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Urals Stampings Plant PAO (MOEX:URKZ)
Russia flag Russia · Delayed Price · Currency is RUB
10,680
-20 (-0.19%)
At close: Jul 8, 2022

Urals Stampings Plant PAO Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,87818,87823,52821,76721,33815,137
Revenue Growth
-16.13%-19.76%8.09%2.01%40.97%46.80%
Gross Profit
5,3215,3218,5137,3075,5742,321
Operating Income
3,4143,4146,7185,5423,507932.71
Net Income
6,5736,5738,8826,1504,8512,064
Earnings Per Share
120.00120.00162.15112.2888.5637.68
EPS Growth
-27.25%-25.99%44.42%26.79%135.01%-22.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.29105.29193.96432.552,172126.23
Total Debt
4,3214,3211,5001,6551,8392,174
Net Cash (Debt)
-4,216-4,216-1,306-1,223332.8-2,048
Net Cash Growth
------
Net Cash Per Share
-76.96-76.96-23.84-22.326.08-37.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,529-3,5294,9453,1041,8062,017
Capital Expenditures
-346.72-346.72-398.68-467.71-256.36-214.29
Free Cash Flow
-3,876-3,8764,5462,6361,5501,803
Free Cash Flow Growth
--72.46%70.07%-14.04%-48.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.18%28.18%36.18%33.57%26.12%15.34%
Operating Margin
18.09%18.09%28.55%25.46%16.44%6.16%
Pretax Margin
46.70%46.70%48.10%36.02%25.83%15.34%
Profit Margin
34.82%34.82%37.75%28.25%22.73%13.64%
FCF Margin
-20.53%-20.53%19.32%12.11%7.26%11.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
89.00-0.660.951.214.33
P/FCF Ratio
--1.292.223.784.95
PS Ratio
0.31-0.250.270.270.59