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Комбинат Южуралникель Income Statement 2005-2025 | UNKL

Annual Income Statement Комбинат Южуралникель

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Revenue

298 M 66.3 M 116 M 90.2 M 198 M 88.3 M 102 M 67.7 M 69.1 M 66.6 M 100 M 5.35 B 11.4 B 10.8 B 7.02 B 8.2 B 15.1 B 9.13 B 4.61 B

Cost Of Revenue

290 M 66 M 72 M 54.3 M 95 M 46.2 M 49.4 M 34 M 33.1 M 79.2 M 63.2 M 6.36 B 11.3 B 9.63 B 7.18 B 8.08 B 5.87 B 4.44 B 4.14 B

Gross Profit

7.82 M 346 K 44.2 M 35.9 M 103 M 42.1 M 53 M 33.7 M 36.1 M -12.6 M 37.2 M -1.01 B 198 M 1.22 B -164 M 122 M 9.2 B 4.69 B 469 M

Gross Profit Ratio

0.03 0.01 0.38 0.4 0.52 0.48 0.52 0.5 0.52 -0.19 0.37 -0.19 0.02 0.11 -0.02 0.01 0.61 0.51 0.1

General and Administrative Expenses

- 117 M 70.4 M 99.2 M 38.8 M 39.7 M 39.1 M 138 M 150 M 158 M 246 M 499 M 622 M 534 M - - - - -

Selling And Marketing Expenses

- 2.16 M 27.8 M 6.24 M 40.2 M 23.5 M 16.4 M 1 K 2 K 875 K 3 K - - - - - - - -

Selling General And Administrative Expenses

197 M 119 M 98.3 M 105 M 79 M 63.2 M 55.5 M 138 M 150 M 159 M 246 M 499 M 622 M 534 M 396 M 411 M 371 M 278 M 234 M

Other Expenses

3.37 M -158 M 97.5 M 68.7 M 55.3 M -9.67 M -13.3 M -276 M 116 M 2.01 B -686 M -1.01 B 199 M 998 M - - - - -

Operating Expenses

201 M -39.3 M 196 M 174 M 134 M 133 M 154 M 138 M 150 M 159 M 881 M 499 M 821 M 1.53 B 396 M 411 M 371 M 278 M 234 M

Cost And Expenses

491 M 26.7 M 268 M 228 M 229 M 179 M 203 M 172 M 183 M 238 M 944 M 6.86 B 12.1 B 11.2 B -7.58 B -8.49 B -6.25 B -4.72 B -4.38 B

Interest Expense

41 M 31.5 M 27.6 M 50.6 M 52.2 M 48.3 M 2.73 B 287 K - - 22 M 257 M 291 M 485 M 325 M 192 M 12.8 M 44.6 M 100 M

Depreciation And Amortization

-43.1 M 685 M 24.2 M 20.4 M 21.7 M 16.9 M 16.7 M 15.9 M 561 M 2.45 B -909 M -196 M 291 M 485 M 154 M 167 M 115 M 118 M 96.2 M

EBITDA

-53.6 M 566 M 207 M 350 M 216 M 603 M -1.81 B 218 M 465 M 2.27 B -1.12 B -1.8 B 250 M 387 M 430 M 127 M 9.05 B 4.5 B 322 M

EBITDA Ratio

-0.18 8.54 2.47 3.97 -0.09 7.29 4.34 -1.54 6.46 34.1 -11.1 -0.34 0.01 0.04 0.06 0.02 0.6 0.49 0.07

Operating Income

-193 M -119 M 283 M 355 M -31.1 M -131 M -105 M -105 M -114 M -172 M -209 M -1.6 B -202 M -97.5 M -560 M -289 M 8.83 B 4.41 B 235 M

Operating Income Ratio

-0.65 -1.79 2.44 3.94 -0.16 -1.48 -1.03 -1.54 -1.65 -2.58 -2.08 -0.3 -0.02 -0.01 -0.08 -0.04 0.59 0.48 0.05

