MISXUNKL
Market cap34mUSD
Jun 17, Last price
5,980.00RUB
Name
Kombinat Yuzhuralnikel' PAO
Chart & Performance
Profile
Southern Urals Nickel Plant PJSC engages in the production and sale of nickel products in Russia. The company is based in Orsk, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 298,214 349.79% | 66,301 -42.93% | 116,168 28.77% | |||||||
Cost of revenue | 290,394 | 184,902 | 170,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,820 | (118,601) | (54,132) | |||||||
NOPBT Margin | 2.62% | |||||||||
Operating Taxes | 71,688 | 86,059 | 32,252 | |||||||
Tax Rate | 916.73% | |||||||||
NOPAT | (63,868) | (204,660) | (86,384) | |||||||
Net income | (123,156) -135.85% | 343,508 178.27% | 123,445 -45.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,775 | 4,064 | ||||||||
Long-term debt | 449,139 | 588,098 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 237,819 | 719,165 | 248,125 | |||||||
Net debt | (4,292,946) | (5,910) | 585,928 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (331,553) | 343,508 | (165,564) | |||||||
CAPEX | (252,006) | (85) | (2,670) | |||||||
Cash from investing activities | 348,745 | 297,157 | 257,194 | |||||||
Cash from financing activities | (16,425) | 18,601 | (91,521) | |||||||
FCF | 3,377,446 | (3,571,032) | (46,288) | |||||||
Balance | ||||||||||
Cash | 994 | 231 | 184 | |||||||
Long term investments | 4,746,866 | 5,679 | 6,050 | |||||||
Excess cash | 4,732,949 | 2,595 | 426 | |||||||
Stockholders' equity | 3,915,452 | 8,420,428 | 7,506,154 | |||||||
Invested Capital | 692,733 | 9,457,131 | 8,032,058 | |||||||
ROIC | ||||||||||
ROCE | 0.17% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 600 | 600 | 600 | |||||||
Price | 7,700.00 6.80% | 7,210.00 -11.53% | 8,150.00 5.84% | |||||||
Market cap | 4,617,975 6.80% | 4,324,104 -11.53% | 4,887,857 5.84% | |||||||
EV | 325,029 | 4,318,194 | 5,473,785 | |||||||
EBITDA | 38,102 | (118,566) | (49,834) | |||||||
EV/EBITDA | 8.53 | |||||||||
Interest | 40,994 | 31,468 | 27,557 | |||||||
Interest/NOPBT | 524.22% |