MOEX: UNKL - ЮУНК

Altı ay boyunca karlılık: -12.48%
Temettü getirisi: 0.00%
Sektör: Металлургия Цвет.

Raporlama ЮУНК

Raporlar

UFRS RAS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Дата отчета 12.04.2022 11.04.2022 11.04.2022 11.04.2022 22.04.2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı
Годовой отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS RAS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₽
0.9951 1.2 2.01 1.63 1.63 3.07 5.52 4.01 5.91 3.5 4.03 29.38
Выручка, млрд ₽
0.0691 0.0677 0.1023 0.0883 0.1982 0.0902 0.1162 0.0565 0.2982 0.1363 0.1519 8.51
Чистая прибыль, млрд ₽
0.3803 0.159 -2.4 0.4781 0.1246 0.2283 0.1234 0.1378 -0.1232 -0.2784 0.0982 -199.77
EV, млрд ₽
0.8413 5.84 1.74 1.44 1.79 4.59 4.89 4.32 4.69 3.5 4.06 21.25
EBIT, млрд ₽
-0.181 -0.1138 -0.1204 0.4276 0.6267 -0.0396 0.3378 0.2632 -0.3707 -0.4913 -0.0601 65.47
EBITDA, млрд ₽
0.447 -0.1045 0.4442 0.6436 -0.0179 0.3583 0.2875 -0.3707 -0.4913 0.188 -0.0468 93.95
Баланс стоимость, млрд ₽
9.88 10.07 7.67 7.99 8.13 7.38 7.51 3.92 3.92 7.65 6.17 -13.58
FCF, млрд ₽
-0.0104 -0.1135 -0.284 -0.2377 -0.0094 -0.1834 -0.1682 -0.4015 -0.5874 -0.2700 128.64
Операционный денежный поток, млрд ₽
-0.0104 -0.1118 -0.2839 -0.2325 -0.000165 -0.1831 -0.1656 -0.2913 -0.3354 -0.1951 358.79
Операционная прибыль, млрд ₽
-0.1138 -0.1045 -0.1054 -0.1309 -0.0311 0.355 0.2832 -0.3708 -0.492 0.078 -0.0511 73.72
Операционные расходы, млрд ₽
0.1498 0.1382 0.1536 0.1329 0.1343 0.1741 0.1958 0.3426 0.4568 0.0583 0.2607 27.74
CAPEX, млрд ₽
0.1637 0.1637 0.0105 0.5261 0.9281 0.0327 0.267 0.0085 0.252 0.0854 0.2977 -22.95


Bilanço

UFRS RAS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₽
0.0019 0.0021 0.000538 0.000361 0.000136 0.0001 0.000184 0.000994 0.000994 0.000117 0.0005 48.86
Short Term Investments ₽
10.94 5.26 4.27 3.41 -5.57 -6 -6.24 0.0014 -6.2 -0.0022 -3.6882 -79.45
Long term investments ₽
5.16 2.33 6.32 6.13 6.19 4.51 5.10 14.12
Total Receivables ₽
0.0676 0.000748 0.1168 0.1237 0.1055 0.0156 0.0075 0.0346 0.0346 0.0165 0.0396 -19.99
Total Current Assets ₽
4.82 4.48 5.61 7.58 8.27 8.33 5.61 5.51 0.1101 2.85 5.57 -57.84
Чистые активы, млрд ₽
3.18 3.2 0.1246 0.104 0.105 0.084 0.0868 0.663 3.92 7.65 0.9718 106.26
Активы, млрд ₽
10.49 10.59 8.1 8.35 8.49 8.14 8.19 8.56 4.86 8.43 7.65 -10.56
Short Term Debt ₽
0.0452 0.0185 0.0552 0.0239 0.1067 0.0176 0.0186 0.0041 0.0058 0.0306 -44.15
Long Term Debt ₽
3.53 0.8489 2.19 -50.96
Задолженность, млрд ₽
0.6161 0.5168 0.4285 0.3636 0.3614 0.7558 0.6868 0.9415 0.9415 1.07 0.7374 21.11
Чистый долг, млрд ₽
-0.0019 -0.0021 -0.000538 -0.000361 0.3818 0.3895 0.2959 -0.000231 0.0048 0 0.2144 -58.32
Долг, млрд ₽
1.71 0.7023 0.5731 0.8584 4.05 0.3896 0.2961 0.3828 0.0058 0.3828 1.02 -73.01
Interest income ₽
0.5824 0.613 0.4876 0.4564 0.296 0.3466 0.648 0.4649 0.4424 0.37
Расходы на обслуживание долга ₽
0.0561 0.0306 0.0683 0.0483 0.0522 0.0506 0.0276 0.0579 0.0713 0.1064 0.0519 6.43
Чист. проц. доходы, млрд ₽
0.5824 0.6129 0.4875 0.4562 0.2959 0.3463 0.6164 0.3583 0.4649 0.4146 -4.72
Goodwill ₽
0.0087 0.0057 0.0273 0.0437 0.0466 0.0466 0.0301 0.0301 0.0302 -0.000258 0.0273 -135.37
Амортизация, млрд ₽
0.0645 0.014 0.0159 0.0167 0.0169 0.0217 0.0204 0.0242 0.6847 -0.0431 0.1416 -214.71
Себестоимость, млрд ₽
0.0331 0.034 0.0494 0.0462 0.095 0.0543 0.072 0.0847 0.3335 0.0827 0.1279 28.55
Товарно материальные запасы ₽
0.0234 0.0234 0.0393 0.0292 0.0317 0.0246 0.0098 0.0175 0.052 0.0224 0.0271 10.41


