Stocks
Uralskaya kuznica Financial Statements (URKZ) |
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| Уральская кузницаsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 14.02.2020 | 15.02.2021 | 22.02.2022 | 12.10.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 18.2 | 17.2 | 10.2 | 15.0 | 15.6 | ||||
| Operating Income, bln rub | 2.37 | 3.79 | 1.08 | 1.01 | 3.93 | |||||
| Net profit, bln rub | ? | 3.83 | 4.94 | 2.68 | 1.99 | 4.05 | ||||
| OCF, bln rub | ? | 3.51 | 0.020 | 3.52 | 2.02 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 1.09 | 1.05 | 0.940 | 1.47 | 1.36 | |||||
| Cost of production, bln rub | 14.7 | 12.4 | 8.21 | 12.6 | 10.3 | |||||
| Employment expenses, bln rub | 1.90 | 1.97 | 1.86 | 2.04 | ||||||
| Interest expenses, bln rub | 0.430 | 0.190 | 0.144 | 0.143 | ||||||
| Assets, bln rub | 30.4 | 35.8 | 37.1 | 41.1 | 47.0 | 51.7 | ||||
| Net Assets, bln rub | ? | 25.8 | 30.5 | 33.1 | 35.1 | 42.6 | ||||
| Debt, bln rub | 2.18 | 2.18 | 2.10 | 1.95 | 1.60 | |||||
| Cash, bln rub | 0.016 | 0.280 | 0.087 | 0.120 | 2.18 | 2.06 | ||||
| Net debt, bln rub | 2.16 | 1.90 | 2.01 | 1.83 | -0.58 | -2.06 | ||||
| Ordinary share price, rub | 7 500 | 9 800 | 15 880 | 16 260 | 16 320 | 29 950 | ||||
| Number of ordinary shares, mln | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | ||||
| Market cap, bln rub | 4.11 | 5.37 | 8.70 | 8.91 | 8.94 | 16.4 | ||||
| EV, bln rub | ? | 6.27 | 7.27 | 10.7 | 10.7 | 8.36 | 14.3 | |||
| Book value, bln rub | 25.8 | 30.5 | 33.1 | 35.1 | 42.6 | 0 | ||||
| EPS, rub | ? | 6 990 | 9 020 | 4 893 | 3 633 | 0.00 | 7 394 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 47 101 | 55 590 | 60 501 | 64 116 | 77 826 | 0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 21.1% | 28.7% | 26.2% | 13.2% | 26.0% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 14.8% | 16.2% | 8.1% | 5.7% | 0.0% | ||||
| ROA, % | ? | 12.6% | 13.8% | 7.2% | 4.8% | 0.0% | 7.8% | |||
| P/E | ? | 1.07 | 1.09 | 3.25 | 4.48 | 4.05 | ||||
| P/S | ? | 0.23 | 0.31 | 0.85 | 0.59 | 1.05 | ||||
| P/BV | ? | 0.16 | 0.18 | 0.26 | 0.25 | 0.21 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
| Uralskaya kuznica shareholders | ||||||||||
