| Cash, bln rub | 0.280 | 0.087 | 0.120 | 2.18 | 0.430 | |||||
| Net debt, bln rub | 1.90 | 2.01 | 1.83 | -0.58 | 1.14 | 1.50 | ||||
| Ordinary share price, rub | 9 800 | 15 880 | 16 260 | 16 320 | 27 300 | 26 000 | ||||
| Number of ordinary shares, mln | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | ||||
| Market cap, bln rub | 5.37 | 8.70 | 8.91 | 8.94 | 15.0 | 14.2 | ||||
| EV, bln rub | ? | 7.27 | 10.7 | 10.7 | 8.36 | 16.1 | 15.7 | |||
| Book value, bln rub | 30.5 | 33.1 | 35.1 | 42.6 | 46.1 | 50.4 | ||||
| EPS, rub | ? | 9 020 | 4 893 | 3 633 | 8 708 | 11 063 | 14 094 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 1 807 | 4 692 | 0 | ||||
| BV/share, rub | 55 590 | 60 501 | 64 116 | 77 826 | 84 161 | 91 920 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 28.7% | 26.2% | 13.2% | 22.5% | 28.0% | 34.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 11.1% | 17.2% | 0 | |||
| ROE, % | ? | 16.2% | 8.1% | 5.7% | 11.2% | 13.1% | 15.3% | |||
| ROA, % | ? | 13.8% | 7.2% | 4.8% | 10.1% | 11.1% | 13.3% | |||
| P/E | ? | 1.09 | 3.25 | 4.48 | 1.87 | 2.47 | 1.84 | |||
| P/FCF | 9.03 | 5.82 | ||||||||
| P/S | ? | 0.31 | 0.85 | 0.59 | 0.42 | 0.69 | 0.63 | |||
| P/BV | ? | 0.18 | 0.26 | 0.25 | 0.21 | 0.32 | 0.28 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Uralskaya kuznica shareholders | ||||||||||
