Uzhnyi Kuzbass

Uzhnyi Kuzbass

MMOEX:UKUZ
802.00
RUB
-104.00
(-11.48%)
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
472.55
970.4
1,202.91
876.29
806.99
762.16
883.38
772.5
901.51
918.48
1,005.88
763.17
1,193.57
391.64
Basic EPS, GAAP
-31.07
299.66
388.95
77.89
-30.5
-561.78
-731.58
217.08
94.56
-210.4
185.25
-569.55
368.6
-1,302.83
Free Cash Flow per Basic Share
- -
- -
-0.01
-5.23
-0.69
-0.01
323.42
440.7
5.16
352.95
282.08
226.43
283.67
- -
Dividend per Share
- -
- -
- -
603.4
231.19
0.12
0.01
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
891.17
1,280.59
751.54
488.66
195.67
-909.62
-695.75
-350.99
-569.97
-392.48
-962.22
-580.57
-739.63
Tangible Book Value per Share
- -
835.6
1,225.65
694.98
435.8
147.03
-1,009.28
-795.29
-453.3
-670.73
-492.33
-1,060.58
-693.72
-839.08
Basic Weighted Avg Shares
36
36
36
36
36
36
36
36
36
36
36
36
36
36
Sales/Revenue/Turnover
17,063
35,041
43,436
31,642
29,140
27,521
31,898
27,894
32,553
33,165
36,321
27,557
43,099
14,142
Operating Margin (%)
8.21
45.17
45.37
11.88
0.69
-1.55
15.88
14.81
24.35
24.8
18.17
-9.2
35.81
7.13
Depreciation Expense
- -
- -
31
28
18
13
2,330
1,837
1,854
1,689
1,742
1,647
1,608
- -
Net Income, GAAP
-1,122
10,821
14,045
2,813
-1,101
-20,285
-26,417
7,839
3,414
-7,598
6,689
-20,566
13,310
-47,044
Effective Tax Rate (%)
- -
19.72
21.7
30.3
- -
- -
- -
4.95
8.62
- -
7.35
- -
7.73
- -
Profit Margin (%)
-6.57
30.88
32.33
8.89
-3.78
-73.71
-82.82
28.1
10.49
-22.91
18.42
-74.63
30.88
-332.66
Working Capital
- -
61,209
59,559
60,245
32,602
37,327
-91,486
-119,307
-112,282
-122,549
-89,275
-79,399
-61,503
-99,417
LT Debt
- -
47,012
32,262
54,946
60,228
73,745
- -
68
16
123
1,341
64,041
15,315
176
Total Equity
- -
32,179
46,241
27,137
17,645
7,066
-29,511
-21,474
-12,369
-20,263
-13,828
-34,386
-20,577
-23,237
Return on Invested Capital (%)
- -
30.82
17.05
2.78
- -
- -
- -
3.26
6.41
- -
5.29
- -
16.75
- -
Return on Capital (%)
- -
35.35
18.3
5.72
- -
- -
- -
17.49
12.95
- -
14.71
- -
25.78
- -
Return on Common Equity (%)
- -
67.25
35.82
7.67
-4.92
-164.18
- -
- -
- -
- -
- -
- -
- -
-1,005.72

Capital Structure

RUB

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
121,089
- -
130,434
LT Borrowings
36,648
- -
- -
LT Finance Leases
- -
- -
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
26,215
26,757
24,157

Working Capital

RUB

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
79,314
- -
37,183
Cash, Cash Equivalents & STI
5,372
- -
92
Accounts Receivable, Net
7,644
- -
6,879
Inventories
1,155
- -
1,144
Total Current Liabilities
138,622
- -
136,600
Payables & Accruals
- -
- -
- -
ST Debt
121,089
- -
130,434
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-58.3%
19.64%
-40.16%
Free Cash Flow
-293,900.16%
1,325.97%
25.28%
Net Income, GAAP
28.39%
-227.83%
-164.72%
Sales/Revenue/Turnover
2.31%
12.07%
56.4%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
43,099
2022
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
368.6
2022
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -

Company Description

CEO
Victor Nikolaevich Skulditskiy
Full Time Employees
9,592
Sector
Energy minerals
Industry
Coal
Address
Yunosti ul, 6 Mezhdurechensk KEM Russian Federation 652877
IPO Date
Jan 9, 2007
Business
Southern Kuzbass Coal Company Public Joint-Stock Company operates as a leading coal mining and processing enterprise headquartered in the Kemerovo region of Russia, specializing in the production of coking coal and steam coal. Founded in 1993 through the merger of several mining and processing companies, it functions as a subsidiary of Mechel PAO. The company’s core products include semi-soft and semi-hard coking coal, anthracite, pulverized coal injection (PCI) grade coal, and thermal steam coal, produced through its three underground mines, four open-pit mines, and four washing plants concentrated around Mezhdurechensk in the Kuzbass region. Southern Kuzbass supplies coal primarily to Russian customers and exports via rail connections to north-western Russian ports, Port Posiet and Port Vanino for Asia, and Port Temryuk for the Black Sea and Mediterranean markets. Recent major developments include the commissioning in 2025 of a new 1.4 million tonne coal face at the Sibirginskaya deep mine with advanced mining equipment that meets current health and safety standards, reflecting the company’s ongoing investment in production capacity and operational efficiency. In 2024-2025, Southern Kuzbass experienced leadership changes, with Alexei Tikhonsky being appointed general director after multiple executive transitions within a year. The company reported a coal production increase from 6.37 million tonnes in 2022 to 7.3 million tonnes in 2023 but faced a 19% reduction in the first half of 2024 due to market challenges. Southern Kuzbass has also pursued strategic acquisitions, including an additional 13.39% stake in OJSC Razrez Tomusinsky from Mechel for RUB 2.2 billion, expanding its asset base. Operating primarily in the mining sector within the Kuzbass coal basin, Southern Kuzbass targets steelmakers and industrial consumers by delivering various grades of coal used in metallurgy and energy. The company maintains extensive in-situ coal reserves estimated at around 1.8 billion tonnes as of 2021, supporting a project capacity of approximately 15 million tonnes annually with washing capacities of up to 17 million tonnes. Its operations contribute significantly to the Kemerovo region's economy and form a critical part of Russia’s coal export infrastructure. Southern Kuzbass continues to align with Mechel's broader strategic objectives by enhancing production capabilities and expanding export commitments.