Uralskaya kuznica Financial Statements (URKZ)
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Report date
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14.02.2020 |
15.02.2021 |
22.02.2022 |
01.04.2024 |
01.04.2024 |
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18.07.2024 |
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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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17.2 |
10.2 |
15.0 |
21.2 |
21.6 |
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22.6 |
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Operating Income, bln rub |
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3.79 |
1.08 |
1.01 |
4.00 |
5.56 |
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6.05 |
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Net profit, bln rub |
? |
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4.94 |
2.68 |
1.99 |
4.77 |
6.06 |
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7.72 |
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OCF, bln rub |
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0.020 |
3.52 |
2.02 |
1.02 |
2.65 |
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CAPEX, bln rub |
? |
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0.026 |
0.081 |
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FCF, bln rub |
? |
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0.990 |
2.57 |
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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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OPEX, bln rub |
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1.05 |
0.940 |
1.47 |
1.70 |
1.86 |
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1.87 |
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Cost of production, bln rub |
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12.4 |
8.21 |
12.6 |
15.5 |
14.2 |
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14.7 |
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Employment expenses, bln rub |
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1.97 |
1.86 |
2.04 |
1.94 |
2.49 |
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Interest expenses, bln rub |
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0.190 |
0.144 |
0.143 |
0.620 |
0.174 |
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Assets, bln rub |
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35.8 |
37.1 |
41.1 |
47.0 |
54.5 |
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57.9 |
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Net Assets, bln rub |
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30.5 |
33.1 |
35.1 |
42.6 |
46.1 |
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50.4 |
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Debt, bln rub |
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2.18 |
2.10 |
1.95 |
1.60 |
1.57 |
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1.50 |
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Cash, bln rub |
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0.280 |
0.087 |
0.120 |
2.18 |
0.430 |
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Net debt, bln rub |
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1.90 |
2.01 |
1.83 |
-0.58 |
1.14 |
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1.50 |
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Ordinary share price, rub |
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9 800 |
15 880 |
16 260 |
16 320 |
27 300 |
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39 600 |
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Number of ordinary shares, mln |
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0.548 |
0.548 |
0.548 |
0.548 |
0.548 |
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0.548 |
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Market cap, bln rub |
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5.37 |
8.70 |
8.91 |
8.94 |
15.0 |
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21.7 |
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EV, bln rub |
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7.27 |
10.7 |
10.7 |
8.36 |
16.1 |
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23.2 |
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Book value, bln rub |
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30.5 |
33.1 |
35.1 |
42.6 |
46.1 |
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50.4 |
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EPS, rub |
? |
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9 020 |
4 893 |
3 633 |
8 708 |
11 063 |
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14 094 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
1 807 |
4 692 |
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0 |
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BV/share, rub |
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55 590 |
60 501 |
64 116 |
77 826 |
84 161 |
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91 920 |
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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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28.7% |
26.2% |
13.2% |
22.5% |
28.0% |
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34.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
11.1% |
17.2% |
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0 |
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ROE, % |
? |
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16.2% |
8.1% |
5.7% |
11.2% |
13.1% |
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15.3% |
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ROA, % |
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13.8% |
7.2% |
4.8% |
10.1% |
11.1% |
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13.3% |
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P/E |
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1.09 |
3.25 |
4.48 |
1.87 |
2.47 |
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2.81 |
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P/FCF |
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9.03 |
5.82 |
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P/S |
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0.31 |
0.85 |
0.59 |
0.42 |
0.69 |
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0.96 |
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P/BV |
? |
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0.18 |
0.26 |
0.25 |
0.21 |
0.32 |
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0.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Uralskaya kuznica shareholders |
