Southern Urals Nickel Plant PJSC (MOEX:UNKL)
Russia flag Russia · Delayed Price · Currency is RUB
5,710.00
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:UNKL Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
158.08158.08216.866.3123.2596.43
Revenue Growth
234.03%-27.09%227.00%-46.21%27.81%-51.34%
Gross Profit
108.08108.0829.65188.6551.1440.41
Operating Income
-312.18-312.18-85.59-390.77-254.95-154.04
Net Income
-44.5-44.5108.14343.5124.62248.85
Earnings Per Share
-74.20-74.20180.32572.7641.04414.93
EPS Growth
---68.52%1295.52%-90.11%75.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Cash (Debt)
0.070.070.10.230.190.08
Net Cash Growth
-8.86%-30.77%-54.98%24.87%143.42%-99.99%
Net Cash Per Share
0.120.120.170.390.310.13
Cash & Investments
0.070.070.10.230.190.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-149.45-149.45-168.9-315.71-160.26-217.04
Capital Expenditures
----85.37-2.3-0.33
Free Cash Flow
-149.45-149.45-168.9-401.08-162.55-217.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
68.37%68.37%13.68%284.54%41.49%41.90%
Operating Margin
-197.48%-197.48%-39.48%-589.39%-206.85%-159.74%
Pretax Margin
-48.18%-48.18%49.65%647.83%25.55%323.54%
Profit Margin
-28.15%-28.15%49.88%518.10%19.97%258.05%
FCF Margin
-94.54%-94.54%-77.90%-604.94%-131.89%-225.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
--31.679.97198.8218.56
PS Ratio
21.66-15.8051.6539.7147.89