UGK Financial Statements (UGLD)

Южуралзолото | ЮГКsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 19.09.2023 04.04.2023 02.04.2024 03.04.2025   03.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Gold production, thousand oz 443 413 340  
Revenue, bln rub ? 28.9 29.9 33.9 25.0   25.0
Operating Income, bln rub 8.13 2.31 6.50 0.476   0.476
Net profit, bln rub ? -8.40 -16.3 -5.45 -7.18   -7.18
OCF, bln rub ? 4.08 -0.310 -9.30  
CAPEX, bln rub ? 3.00 0.880 2.17  
FCF, bln rub ? 1.08 -1.19 -13.9  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0%   0
OPEX, bln rub 3.30 2.90 2.46 2.57   2.57
Cost of production, bln rub 17.5 24.7 24.9 22.0   22.0
Employment expenses, bln rub 2.66 2.86 3.41  
Interest expenses, bln rub 2.00 3.00 5.54  
Assets, bln rub 67.6 71.1 59.0 63.2 79.0   79.0
Net Assets, bln rub ? 28.8 15.6 2.05 3.60 4.47   4.47
Debt, bln rub 30.6 41.5 47.3 51.2 61.2   61.2
Cash, bln rub 0.100 0.100 5.60 5.26 7.30   7.30
Net debt, bln rub 30.5 41.4 41.7 45.9 53.9   53.9
Ordinary share price, rub 0.550 0.550 0.550 0.639 0.749   0.652
Number of ordinary shares, mln 200 100 200 100 200 100 200 100 222 779   222 779
Free Float, % 6.30%  
Market cap, bln rub 110.1 110.1 110.1 127.9 166.8   145.2
EV, bln rub ? 140.6 151.5 151.8 173.8 220.7   199.1
Book value, bln rub 28.8 15.6 2.05 3.60 4.47   4.47
EPS, rub ? 0.00 -0.04 -0.08 -0.03 -0.03   -0.03
FCF/share, rub 0.00 0.00 0.01 -0.01 -0.06   0
BV/share, rub 0.14 0.08 0.01 0.02 0.02   0.02
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -29.0% -54.6% -16.1% -28.7%   -28.7%
FCF yield, % ? 0.0% 0.0% 1.0% -0.9% -8.3%   0.0%
ROE, % ? 0.0% -53.8% -796.1% -151.4% -160.7%   -160.7%
ROA, % ? 0.0% -11.8% -27.7% -8.6% -9.1%   -9.1%
P/E ? -13.1 -6.74 -23.5 -23.2   -20.2
P/FCF 101.9 -107.4 -12.0  
P/S ? 3.81 3.68 3.77 6.67   5.81
P/BV ? 3.82 7.05 53.7 35.5 37.3   32.5
R&D/CAPEX, % 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 10% 3% 9%   0
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