Stocks
UGK Financial Statements (UGLD) |
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| Южуралзолото | ЮГКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2022 | 02.11.2022 | 02.11.2022 | 05.05.2023 | 25.04.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Gold production, thousand oz | 443 | 413 | ||||||||
| Revenue, bln rub | ? | 41.4 | 55.1 | 55.7 | 57.1 | 67.8 | 72.8 | |||
| Operating Income, bln rub | 9.70 | 19.4 | 17.7 | 10.1 | 13.8 | 13.8 | ||||
| EBITDA, bln rub | ? | 17.2 | 26.4 | 29.3 | 25.2 | 30.9 | 32.2 | |||
| Net profit, bln rub | ? | 8.21 | 15.1 | 12.5 | -20.1 | 0.687 | 9.45 | |||
| OCF, bln rub | ? | 15.0 | 20.5 | 17.2 | 18.3 | 18.1 | 17.1 | |||
| CAPEX, bln rub | ? | 9.70 | 10.8 | 18.8 | 18.9 | 22.1 | 26.1 | |||
| FCF, bln rub | ? | 3.86 | 8.30 | -2.15 | -1.55 | -2.52 | -9.22 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 3.51 | 6.80 | 4.26 | 6.30 | 9.01 | 9.51 | ||||
| Cost of production, bln rub | 28.1 | 28.9 | 33.8 | 40.7 | 45.0 | 49.1 | ||||
| Amortization, bln rub | 4.9 | 6.1 | 8.0 | 9.8 | 9.5 | 10.1 | ||||
| Employment expenses, bln rub | 6.90 | 9.30 | 10.4 | 10.4 | 11.7 | 7.57 | ||||
| Interest expenses, bln rub | 0.480 | 1.35 | 1.50 | 2.20 | 3.20 | 4.67 | ||||
| Assets, bln rub | 59.1 | 90.8 | 122.3 | 99.1 | 120.5 | 137.5 | ||||
| Net Assets, bln rub | ? | 25.6 | 38.2 | 43.8 | 25.5 | 32.5 | 45.4 | |||
| Debt, bln rub | 10.2 | 31.5 | 46.4 | 51.4 | 33.8 | 54.9 | ||||
| Cash, bln rub | 0.360 | 0.750 | 1.80 | 0.650 | 0.580 | 9.18 | ||||
| Net debt, bln rub | 9.84 | 30.8 | 44.6 | 50.8 | 33.2 | 45.7 | ||||
| Ordinary share price, rub | 0.550 | 0.550 | 0.550 | 0.639 | 0.668 | |||||
| Number of ordinary shares, mln | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 | ||||
| Free Float, % | 6.30% | |||||||||
| Market cap, bln rub | 0.00 | 110.1 | 110.1 | 110.1 | 127.9 | 133.7 | ||||
| EV, bln rub | ? | 9.84 | 140.8 | 154.7 | 160.8 | 161.1 | 179.4 | |||
| Book value, bln rub | 25.6 | 38.2 | 43.8 | 25.5 | 32.5 | 45.4 | ||||
| EPS, rub | ? | 0.04 | 0.08 | 0.06 | -0.10 | 0.00 | 0.05 | |||
| FCF/share, rub | 0.02 | 0.04 | -0.01 | -0.01 | -0.01 | -0.05 | ||||
| BV/share, rub | 0.13 | 0.19 | 0.22 | 0.13 | 0.16 | 0.23 | ||||
| EBITDA margin, % | ? | 41.5% | 47.9% | 52.6% | 44.2% | 45.6% | 44.2% | |||
| Net margin, % | ? | 19.8% | 27.5% | 22.5% | -35.1% | 1.0% | 13.0% | |||
| FCF yield, % | ? | 7.5% | -2.0% | -1.4% | -2.0% | -6.9% | ||||
| ROE, % | ? | 32.1% | 39.6% | 28.6% | -78.6% | 2.1% | 20.8% | |||
| ROA, % | ? | 13.9% | 16.7% | 10.3% | -20.2% | 0.6% | 6.9% | |||
| P/E | ? | 0.00 | 7.27 | 8.78 | -5.49 | 186.1 | 14.2 | |||
| P/FCF | 0.00 | 13.3 | -51.2 | -71.0 | -50.7 | -14.5 | ||||
| P/S | ? | 0.00 | 2.00 | 1.98 | 1.93 | 1.89 | 1.84 | |||
| P/BV | ? | 0.00 | 2.88 | 2.51 | 4.32 | 3.93 | 2.94 | |||
| EV/EBITDA | ? | 0.57 | 5.33 | 5.28 | 6.38 | 5.21 | 5.58 | |||
| Debt/EBITDA | 0.57 | 1.16 | 1.52 | 2.01 | 1.07 | 1.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 23% | 20% | 34% | 33% | 33% | 36% | ||||
| UGK shareholders | ||||||||||
