Южный Кузбасс

MOEX
UKUZ
Stock
Yield per half year: -10.4%
Dividend yield: 0%
Sector: Горнодобывающие

Reporting Южный Кузбасс

Reports

2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 27.04.2018 15.05.2020 15.05.2020 28.04.2021 29.04.2022 10.04.2024 10.04.2024 30.04.2025
Финансовый отчет link link link link link link link
Годовой отчет link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
28.46 30.21 23.46 20.03 19.09 31.12 42.58 60.94 38.8 51.27 38.51 15.24
Выручка, млрд ₽
27.89 32.55 33.17 36.32 27.56 43.1 58.4 45.44 39.3 45.44 42.76 7.36
Чистая прибыль, млрд ₽
7.84 3.41 -7.6 6.69 -20.55 13.31 15.97 1.8 -17.1 1.8 -1.3140 -3.61
EV, млрд ₽
156.27 155.74 152.07 145.68 159.69 111.02 104.37 117.54 89.2 107 116.36 -10.99
EBIT, млрд ₽
-13.71 -30.15 22.19 18.18 4.61 18 -11.93 22.79 20.96 9.28 11.82 -12.41
EBITDA, млрд ₽
24.05 20.03 6.41 19.77 -10.18 24.52 22.98 11.64 -5.48 10.2 8.70 -11.65
OIBDA, млрд ₽
17.68 17.68 0.00
Баланс стоимость, млрд ₽
-25.12 -12.67 -20.58 -14.17 -34.74 -20.96 -4.95 -9.59 -44.9 -10.42 -23.0280 5.26
FCF, млрд ₽
15.24 -0.4805 12.3 10.17 8.18 10.24 19.76 4.42 5.25 -3.73 9.57 -8.49
Операционный денежный поток, млрд ₽
15.91 0.1862 12.74 10.87 8.58 11.77 23.48 8.25 42.8 8.25 18.98 37.91
Операционная прибыль, млрд ₽
3.95 6.27 5.48 18.12 -3.08 22.91 24.16 7.84 -8.62 7.84 8.64 22.85
Операционные расходы, млрд ₽
3.8 4.45 4.64 5.61 6.91 8.19 10.59 11.14 10.1 11.14 9.39 7.89
CAPEX, млрд ₽
0.6741 0.6668 0.4425 0.6949 0.3999 1.53 3.72 3.83 2.2 3.83 2.34 40.64


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0183 0.0155 0.0587 0.2095 0.138 0.1002 0.7277 0.0032 0.003 0 0.1944 -53.50
Short Term Investments ₽
2.99 5.33 -80.09 -85.77 -91.1 -62.65 -96.1 0.2645 0.2645 0.2645 -49.8642 -131.09
Long term investments ₽
43.88 294.34 2 080.98 19.17 2.27 2.33 0.5469 0.687 5.00 -48.61
Total Receivables ₽
74.33 72.71 13.9 18.54 17.58 48.53 3.86 9.2 3.88 5.24 14.14 -35.93
Total Current Assets ₽
79.31 15.57 20.79 21.06 52.74 8.51 15.53 11.43 12.63 15.53 20.17 -24.86
Чистые активы, млрд ₽
15.72 13.54 10.07 12.99 11.98 12.95 12.29 14.59 -44.1 -9.62 1.54 -229.78
Активы, млрд ₽
117.61 124.98 127.18 133.27 121.64 76.51 71.3 61.6 66.2 61.6 79.45 -11.46
Short Term Debt ₽
121.09 130.15 128.16 133.51 128.65 77.15 65.15 45.22 41.45 65.15 71.52 -20.27
Long Term Debt ₽
4 249.16 73.75 0.0158 0.1227 1.34 63.59 14.85 14.61 14.28 15.32 21.73 60.52
Задолженность, млрд ₽
176.57 139.09 137.35 147.45 147.1 156.03 97.09 76.25 71.18 97.09 109.53 -13.51
Чистый долг, млрд ₽
130.2 128.16 133.57 129.78 141.05 80.36 59.11 55.72 50.4 55.73 77.33 -18.60
Долг, млрд ₽
130.15 127.95 133.35 127.04 140.74 80 59.83 55.73 50.4 55.73 77.34 -18.57
Interest income ₽
25.32 6.95 1.41 11.38 1.96 16.37 3.11 6.85 17.14
Расходы на обслуживание долга ₽
14.03 12.38 10.11 11.03 9.1 8.89 8.47 7.36 10 6.8 8.76 1.90
Чист. проц. доходы, млрд ₽
-5.24 -4.42 -5.13 -5.61 -5.09 -5.9 9.44 9.44 -2.4580 -212.97
Goodwill ₽
141.56 139.95 130.1 134.67 1.76 1.67 3.59 3.69 3.64 3.61 3.24 16.67
Амортизация, млрд ₽
1.85 1.85 1.79 1.77 1.75 1.73 2.02 2.37 3.1 2.37 2.19 12.12
Себестоимость, млрд ₽
19.92 20.18 20.31 24.11 23.73 19.48 23.65 26.46 34.2 26.46 25.50 7.58
Товарно материальные запасы ₽
1.15 1.59 1.78 3.07 3.3 3.58 4.84 4.39 5.77 4.84 4.38 11.82


