Uralskaya kuznica Financial Statements (URKZ)
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Report date
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17.07.2020 |
29.04.2021 |
08.04.2022 |
15.04.2024 |
15.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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17.3 |
10.3 |
15.1 |
21.3 |
21.8 |
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Operating Income, bln rub |
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3.73 |
0.771 |
0.926 |
3.51 |
5.53 |
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EBITDA, bln rub |
? |
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4.12 |
1.13 |
1.27 |
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Net profit, bln rub |
? |
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5.03 |
2.67 |
2.08 |
4.85 |
6.15 |
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OCF, bln rub |
? |
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0.020 |
3.52 |
2.02 |
1.81 |
3.10 |
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CAPEX, bln rub |
? |
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0.005 |
0.021 |
0.215 |
0.260 |
0.480 |
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FCF, bln rub |
? |
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0.128 |
3.50 |
1.66 |
1.23 |
2.50 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.19 |
1.26 |
1.39 |
7.64 |
9.08 |
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Cost of production, bln rub |
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12.4 |
8.28 |
12.8 |
15.8 |
14.5 |
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Amortization, bln rub |
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0.3 |
0.3 |
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Employment expenses, bln rub |
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0.240 |
0.270 |
0.241 |
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Interest expenses, bln rub |
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0.190 |
0.140 |
0.151 |
0.410 |
0.185 |
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Assets, bln rub |
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34.7 |
35.9 |
39.9 |
45.7 |
52.7 |
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Net Assets, bln rub |
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29.1 |
31.7 |
33.8 |
38.7 |
44.8 |
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Debt, bln rub |
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2.35 |
2.24 |
2.06 |
1.70 |
1.57 |
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Cash, bln rub |
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0.290 |
0.100 |
0.126 |
2.17 |
0.430 |
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Net debt, bln rub |
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2.06 |
2.14 |
1.93 |
-0.47 |
1.14 |
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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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Number of ordinary shares, mln |
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0.548 |
0.548 |
0.548 |
0.548 |
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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EV, bln rub |
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7.43 |
10.8 |
10.8 |
8.47 |
16.1 |
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Book value, bln rub |
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29.0 |
31.7 |
33.8 |
38.7 |
44.8 |
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EPS, rub |
? |
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9 183 |
4 874 |
3 797 |
8 854 |
11 228 |
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FCF/share, rub |
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233.7 |
6 390 |
3 031 |
2 246 |
4 564 |
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BV/share, rub |
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53 018 |
57 863 |
61 704 |
70 651 |
81 806 |
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EBITDA margin, % |
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23.8% |
11.0% |
8.4% |
0.0% |
0.0% |
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Net margin, % |
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29.0% |
25.9% |
13.7% |
22.7% |
28.2% |
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FCF yield, % |
? |
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2.4% |
40.2% |
18.6% |
13.8% |
16.7% |
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ROE, % |
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17.3% |
8.4% |
6.2% |
12.5% |
13.7% |
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ROA, % |
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14.5% |
7.4% |
5.2% |
10.6% |
11.7% |
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P/E |
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1.07 |
3.26 |
4.28 |
1.84 |
2.43 |
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P/FCF |
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41.9 |
2.49 |
5.37 |
7.27 |
5.98 |
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P/S |
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0.31 |
0.84 |
0.59 |
0.42 |
0.69 |
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P/BV |
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0.18 |
0.27 |
0.26 |
0.23 |
0.33 |
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EV/EBITDA |
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1.80 |
9.59 |
8.57 |
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Debt/EBITDA |
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0.50 |
1.89 |
1.53 |
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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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0% |
0% |
1% |
1% |
2% |
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| Uralskaya kuznica shareholders |