Income Before Tax

-51.5 M 430 M 156 M 296 M 178 M 594 M -2.29 B 202 M 447 M 2.27 B -1.14 B -2.06 B -202 M -97.5 M -47.9 M -232 M 8.92 B 4.34 B 126 M

Income Before Tax Ratio

-0.17 6.48 1.34 3.28 0.9 6.73 -22.4 2.98 6.46 34.1 -11.4 -0.38 -0.02 -0.01 -0.01 -0.03 0.59 0.48 0.03

Income Tax Expense

71.7 M 86.1 M 32.3 M 67.4 M 36.2 M 115 M 111 M 42.6 M 66.6 M 263 M -53.5 M -304 M -24.7 M -2.82 M -69.4 M 1.24 M 2.18 B 1.13 B 40.3 M

Net Income Ratio

-0.41 5.18 1.06 2.53 0.63 5.42 -23.5 2.35 5.5 30.2 -10.8 -0.33 -0.02 -0.01 0.0 -0.03 0.45 0.35 0.02

Earnings Per Share, EPS

-205 573 206 381 237 797 -4.01 K 265 0.63 3.35 K -1.81 K -2.92 -0.3 -0.16 71.7 -388 11.2 K 5.35 K 142

EPS Diluted

-205 573 206 381 237 797 -4.01 K 265 0.63 3.35 K -1.81 K -2.92 -0.3 -0.16 - -388 11.2 K 5.35 K 142

Weighted Average Shares Outstanding

600 K 599 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 M 600 M 600 M 600 K 600 K 600 K 600 K 600 K

All numbers in RUB currency

Quarterly Income Statement Комбинат Южуралникель

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Revenue

179 M 62.7 M 31.3 M 7 M 28 M 11.2 M 5.27 M 16.8 M 42.9 M 51.1 M 22.5 M 26 M 27.5 M 20.4 M 17.1 M 40.1 M 77.4 M 63.7 M 12.1 M 28.9 M 33.9 M 13.3 M 13.1 M 22.9 M 40.9 M 25.5 M 15.5 M 21.3 M 17.9 M 12.9 M 18.1 M 11.8 M 25 M 14.3 M 11.4 M 14.1 M 14.3 M 26.8 M 23.4 M 14.8 M 38.6 M 23.6 M 176 M 949 M 2.6 B

Cost Of Revenue

132 M 41.8 M 21.6 M 18.6 M 39.1 M 16.6 M 19.1 M 2.94 M 28.1 M 21.9 M 15.5 M 14 M 12 M 12.8 M 13.6 M 17.5 M 33.1 M 30.7 M 11.5 M 13.2 M 13.1 M 8.32 M 8.44 M 9.75 M 12.9 M 18.3 M 9.72 M 9.15 M 7.62 M 7.46 M 7.32 M 6.27 M 16.1 M 3.38 M 7.11 M 9.62 M 18.8 M 43.7 M 7.64 M 11 M 23.6 M 21 M 211 M 1.19 B 2.97 B

Gross Profit

47.6 M 20.9 M 9.69 M -11.6 M -11.1 M -5.38 M -13.9 M 13.9 M 14.8 M 29.3 M 6.99 M 12 M 15.5 M 7.58 M 3.5 M 22.6 M 44.2 M 33 M 621 K 15.7 M 20.8 M 4.99 M 4.67 M 13.2 M 28 M 7.15 M 5.8 M 12.1 M 10.3 M 5.48 M 10.7 M 5.53 M 8.87 M 10.9 M 4.32 M 4.48 M -4.48 M -16.9 M 15.8 M 3.8 M 15 M 2.64 M -35.8 M -236 M -371 M