Terfi

UFRS RAS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 634.11 265.18 -401 797.18 229.18 380.69 205.84 229.69 -205.35 16.67 168.01 -197.83
Цена акции ао 2910 2400 2980 7700 8150 7210 7700 5340 5540 5540 6788.00 -7.43
Число акций ао, млн 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.5997 0.00
FCF/акцию -17.41 -189.23 -473.64 -396.43 -15.75 -305.87 -280.53 -669.43 -979.41 0 -450.1980 128.42


Yeterlik

UFRS RAS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.85 1.58 -31.36 5.98 1.53 3.09 1.64 2.41 -3.15 0.1307 -3.80 1.10 -215.54
ROA, % 3.62 1.5 -29.7 5.72 1.47 2.81 1.51 1.64 -1.84 0.1186 0.10 1.12 -204.59
ROIC, % -17.44 19.37 0.02 -3.01 -32.64 1.09 -2.75 0.16 -1.66 -1.66 21.28 -7.1600 -44.88
ROS, % -117.49 541.73 62.85 253.07 106.26 243.74 -41.3 -204.23 -204.23 -204.23 0.33 -19.9520 -213.96
ROCE, % -1.2 5.58 7.84 -0.4875 4.58 3.51 -4.46 -10.67 0 0 11.81 -1.5055 85.37
Ebit margin, % -655.95 -164.74 0 0 -410.3450 -49.89
Рентаб EBITDA, % -154.45 434.04 729.3 -9.04 397.13 247.46 -655.95 -164.74 137.93 137.93 15.50 -7.6340 -19.06
Чистая рентаб, % 549.97 235.04 -234.98 541.73 62.85 253.07 106.26 243.74 -41.3 -204.23 -0.54 124.92 -191.95
Operation Margin, % -102.95 -148.28 -15.68 393.53 243.76 -656.08 -165 57.2 57.2 57.2 4.43 -92.5840 -25.17
Чистая процентная маржа, % -0.87 -1.57 -32.72 549.97 235.04 541.73 71.74 253.07 106.26 106.26 21.48 241.57 -14.68
Доходность FCF, % -1.05 -9.49 -14.12 -14.55 -0.5793 -5.98 -3.05 8.57 -11.5 0 2.05 -2.5079 81.79


Oranlar

UFRS RAS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
2.62 7.52 -0.8367 3.42 13.09 13.43 44.71 32.31 -21.21 35.02 7.82 16.47 -210.13
P/BV
0.1007 0.1187 0.2624 0.2046 0.2006 0.4154 0.7353 0.5843 1.27 0.4578 1.99 0.6411 44.64
P/S
14.39 17.67 19.66 18.52 8.23 33.99 47.51 78.74 16.63 19.46 3.07 37.02 15.11
P/FCF
-7.08 -6.87 -17.26 -16.72 -32.81 11.67 -8.69 0 0 0 -80.06 -12.7620 -12.82
E/P
-1.2 0.2926 0.0764 0.0745 0.0224 0.0857 -0.0471 -0.0795 -0.0795 -0.0795 0.02 -0.0196 -228.83
EV/EBIT
-37.12 -44.82 0 0 0 -40.9700 9.88
EV/EBITDA
2.22 16.26 -0.7602 2.32 -98.07 14.31 18.03 7.78 -87.66 -55.81 -8.00 -29.1220 -2.22
EV/S
14.9 66.39 15.74 25.7 25.7 25.7 4.79 29.69 11.52
EV/FCF
-0.6962 12.82 -8.04 0 0 0 -97.47 1.36 126.03
Debt/EBITDA
60.82 -0.4522 -3.62 1.09 1.03 -0.1078 2.04 2.04 2.04 0.76 1.22 13.36
Netdebt/Ebitda
-0.0012 -0.000561 -0.2131 1.09 1.03 -0.000408 -0.0893 0 0 0 -0.28 0.3634 -15.97
Debt/Ratio
0.05 0.05 0.04 0.04 0.04 0.05 0.1189 0.0454 0.0454 0.0454 0.33 0.0599 2.56
Debt/Equity
0.06 0.06 0.05 0.04 0.05 0.05 0.0015 0.05 0.1453 0.1453 1.21 0.0594 23.78
Debt/Net Income
-30.2 -0.4647 -0.0469 -1.38 -1.38 -1.38 10.67 -6.6943 -46.05
PEG
-0.0029 -0.0029 -0.0029 0.00
Бета
0.95 1.05 -0.3575 5.76 0.3243 0.666 0.666 1.38 1.49 -8.70
Индекс Альтмана
-138.86 -172.34 0.4323 0.7771 1.14 -172.12 0.9265 0.4615 0.3744 0.3744 2.83 -33.8435 -19.96


Temettüler

UFRS RAS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.32
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 15.46


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Abone

Dinlenmek

UFRS RAS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
11546.73 12332.07 11928.56 12308.73 12513.82 12738.92 6536 12755.59 -11.34
Расх на персонал, млрд
0.042 0.041 0.035 0.035 0 0.042 0 0.00
CAPEX/Выручка, %
0 0 0 0 0 85 0 0.00
Персонал, чел
133 141 2.96
R&D/CAPEX, %
0 0