Uzhno-Uralskiy nikel. komb. Financial Statements (UNKL)

ЮУНКsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 11.04.2022 11.04.2022 11.04.2022 22.04.2024 22.04.2024   22.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 0.198 0.090 0.116 0.056 0.298   0.298
Operating Income, bln rub -0.074 -0.147 -0.252 -0.370 -0.492   -0.492
Net profit, bln rub ? 0.125 0.228 0.123 0.138 -0.123   -0.123
OCF, bln rub ? -0.143 -0.183 -0.166 -0.291 -0.335  
CAPEX, bln rub ? 0.110 0.252  
FCF, bln rub ? -0.137 -0.217 0.184 -0.390 -0.530  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.218 0.228 0.299 0.315 0.420   0.420
Cost of production, bln rub 0.054 0.050 0.068 0.085 0.330   0.330
Employment expenses, bln rub 0.041 0.035 0.035 0.040 0.042  
Interest expenses, bln rub 0.023 0.034 0.041 0.018 0.028  
Assets, bln rub 7.86 8.14 8.19 8.52 4.86   4.86
Net Assets, bln rub ? 7.15 7.38 7.51 7.64 3.92   3.92
Net debt, bln rub 0.00 0.00 0.00 0.00 0.00   0
Ordinary share price, rub 2 990 7 650 8 160 7 210 7 680   4 800
Number of ordinary shares, mln 0.600 0.600 0.600 0.600 0.600   0.600
Market cap, bln rub 1.79 4.59 4.89 4.32 4.61   2.88
EV, bln rub ? 1.79 4.59 4.89 4.32 4.61   2.88
Book value, bln rub 7.15 7.38 7.51 7.64 3.92   3.92
EPS, rub ? 208.4 380.2 205.1 230.1 -205.1   -205.1
FCF/share, rub -228.4 -361.8 306.8 -650.3 -883.7   0
BV/share, rub 11 929 12 309 12 514 12 739 6 536   6 536
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 63.1% 253.3% 106.0% 246.4% -41.3%   -41.3%
FCF yield, % ? -7.6% -4.7% 3.8% -9.0% -11.5%   0
ROE, % ? 1.7% 3.1% 1.6% 1.8% -3.1%   -3.1%
ROA, % ? 1.6% 2.8% 1.5% 1.6% -2.5%   -2.5%
P/E ? 14.3 20.1 39.8 31.3 -37.4   -23.4
P/FCF -13.1 -21.1 26.6 -11.1 -8.69  
P/S ? 9.06 51.0 42.2 77.2 15.5   9.66
P/BV ? 0.25 0.62 0.65 0.57 1.17   0.73
R&D/CAPEX, % 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 196% 85%   0
Uzhno-Uralskiy nikel. komb. shareholders