Uzhno-Uralskiy nikel. komb.

Uzhno-Uralskiy nikel. komb.

MMOEX:UNKL
3,550.00
RUB
-80.00
(-2.20%)
3.28P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
18.09
19.09
8.92
167.39
111.04
115.3
112.82
170.66
217.64
329.78
150.42
205.51
- -
- -
Basic EPS, GAAP
-0.16
-0.3
-2.92
-1,811.67
3,352.65
634.11
265.18
-2,538.33
797.18
207.71
380.66
41.04
- -
- -
Free Cash Flow per Basic Share
-0.09
0.16
-0.04
-56.33
-1.96
- -
-2.73
-0.18
-8.77
-254.61
-306.4
-280.51
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17,136.91
16,986.09
14,215.72
12,303.17
15,723.82
16,471.06
15,062.14
12,523.65
13,320.46
11,928.7
12,309.36
12,515.19
14,586.43
14,262.12
Tangible Book Value per Share
17,120.41
16,969.82
14,201.92
12,294.08
15,680.65
16,398.24
14,984.41
12,445.25
13,269.79
11,878.53
12,309.15
12,515.16
14,585.85
14,261.87
Basic Weighted Avg Shares
600
600
600
1
1
1
1
1
1
1
1
1
- -
- -
Sales/Revenue/Turnover
10,849
11,448
5,354
100
67
69
68
102
131
198
90
123
66
94
Operating Margin (%)
-2.85
-3.71
-34.02
-207.91
-257.79
-164.5
-153.17
-98.3
-81.95
-37.26
-123.03
-143.73
59.77
128.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
7
7
2
2
3
4
- -
- -
Net Income, GAAP
-95
-180
-1,752
-1,087
2,011
380
159
-1,522
478
125
228
25
344
-83
Effective Tax Rate (%)
- -
- -
- -
- -
11.58
14.91
21.11
- -
19.46
23.09
22.79
21.91
20.03
39.02
Profit Margin (%)
-0.87
-1.57
-32.72
-1,082.31
3,019.26
549.97
235.04
-1,487.39
366.28
62.98
253.07
19.97
518.1
-87.91
Working Capital
12,143
10,181
5,670
4,040
1,469
4,488
667
993
1,411
1,962
-55
-69
2,640
2,868
LT Debt
5,126
3,343
805
- -
- -
- -
- -
- -
- -
364
371
292
- -
- -
Total Equity
10,278
10,187
8,526
7,379
9,430
9,878
9,033
7,511
7,989
7,154
7,382
7,506
8,748
8,554
Return on Invested Capital (%)
- -
- -
- -
- -
-1.8
-1
-0.86
- -
-1.11
-0.73
-1.12
-1.77
0.38
- -
Return on Capital (%)
- -
- -
- -
- -
23.92
3.94
1.68
- -
6.17
2.12
3.32
0.32
4.46
-10.52
Return on Common Equity (%)
-0.92
-1.76
-18.72
-13.66
23.92
3.94
1.68
-18.4
6.17
1.65
3.14
0.33
4.23
-0.95

Capital Structure

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
311
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
6,261
6,051
5,955

Working Capital

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
2,955
74
3,194
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
34
28
9
Inventories
33
26
40
Total Current Liabilities
146
190
326
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.1%
3.46%
16.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-43.53%
216.84%
1,295.52%
Sales/Revenue/Turnover
-6.38%
3.01%
-46.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
51
43
17
5
123
2022
11
- -
7
31
66
2023
63
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-25.94
- -
- -
- -
41.04
2022
207.03
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Alexander Valentinovich Zarkov
Full Time Employees
137
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Prizavodskaya 1 Orsk OR Russian Federation 462424
IPO Date
Jun 21, 2012
Website
unickel.ru
Business
Southern Urals Nickel Plant PJSC engages in the production and sale of nickel-cobalt products, including low-iron ferronickel, in Russia. The company operates the Sakharinsky and Buruktalsky mines for nickel extraction; provides industrial and non-industrial services; and focuses on processing oxidized nickel-cobalt ores from the Buruktal deposit using updated technological processes developed with VIMS to reduce production costs. Headquartered in Orsk, Orenburg region, and founded in 1935, it serves domestic markets in cities such as Moscow, Chelyabinsk, Izhevsk, Zlatoust, and Shakhty, while exporting to Finland, Switzerland, and Ukraine; it operates as part of Mechel PAO, which holds an 84% stake. Recent developments include a return to profitability in 2024 with net profit of RUB 108 million versus a loss of RUB 468 million in 2023, alongside doubled revenue to RUB 157 million in the first half of 2024 and earnings per share rising to RUB 179; discussions by Mechel on potential asset sale persist amid resumed production plans following a 2012 halt due to low nickel prices; undistributed profit grew to RUB 4.02 billion by mid-2024.