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 217.08 94.56 -210.4 185.25 -569.17 368.6 441.92 49.69 -473 49.85 -36.3920 -3.63
Цена акции ао 775 520 522 518 1340 1226 1610 1074 930 930 1236.00 -7.04
Число акций ао, млн 36.11 36.11 36.11 36.11 36.11 36.11 36.15 36.15 36.1 36.11 36.12 -0.01
FCF/акцию 422.03 -13.31 340.7 281.75 226.43 283.67 546.6 122.36 145.1 -103.3 264.83 -8.52


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.2 -26.94 36.91 -47.2 59.15 -63.49 -125.14 -24.71 38.7 -18.71 15.72 -23.0980 -8.13
ROA, % 6.66 2.73 -5.97 5.02 -16.9 17.4 21.62 2.7 -25.8 2.92 -2.08 -0.1960 8.83
ROIC, % 27.34 8.21 -18.74 -13.32 -15.78 -57.17 -37.78 -43.14 -10.59 -10.59 27.51 -31.8540 -28.63
ROS, % 10.49 -22.91 18.42 -74.58 30.88 27.35 3.95 3.96 3.96 3.96 6.69 14.02 -33.69
ROCE, % -103.34 -146.95 -22.75 -130.19 34.68 -110.73 163.68 83.06 0 0 1.70 8.10 -191.40
Ebit margin, % 35.89 20.42 0 0 28.16 -24.57
Рентаб EBITDA, % 61.53 19.31 54.44 -36.93 56.89 39.35 25.63 -14 22.45 22.45 7.42 26.06 -16.97
Чистая рентаб, % 28.1 10.49 -22.91 18.42 -74.58 30.88 27.35 3.95 -43.5 3.96 -0.87 -11.1800 -10.22
Operation Margin, % 19.26 16.53 49.89 -11.19 53.16 41.37 17.25 17.25 17.25 17.25 46.79 29.26 -20.16
Чистая процентная маржа, % -3.78 -73.71 -129.49 28.1 10.49 -22.91 18.42 -74.63 30.88 30.88 33.45 -7.5500 24.10
Доходность FCF, % 53.54 -1.59 52.44 50.8 42.84 32.91 27.29 -6.43 13.5 -7.27 -0.57 22.02 -20.62


Coefficients

2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.63 8.85 -3.09 2.99 -0.9286 2.34 2.83 34.41 -2.27 28.49 44.80 7.28 19.57
P/BV
-1.13 -2.38 -1.14 -1.41 -0.5493 -1.48 -9.14 -6.45 -0.86 -4.92 -0.12 -3.6959 9.38
P/S
1.02 0.9281 0.7074 0.5514 0.6926 0.7221 0.7749 1.36 0.99 1.13 11.30 0.9079 7.41
P/FCF
-62.87 1.91 1.97 2.33 3.04 3.66 -15.55 -13.75 -13.75 -13.75 137.29 -7.2700 -235.23
E/P
0.2754 0.113 -0.3239 0.334 -1.08 0.4277 0.0183 0.0351 0.0351 0.0351 0.01 -0.1128 -150.39
EV/EBIT
4.98 12.67 0 0 0 8.82 59.50
EV/EBITDA
7 19.17 20.19 17.64 -15.69 4.53 4.54 10.09 -16.3 10.49 30.27 -2.5660 0.77
EV/S
1.92 2.35 4.72 5.79 2.58 1.79 2.59 2.35 2.35 2.35 3.18 2.33 -1.85
EV/FCF
6.88 -30.29 -45.95 19.53 10.84 5.28 26.57 -28.69 -28.69 -28.69 137.02 -2.9380 -221.49
Debt/EBITDA
15.75 17.7 15.35 -13.83 3.26 2.6 4.79 5.46 5.46 5.46 2.70 4.31 10.87
Netdebt/Ebitda
6.4 20.85 6.56 -13.86 3.28 2.57 4.79 5.46 5.46 5.46 0.72 4.31 10.73
Debt/Ratio
1.1 1.16 1.1 1.16 1.05 0.8393 0.9047 0.9047 0.9047 0.9047 0.32 0.9207 -2.93
Debt/Equity
-10.84 -7.16 -10.38 -4.05 -3.82 -12.08 -5.81 -5.79 -2.74 -2.74 -0.41 -6.0480 -6.43
Debt/Net Income
22.35 -64.09 -4.99 -6.85 6.01 3.75 31.02 30.96 30.96 30.96 9.82 20.54 38.80
PEG
-0.0263 -0.0263 -0.0263 0.00
Бета
0.55 1.86 0.0252 8.15 0.0923 1.84 1.84 1.73 2.39 -0.22
Индекс Альтмана
1.18 0.6099 1.07 -0.0468 2.45 1.43 1.57 2.22 1.38 1.38 1.82 1.81 -10.85


Dividends

2005 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1537.2 588.98 0.0043 0.0018 0.000245 425.24 -95.63
Дивиденд
0.2 105.59 19.05 7.49 0 33.08 147.38
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.80
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 119.14


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Расх на персонал, млрд
1.39 1.4 1.47 1.54 1.57 2 2.3 2.55 0 10.61
BV/акцию
-350.88 -670.75 -492.12 -986.18 -602.9 -160.62 -288.57 -1 242 -288.57 4.72
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
2.05 1.33 1.9 2.83 3.8 6.37 8.43 6 8.43 16.22