Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan · Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: May 12, 2026
KASE:UTMK Financials Overview
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92,049 | 109,658 | 94,314 | 81,790 | 75,626 | 66,855 |
Revenue Growth | -14.25% | 16.27% | 15.31% | 8.15% | 13.12% | 16.34% |
Gross Profit Gross Profit Growth | 14,360 | 21,650 | 19,970 | 22,017 | 27,898 | 12,392 |
Operating Income Operating Income Growth | 11,296 | 8,199 | 9,956 | 10,889 | 13,500 | 5,098 |
Net Income Net Income Growth | 5,006 | 1,642 | 1,345 | 4,071 | 6,692 | 2,577 |
Earnings Per Share EPS Growth | 2441.57 | 800.62 | 656.16 | 1985.51 | 3264.00 | 1257.04 |
EPS Growth | - | 22.02% | -66.95% | -39.17% | 159.66% | 26.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Titanium Spongy Titanium Spongy Growth | 66,360 | 39,842 | 47,553 | 55,782 | 45,460 |
Mutual Settlements between Segments Mutual Settlements between Segments Growth | -24,650 | -1,179 | -13,509 | -13,257 | -14,384 |
Other Other Growth | 653.57 | 1,094 | 397.81 | 348.99 | 1,695 |
Titanium Alloys and Ingots Titanium Alloys and Ingots Growth | 67,295 | 54,556 | 47,349 | 32,752 | 34,084 |
Total Total Growth | 109,658 | 94,314 | 81,790 | 75,626 | 66,855 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,997 | 4,982 | 6,593 | 4,383 | 4,641 | 6,582 |
Total Debt Total Debt Growth | 55,225 | 63,348 | 55,608 | 43,042 | 33,708 | 41,842 |
Net Cash (Debt) Net Cash Growth | -53,228 | -58,367 | -49,015 | -38,659 | -29,067 | -35,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25961.11 | -28467.46 | -23906.61 | -18855.48 | -14178.03 | -17197.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,659 | 5,450 | 16,022 | 9,080 | 24,622 | 14,834 |
Capital Expenditures CapEx Growth | -13,194 | -14,594 | -16,155 | -17,103 | -14,960 | -12,123 |
Free Cash Flow Free Cash Flow Growth | -6,536 | -9,144 | -132.88 | -8,023 | 9,661 | 2,711 |
Free Cash Flow Growth | - | - | - | - | 256.35% | -63.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.60% | 19.74% | 21.17% | 26.92% | 36.89% | 18.54% |
Operating Margin | 12.27% | 7.48% | 10.56% | 13.31% | 17.85% | 7.63% |
Pretax Margin | 9.15% | 4.18% | 5.19% | 7.53% | 12.95% | 4.93% |
Profit Margin | 5.44% | 1.50% | 1.43% | 4.98% | 8.85% | 3.85% |
FCF Margin | -7.10% | -8.34% | -0.14% | -9.81% | 12.78% | 4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.16 | - | - | - | - | - |