Stocks
Uralskaya kuznica Financial Statements (URKZ) |
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| Уральская кузницаsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 17.07.2020 | 17.07.2020 | 29.04.2021 | 08.04.2022 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 18.3 | 17.3 | 10.3 | 15.1 | ||
| Operating Income, bln rub | 2.25 | 3.73 | 0.771 | 0.926 | |||
| EBITDA, bln rub | ? | 2.64 | 4.12 | 1.13 | 1.27 | ||
| Net profit, bln rub | ? | 4.23 | 5.03 | 2.67 | 2.08 | ||
| OCF, bln rub | ? | 3.51 | 0.020 | 3.52 | 2.02 | ||
| CAPEX, bln rub | ? | 0.006 | 0.005 | 0.021 | 0.215 | ||
| FCF, bln rub | ? | 3.85 | 0.128 | 3.50 | 1.66 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 1.13 | 1.19 | 1.26 | 1.39 | |||
| Cost of production, bln rub | 14.9 | 12.4 | 8.28 | 12.8 | |||
| Employment expenses, bln rub | 0.260 | 0.240 | 0.270 | 0.241 | |||
| Interest expenses, bln rub | 0.430 | 0.190 | 0.140 | 0.151 | |||
| Assets, bln rub | 29.1 | 34.7 | 35.9 | 39.9 | 45.7 | ||
| Net Assets, bln rub | ? | 24.0 | 29.1 | 31.7 | 33.8 | 38.7 | |
| Debt, bln rub | 2.36 | 2.35 | 2.24 | 2.06 | 1.70 | ||
| Cash, bln rub | 0.023 | 0.290 | 0.100 | 0.126 | 2.17 | ||
| Net debt, bln rub | 2.34 | 2.06 | 2.14 | 1.93 | -0.47 | ||
| Ordinary share price, rub | 7 500 | 9 800 | 15 880 | 16 260 | 16 320 | ||
| Number of ordinary shares, mln | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | ||
| Market cap, bln rub | 4.11 | 5.37 | 8.70 | 8.91 | 8.94 | ||
| EV, bln rub | ? | 6.45 | 7.43 | 10.8 | 10.8 | 8.47 | |
| Book value, bln rub | 24.0 | 29.0 | 31.7 | 33.8 | 38.7 | ||
| EPS, rub | ? | 7 722 | 9 183 | 4 874 | 3 797 | 0.00 | |
| FCF/share, rub | 7 029 | 233.7 | 6 390 | 3 031 | 0.00 | ||
| BV/share, rub | 43 866 | 53 018 | 57 863 | 61 704 | 70 651 | ||
| EBITDA margin, % | ? | 14.5% | 23.8% | 11.0% | 8.4% | ||
| Net margin, % | ? | 23.2% | 29.0% | 25.9% | 13.7% | ||
| FCF yield, % | ? | 93.7% | 2.4% | 40.2% | 18.6% | 0.0% | |
| ROE, % | ? | 17.6% | 17.3% | 8.4% | 6.2% | 0.0% | |
| ROA, % | ? | 14.5% | 14.5% | 7.4% | 5.2% | 0.0% | |
| P/E | ? | 0.97 | 1.07 | 3.26 | 4.28 | ||
| P/FCF | 1.07 | 41.9 | 2.49 | 5.37 | |||
| P/S | ? | 0.22 | 0.31 | 0.84 | 0.59 | ||
| P/BV | ? | 0.17 | 0.18 | 0.27 | 0.26 | 0.23 | |
| EV/EBITDA | ? | 2.44 | 1.80 | 9.59 | 8.57 | ||
| Debt/EBITDA | 0.89 | 0.50 | 1.89 | 1.53 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | |||
| Uralskaya kuznica shareholders | |||||||