Gross Profit Ratio

0.266 0.334 0.309 -1.65 -0.397 -0.479 -2.63 0.826 0.346 0.573 0.31 0.46 0.565 0.373 0.205 0.563 0.572 0.518 0.051 0.542 0.613 0.375 0.356 0.574 0.685 0.281 0.374 0.57 0.575 0.423 0.595 0.469 0.355 0.764 0.378 0.318 -0.314 -0.631 0.674 0.257 0.388 0.112 -0.204 -0.249 -0.142

General and Administrative Expenses

- 33.4 M 30.9 M -71.2 M 24.6 K 36.9 M -64.4 M 73.9 M 20.2 M 40.8 M -50.3 M 32.6 M 31.1 M 38.7 M -57.7 M 28.9 M 30.6 M 37.1 M -69.6 M 32.9 M 33.8 M 42.6 M -65.4 M 29.8 M 34.2 M 40.6 M 37.9 M 31.6 M 32.1 M 36.7 M 36.7 M 34.6 M 37.6 M 40.9 M 7.47 M 41.9 M 46.1 M 62.7 M 45.8 M 52.4 M 74.2 M 73.5 M 164 M 97.1 M 286 M

Selling And Marketing Expenses

- 2.33 M 1.54 M 466 K 161 - -516 K 530 K 17.2 M 10.6 M 2.46 M 1.86 M 2.09 M 18 K 1.53 M 12.7 M 17.5 M 8.41 M 45 K 11.9 M 11.6 M - -21 K 10.6 M 5.79 M - - - 1 K - 1 K - - 1 K 1 K 874 K -200 K 200 K - 1 K 1 K 1 K -73.8 M 12.5 M -126 M

Selling General And Administrative Expenses

118 M 35.7 M 32.5 M -70.8 M 157 M 36.9 M -65 M 74.4 M 37.5 M 51.3 M -47.8 M 34.5 M 33.1 M 38.7 M -56.1 M 41.6 M 48.1 M 45.5 M -69.6 M 44.8 M 45.4 M 42.6 M -65.5 M 40.4 M 40 M 40.6 M 37.9 M 31.6 M 32.1 M 36.7 M 36.7 M 34.6 M 37.6 M 40.9 M 7.47 M 42.8 M 45.9 M 62.9 M 45.8 M 52.4 M 74.2 M 73.5 M 90.6 M 110 M 160 M

Other Expenses

88.3 M -64 M -235 M 9.79 M 9.8 M -27.4 M 212 M -94.7 M 50.8 M -59.9 M -199 M -14.8 M -178 M 331 M 77.3 M 32.6 M -36 M -140 M -159 M 38.4 M 104 M 7.89 M 274 M 571 M -561 M -297 M -51.2 M -68.3 M -60.8 M -96 M -182 M 407 M -116 M 6.02 M 597 M - - 509 M -198 M -121 M -162 M -205 M -828 M -35.2 M 199 M

Operating Expenses

30.1 M 35.7 M -126 M -61 M 147 M 36.9 M 32.5 M 78.5 M 33.4 M 51.3 M 49.7 M 34.5 M 33.1 M 38.7 M -789 K 41.6 M 48.1 M 45.5 M 68 K 44.8 M 45.4 M 42.6 M 32.6 M 40.4 M 40 M 40.6 M 37.9 M 31.6 M 32.1 M 36.7 M 36.7 M 34.6 M 37.6 M 40.9 M 7.47 M 42.8 M 45.9 M 62.9 M 681 M 52.4 M 74.2 M 73.5 M 90.6 M 110 M 359 M

Cost And Expenses

162 M 77.5 M -104 M -42.4 M 187 M 53.5 M 51.7 M 81.4 M 61.5 M 73.2 M 65.3 M 48.5 M 45.1 M 51.5 M 12.8 M 59.1 M 81.2 M 76.2 M 11.6 M 58.1 M 58.5 M 50.9 M 41 M 50.2 M 52.8 M 58.9 M 47.6 M 40.7 M 39.8 M 44.1 M 44 M 40.8 M 53.7 M 44.3 M 14.6 M 52.4 M 64.7 M 107 M 688 M 63.3 M 97.8 M 94.5 M 302 M 1.29 B 3.33 B

