Uralskaya kuznica Financial Statements (URKZ)
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Report date
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08.04.2022 |
15.04.2024 |
15.04.2024 |
15.04.2025 |
10.04.2026 |
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28.08.2026 |
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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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15.1 |
21.3 |
21.8 |
23.5 |
18.9 |
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14.9 |
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Operating Income, bln rub |
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0.926 |
3.51 |
5.53 |
6.67 |
3.41 |
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0.971 |
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EBITDA, bln rub |
? |
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1.27 |
3.80 |
5.84 |
7.00 |
3.77 |
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1.35 |
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Net profit, bln rub |
? |
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2.08 |
4.85 |
6.15 |
8.88 |
6.57 |
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3.11 |
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OCF, bln rub |
? |
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2.02 |
1.81 |
3.10 |
4.95 |
-3.53 |
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-5.20 |
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CAPEX, bln rub |
? |
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0.215 |
0.260 |
0.480 |
0.399 |
0.347 |
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0.290 |
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FCF, bln rub |
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1.66 |
1.23 |
2.50 |
-0.046 |
-2.93 |
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-2.85 |
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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 |
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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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1.39 |
7.64 |
1.77 |
1.91 |
1.66 |
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1.50 |
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Cost of production, bln rub |
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12.8 |
15.8 |
14.5 |
15.0 |
13.6 |
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12.3 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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0.241 |
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0.255 |
0.310 |
0.324 |
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Interest expenses, bln rub |
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0.151 |
0.410 |
0.185 |
0.285 |
0.444 |
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0.693 |
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Assets, bln rub |
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39.9 |
45.7 |
52.7 |
62.6 |
68.5 |
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70.2 |
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Net Assets, bln rub |
? |
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33.8 |
38.7 |
44.8 |
53.7 |
60.3 |
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61.2 |
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Debt, bln rub |
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2.06 |
1.70 |
1.57 |
1.38 |
4.21 |
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4.27 |
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Cash, bln rub |
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0.126 |
2.17 |
0.430 |
0.194 |
0.105 |
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0.152 |
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Net debt, bln rub |
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1.93 |
-0.47 |
1.14 |
1.18 |
4.11 |
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4.12 |
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Ordinary share price, rub |
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16 260 |
16 320 |
27 300 |
31 000 |
262.6 |
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185.0 |
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Number of ordinary shares, mln |
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0.548 |
0.548 |
0.548 |
0.548 |
54.8 |
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54.8 |
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Market cap, bln rub |
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8.91 |
8.94 |
15.0 |
17.0 |
14.4 |
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10.1 |
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EV, bln rub |
? |
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10.8 |
8.47 |
16.1 |
18.2 |
18.5 |
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14.2 |
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Book value, bln rub |
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33.8 |
38.7 |
44.8 |
53.7 |
60.3 |
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61.2 |
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EPS, rub |
? |
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3 797 |
8 854 |
11 228 |
16 215 |
120.0 |
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56.8 |
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FCF/share, rub |
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3 031 |
2 246 |
4 564 |
-84.0 |
-53.5 |
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-52.0 |
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BV/share, rub |
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61 704 |
70 651 |
81 806 |
97 999 |
1 100 |
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1 116 |
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EBITDA margin, % |
? |
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8.4% |
17.8% |
26.8% |
29.8% |
20.0% |
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9.0% |
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Net margin, % |
? |
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13.7% |
22.7% |
28.2% |
37.7% |
34.8% |
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20.8% |
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FCF conversion, % |
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131% |
32% |
43% |
-1% |
-78% |
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-212% |
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FCF yield, % |
? |
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18.6% |
13.8% |
16.7% |
-0.3% |
-20.4% |
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-28.1% |
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ROE, % |
? |
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6.2% |
12.5% |
13.7% |
16.5% |
10.9% |
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5.1% |
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ROA, % |
? |
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5.2% |
10.6% |
11.7% |
14.2% |
9.6% |
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4.4% |
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P/E |
? |
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4.28 |
1.84 |
2.43 |
1.91 |
2.19 |
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3.25 |
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P/FCF |
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5.37 |
7.27 |
5.98 |
-369.1 |
-4.91 |
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-3.56 |
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P/S |
? |
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0.59 |
0.42 |
0.69 |
0.72 |
0.76 |
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0.68 |
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P/BV |
? |
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0.26 |
0.23 |
0.33 |
0.32 |
0.24 |
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0.17 |
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EV/EBITDA |
? |
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8.57 |
2.23 |
2.76 |
2.59 |
4.90 |
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10.6 |
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Debt/EBITDA |
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1.53 |
-0.12 |
0.20 |
0.17 |
1.09 |
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3.06 |
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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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1% |
1% |
2% |
2% |
2% |
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2% |
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| Uralskaya kuznica shareholders |
