Uralkaliy Financial Statements (URKA)
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Report date
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06.03.2020 |
01.03.2021 |
05.03.2022 |
11.03.2024 |
11.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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170.4 |
154.7 |
269.0 |
270.7 |
246.8 |
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Operating Income, bln rub |
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65.1 |
172.8 |
178.3 |
130.8 |
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Net profit, bln rub |
? |
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78.9 |
1.000 |
126.9 |
111.3 |
21.0 |
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OCF, bln rub |
? |
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40.5 |
143.1 |
144.5 |
64.2 |
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CAPEX, bln rub |
? |
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18.1 |
18.5 |
30.4 |
39.5 |
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FCF, bln rub |
? |
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22.4 |
124.6 |
114.0 |
24.7 |
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Ordinary share dividend yield, %
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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39.3 |
44.1 |
17.8 |
19.0 |
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Cost of production, bln rub |
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43.5 |
50.3 |
52.1 |
74.7 |
97.0 |
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Employment expenses, bln rub |
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15.4 |
17.7 |
18.5 |
21.7 |
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Interest expenses, bln rub |
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13.0 |
11.9 |
6.80 |
19.3 |
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Assets, bln rub |
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801.6 |
520.0 |
621.0 |
733.8 |
869.2 |
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Net Assets, bln rub |
? |
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389.9 |
48.2 |
142.6 |
253.4 |
175.7 |
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Debt, bln rub |
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328.0 |
382.3 |
376.0 |
360.6 |
579.8 |
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Cash, bln rub |
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18.3 |
27.6 |
30.1 |
51.7 |
26.0 |
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Net debt, bln rub |
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309.7 |
354.7 |
345.9 |
308.9 |
553.8 |
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Ordinary share price, rub |
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119.0 |
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Number of ordinary shares, mln |
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2 936 |
2 936 |
1 268 |
1 268 |
1 268 |
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Number of preferred shares, mln |
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120.0 |
120.0 |
30.0 |
30.0 |
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Market cap, bln rub |
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349.5 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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659.2 |
354.7 |
345.9 |
308.9 |
553.8 |
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Book value, bln rub |
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389.9 |
48.2 |
142.6 |
253.4 |
175.7 |
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EPS, rub |
? |
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26.9 |
0.34 |
100.1 |
87.8 |
16.6 |
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FCF/share, rub |
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0.00 |
7.63 |
98.3 |
89.9 |
19.5 |
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BV/share, rub |
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132.8 |
16.4 |
112.5 |
199.8 |
138.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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46.3% |
0.6% |
47.2% |
41.1% |
8.5% |
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FCF yield, % |
? |
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0.0% |
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ROE, % |
? |
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20.2% |
2.1% |
89.0% |
43.9% |
12.0% |
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ROA, % |
? |
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9.8% |
0.2% |
20.4% |
15.2% |
2.4% |
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P/E |
? |
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4.43 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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2.05 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
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Employees, people |
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20 261 |
20 150 |
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Labour productivity, mln rub/person/year |
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8.41 |
7.68 |
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Expenses per employee, thousand rub |
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0.00 |
764.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
12% |
7% |
11% |
16% |
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| Uralkaliy shareholders |
