Southern Urals Nickel Plant PJSC / Fundamentals

    Income statement

    Net revenue
    €2.61M
    Cost of goods sold
    €1.53M
    Gross profit
    €1.08M
    SG&A expenses
    €1.80M
    R&D expenses
    €0.00
    EBITDA
    -€446.33K
    D&A
    €129.66K
    EBIT
    -€589.84K
    Interest expenses
    €355.90K
    EBT
    -€1.42M
    Tax expenses
    €599.46K
    Net income
    -€1.18M

    Cash flow statement

    Net deferred tax
    €439.50K
    Non-cash items
    -€1.58M
    Changes in working capital
    €122.29K
    Operating cash flow
    -€1.52M
    Capex
    €1.40M
    Other investing cash flow
    €2.49M
    Net investing cash flow
    -€41.84M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€153.62K
    Net financing cash flow
    -€153.62K
    Foreign exchange effects
    €0.00
    Net change in cash
    €17.06
    Cash at end of period
    €665.52
    Free cash flow
    -€119.45K

    Balance sheet

    Cash and cash equivalents
    €665.52
    Cash and short-term investments
    €665.52
    Total receivables
    €18.51M
    Inventory
    €68.78K
    Other current assets
    €13.68K
    Total current assets
    €18.60M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €2.24K
    Long-term investments
    €53.85M
    Other non-current assets
    €0.00
    Total non-current assets
    €61.66M
    Total assets
    €80.26M
    Accounts payable
    €1.62M
    Short-term debt
    €0.00
    Other current liabilities
    €624.13K
    Total current liabilities
    €2.45M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €228.75K
    Other non-current liabilities
    €6.81M
    Total non-current liabilities
    €7.04M
    Total liabilities
    €9.49M
    Common stock
    €5.12K
    Retained earnings
    €71.02M
    Other equity
    €0.00
    Total equity
    €71.03M
    Total liabilities and shareholders' equity
    €80.51M

    Company information

    Market capitalization
    €25.13M
    Employees
    137
    Enterprise Value
    €3.82B

    Company ratios

    Gross margin
    41.3% Much better than peer group: 19.3%
    EBITDA margin
    -17.1% Much worse than peer group: 7.6%
    EBIT margin
    -22.6% Much worse than peer group: 5.6%
    EBT margin
    -54.3% Much worse than peer group: 5.2%
    Net margin
    -45.1% Much worse than peer group: 4.3%
    ROE
    -1.7% Even with peer group: -2.6%
    ROA
    -1.5% Even with peer group: 3.4%
    Asset turnover
    3.3% Much worse than peer group: 108.9%
    FCF margin
    -112.1% Much worse than peer group: 0.4%
    FCF yield
    -11.6%
    Efficiency ratio
    117.1%
    Net sales per employee
    €19.06K
    Net income per employee
    -€8.59K

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