Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)
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Report date
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21.04.2021 |
21.04.2021 |
28.02.2022 |
21.03.2023 |
01.04.2024 |
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15.07.2024 |
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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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0.198 |
0.096 |
0.123 |
0.066 |
0.300 |
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0.379 |
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Operating Income, bln rub |
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-0.071 |
-0.105 |
-0.160 |
-0.119 |
-0.101 |
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-0.164 |
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Net profit, bln rub |
? |
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0.142 |
0.249 |
0.025 |
0.344 |
-0.468 |
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-0.492 |
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OCF, bln rub |
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-0.165 |
-0.217 |
-0.160 |
-0.316 |
-0.244 |
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CAPEX, bln rub |
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0.009 |
0.001 |
0.002 |
0.085 |
0.340 |
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FCF, bln rub |
? |
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-0.174 |
-0.218 |
-0.018 |
-0.400 |
-0.584 |
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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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Cost of production, bln rub |
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0.095 |
0.054 |
0.071 |
0.066 |
0.256 |
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0.376 |
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Assets, bln rub |
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8.49 |
8.76 |
10.5 |
9.82 |
9.14 |
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9.07 |
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Net Assets, bln rub |
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8.13 |
8.38 |
8.40 |
8.75 |
8.28 |
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8.22 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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2 990 |
7 650 |
8 160 |
7 210 |
7 680 |
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5 590 |
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Number of ordinary shares, mln |
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0.600 |
0.600 |
0.600 |
0.600 |
0.600 |
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0.600 |
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Market cap, bln rub |
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1.79 |
4.59 |
4.89 |
4.32 |
4.61 |
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3.35 |
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EV, bln rub |
? |
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1.79 |
4.59 |
4.89 |
4.32 |
4.61 |
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3.35 |
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Book value, bln rub |
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8.13 |
8.38 |
8.40 |
8.75 |
8.28 |
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8.22 |
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EPS, rub |
? |
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236.8 |
415.2 |
41.7 |
573.6 |
-780.3 |
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-820.4 |
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FCF/share, rub |
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-290.1 |
-363.5 |
-30.0 |
-667.0 |
-973.8 |
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0 |
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BV/share, rub |
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13 558 |
13 973 |
14 013 |
14 590 |
13 806 |
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13 706 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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71.7% |
259.4% |
20.3% |
521.2% |
-156.0% |
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-129.8% |
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FCF yield, % |
? |
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-9.7% |
-4.8% |
-0.4% |
-9.3% |
-12.7% |
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0 |
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ROE, % |
? |
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1.7% |
3.0% |
0.3% |
3.9% |
-5.7% |
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-6.0% |
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ROA, % |
? |
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1.7% |
2.8% |
0.2% |
3.5% |
-5.1% |
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-5.4% |
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P/E |
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12.6 |
18.4 |
195.8 |
12.6 |
-9.84 |
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-6.81 |
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P/FCF |
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-10.3 |
-21.0 |
-271.9 |
-10.8 |
-7.89 |
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P/S |
? |
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9.06 |
47.8 |
39.8 |
65.5 |
15.4 |
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8.85 |
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P/BV |
? |
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0.22 |
0.55 |
0.58 |
0.49 |
0.56 |
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0.41 |
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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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CAPEX/Revenue, % |
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5% |
1% |
2% |
129% |
113% |
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0 |
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