Interest Expense

15.5 M 22.6 M 7.9 M 8 M - 12.7 M 27.6 M - 28.5 B - 105 K - 102 M - 160 K - - 21.7 M 110 K - - - 2.37 B - 405 M 138 M - - - - 65.4 M - 8.49 M - - 1.18 B -1.18 B - 4.55 M 4.91 M 6.23 M 6.29 M 45.6 M 67 M 69.9 M

Depreciation And Amortization

15.1 M 41.6 K 54.9 K 294 M 13.3 M 210 M 12 M 54 K 12.2 M 55.2 K 10.3 M 52.8 K 10.1 M 424 M 40.3 M -60.6 M 82.3 M -21.7 M 168 M 159 M 223 M 134 M -2.37 B 180 M 138 M -138 M - - -1 K 1 K 561 M 2 K 1 K -1 K 2.45 B 1 K -1 K - -712 M -23 M -67.5 M -107 M -566 M 150 M -133 M

EBITDA

32.7 M 24.6 M -95.9 M 343 M -145 M 168 M 160 M 460 M -415 M -22 M -42.7 M -22.5 M -442 M 393 M 4.29 M -79.6 M 78.5 M -34.2 M 169 M 130 M 198 M 96.8 M -2.4 B 153 M 126 M -181 M -32.1 M -19.4 M -21.8 M -31.2 M 535 M -29 M -28.8 M -30 M 2.44 B -38.3 M -50.4 M -79.8 M -742 M -71.6 M -127 M -178 M -793 M -196 M -442 M

EBITDA Ratio

0.182 0.392 -3.06 49.1 -5.19 14.9 30.3 27.3 -9.67 -0.431 -1.9 -0.864 -16 19.3 0.251 -1.99 1.01 -0.537 13.9 4.49 5.85 7.27 -183 6.68 3.09 -6.73 -2.07 -0.913 -1.22 -2.41 29.6 -2.46 -1.15 -2.09 214 -2.72 -3.53 -2.98 -31.7 -4.85 -3.28 -7.52 -4.51 -0.206 -0.17

Operating Income

17.5 M 24.6 M -95.9 M 49.4 M -159 M -42.3 M 160 M 460 M -12.7 B -22 M -33.7 M -22.5 M -17.6 M -31.1 M -36 M -19 M -3.85 M -12.5 M 553 K -29.2 M -24.6 M -37.6 M -32.7 M -27.3 M -12 M -33.4 M -32.1 M -19.4 M -21.8 M -31.2 M -26 M -29 M -28.8 M -30 M -3.15 M -38.3 M -50.4 M -79.8 M -30 M -48.6 M -59.2 M -70.9 M -226 M -346 M -308 M

Operating Income Ratio

0.098 0.392 -3.06 7.06 -5.67 -3.76 30.3 27.3 -295 -0.431 -1.5 -0.864 -0.639 -1.53 -2.11 -0.475 -0.05 -0.196 0.046 -1.01 -0.726 -2.83 -2.5 -1.19 -0.293 -1.31 -2.07 -0.913 -1.22 -2.41 -1.44 -2.46 -1.15 -2.09 -0.276 -2.72 -3.53 -2.98 -1.28 -3.29 -1.53 -3 -1.29 -0.364 -0.119

Income Before Tax

39.7 M 1.94 M -104 M 335 M 198 M 155 M 132 M 489 M -446 M -19.4 M 12.6 M 25.9 M -119 M 393 M 6.05 M 128 M 78.5 M -34.2 M 169 M 130 M 198 M 96.8 M -2.4 B 696 M -417 M -172 M 74.2 M 58.4 M 62.7 M 6.2 M -91.4 M 490 M -37.3 M 85.3 M 701 M 301 M 724 M 548 M -747 M -76.5 M -133 M -184 M -838 M -263 M -511 M

