Southern Kuzbass Coal company (MOEX:UKUZ)

Russia · Delayed Price · Currency is RUB

1,024.00

-18.00 (-1.73%)

At close: Jul 8, 2022

MOEX:UKUZ Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	43,186	45,436	58,404	43,099	27,557	36,321
Revenue Growth	-4.95%	-22.20%	35.51%	56.40%	-24.13%	9.52%
Gross Profit	12,502	18,961	34,751	23,673	3,880	12,398
Operating Income	498.6	8,117	24,265	15,476	-2,719	6,365
Net Income	-8,722	1,797	15,926	13,310	-20,566	6,689
Earnings Per Share	-241.27	49.72	440.79	368.60	-569.55	185.25
EPS Growth	-	-88.72%	19.58%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	3.23	3.19	727.73	100.2	138.02	209.5
Total Debt	57,365	59,347	63,661	80,462	141,190	130,012
Net Cash (Debt)	-57,362	-59,344	-62,933	-80,361	-141,052	-129,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1586.82	-1641.65	-1741.80	-2225.51	-3906.25	-3594.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	36,716	8,251	23,483	11,769	8,960	10,881
Capital Expenditures	-4,316	-3,828	-3,724	-1,526	-783.43	-694.92
Free Cash Flow	32,400	4,423	19,759	10,243	8,176	10,186
Free Cash Flow Growth	632.52%	-77.61%	92.90%	25.28%	-19.73%	-17.21%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	28.95%	41.73%	59.50%	54.93%	14.08%	34.13%
Operating Margin	1.16%	17.87%	41.55%	35.91%	-9.87%	17.52%
Pretax Margin	-16.93%	6.00%	26.28%	33.54%	-75.28%	19.96%
Profit Margin	-20.20%	3.96%	27.27%	30.88%	-74.63%	18.42%
FCF Margin	75.02%	9.74%	33.83%	23.77%	29.67%	28.04%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	20.57	2.32	3.64	-	2.82
P/FCF Ratio	1.14	8.36	1.87	4.72	2.29	1.85
PS Ratio	0.86	0.81	0.63	1.12	0.68	0.52