UGK Financial Statements (UGLD)

Южуралзолото | ЮГКsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 02.11.2022 02.11.2022 05.05.2023 25.04.2024 21.04.2025   21.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Gold production, thousand oz 443 413 340  
Revenue, bln rub ? 55.1 55.7 57.1 67.8 75.9   75.9
Operating Income, bln rub 19.4 17.7 10.1 13.8 18.1   18.1
EBITDA, bln rub ? 26.4 29.3 25.2 30.9 34.4   34.4
Net profit, bln rub ? 15.1 12.5 -20.1 0.687 8.82   8.82
OCF, bln rub ? 20.5 17.2 18.3 18.1 23.6   23.6
CAPEX, bln rub ? 10.8 18.8 18.9 22.1 25.7   25.7
FCF, bln rub ? 8.30 -2.15 -1.55 -2.52 -7.79   -7.79
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 6.80 4.26 6.30 9.01 8.59   8.59
Cost of production, bln rub 28.9 33.8 40.7 45.0 49.3   49.3
Amortization, bln rub 6.1 8.0 9.8 9.5 11.2   11.2
Employment expenses, bln rub 9.30 10.4 10.4 11.7 15.8   15.8
Interest expenses, bln rub 1.35 1.50 2.20 3.20 6.86   6.86
Assets, bln rub 90.8 122.3 99.1 120.5 154.6   154.6
Net Assets, bln rub ? 38.2 43.8 25.5 32.5 48.0   48.0
Debt, bln rub 31.5 46.4 51.4 33.8 53.6   53.6
Cash, bln rub 0.750 1.80 0.650 0.580 0.524   0.524
Net debt, bln rub 30.8 44.6 50.8 33.2 53.1   53.1
Ordinary share price, rub 0.550 0.550 0.550 0.639 0.749   0.689
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   153.5
EV, bln rub ? 140.8 154.7 160.8 161.1 219.8   206.5
Book value, bln rub 38.2 43.8 25.5 32.5 48.0   48.0
EPS, rub ? 0.08 0.06 -0.10 0.00 0.04   0.04
FCF/share, rub 0.04 -0.01 -0.01 -0.01 -0.03   -0.03
BV/share, rub 0.19 0.22 0.13 0.16 0.22   0.22
EBITDA margin, % ? 47.9% 52.6% 44.2% 45.6% 45.3%   45.3%
Net margin, % ? 27.5% 22.5% -35.1% 1.0% 11.6%   11.6%
FCF yield, % ? 7.5% -2.0% -1.4% -2.0% -4.7%   -5.1%
ROE, % ? 39.6% 28.6% -78.6% 2.1% 18.4%   18.4%
ROA, % ? 16.7% 10.3% -20.2% 0.6% 5.7%   5.7%
P/E ? 7.27 8.78 -5.49 186.1 18.9   17.4
P/FCF 13.3 -51.2 -71.0 -50.7 -21.4   -19.7
P/S ? 2.00 1.98 1.93 1.89 2.20   2.02
P/BV ? 2.88 2.51 4.32 3.93 3.47   3.20
EV/EBITDA ? 5.33 5.28 6.38 5.21 6.39   6.00
Debt/EBITDA 1.16 1.52 2.01 1.07 1.54   1.54
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 20% 34% 33% 33% 34%   34%
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