Income Before Tax Ratio

0.222 0.031 -3.31 48 7.07 13.8 25 29 -10.4 -0.379 0.561 0.995 -4.33 19.3 0.354 3.19 1.01 -0.537 13.9 4.49 5.85 7.27 -183 30.4 -10.2 -6.73 4.78 2.75 3.5 0.48 -5.06 41.5 -1.49 5.95 61.4 21.3 50.7 20.4 -31.9 -5.18 -3.45 -7.79 -4.77 -0.277 -0.197

Income Tax Expense

30 M 757 K -19.9 M 46.2 M 59.7 M 31.2 M 27.4 M -4.75 M 13.4 M -3.82 M 2.56 M 5.51 M -22.6 M 77.9 M 1.31 M 25.7 M 15.8 M -6.6 M 35.2 M 26.1 M 34.5 M 19.7 M 19.6 M 144 M -81.5 M 28.5 M -2.78 M 37.6 M 9.84 M -2.07 M 54.3 M 56.6 M 5.42 M -49.7 M 77.8 M 45.3 M 20.7 M 120 M 12.6 M -11.1 M -18.3 M -36.6 M -77.7 M -45.2 M -100 M

Net Income Ratio

0.054 0.019 -2.68 41.4 4.94 11 19.9 29.3 -10.7 -0.304 0.448 0.783 -3.51 15.5 0.277 2.55 0.811 -0.434 11 3.58 4.83 5.79 -185 24.1 -8.21 -7.85 4.96 0.981 2.95 0.64 -8.07 36.7 -1.71 9.42 54.6 18.4 48.9 16 -32.4 -4.43 -2.97 -6.24 -4.31 -0.233 -0.159

Earnings Per Share, EPS

16.3 1.97 -140 480 230 207 175 823 -766 -25.9 16.8 34 -161 525 7.89 171 105 -46 223 173 273 129 -4.04 K 920 -559 -334 128 34.8 88.2 13.8 -243 723 -71.2 225 1.04 K 433 1.17 K 714 -1.27 K -109 -191 -246 -1.26 K -368 -689

EPS Diluted

16.3 1.97 -140 480 230 207 175 823 -766 -25.9 16.8 34 -161 525 7.89 171 105 -46 223 173 273 129 -4.04 K 920 -559 -334 128 34.8 88.2 13.8 -243 723 -71.2 225 1.04 K 433 1.17 K 714 -1.27 K -109 -191 -246 -1.26 K -368 -689

Weighted Average Shares Outstanding

600 K 599 K 599 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K 600 K

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Комбинат Южуралникель (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Industrial metals industry

Issuer Price % 24h Market Cap Country
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BHP
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AMEZ
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Compass Minerals International Compass Minerals International
CMP
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РУСАЛ РУСАЛ
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Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
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Электроцинк Электроцинк
ELTZ
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Ижсталь Ижсталь
IGST
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Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
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Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
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Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
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EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.76 - $ 987 M britainBritain
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.24 -3.45 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 54.54 0.61 % $ 9.1 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 127.95 -0.5 % $ 2.65 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 8.85 -0.56 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.86 1.89 % $ 867 M canadaCanada
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.64 1.08 % $ 372 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 80.89 -0.1 % $ 96.2 B australiaAustralia
Trilogy Metals Trilogy Metals
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$ 4.91 1.45 % $ 785 M canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.35 5.31 % $ 684 M usaUSA
Vale S.A. Vale S.A.
VALE
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Teck Resources Limited Teck Resources Limited
TECK
$ 46.55 -0.43 % $ 20.8 B canadaCanada
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.64 -0.08 % $ 50.9 M usaUSA
Westwater Resources Westwater Resources
WWR
$ 0.86 -0.46 % $ 44.8 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.8 -1.19 % $ 52.5 M canadaCanada