Stocks
Evraz Financial Statements () |
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| Евразsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Report date | 31.01.2019 | 08.08.2019 | 27.02.2020 | 25.02.2021 | 25.02.2022 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 14.0 | 13.0 | 13.8 | 13.6 | 13.6 | ||
| Steel products production, mln tonnes | 13.9 | 13.5 | 13.8 | 14.2 | 14.4 | ||
| Steel sales, mln tonnes | 13.0 | 12.2 | 13.5 | 13.1 | 12.5 | ||
| Revenue, bln rub | ? | 631.3 | 785.2 | 769.8 | 703.6 | 1 043 | |
| Operating Income, bln rub | 221.2 | 78.8 | 120.6 | 325.1 | |||
| EBITDA, bln rub | ? | 153.0 | 236.8 | 168.2 | 159.6 | 369.4 | |
| Net profit, bln rub | ? | 44.3 | 150.8 | 23.6 | 61.2 | 228.9 | |
| OCF, bln rub | ? | 165.1 | 157.3 | 139.1 | 252.2 | ||
| CAPEX, bln rub | ? | 35.2 | 32.7 | 49.3 | 47.4 | 67.8 | |
| FCF, bln rub | ? | 77.1 | 121.6 | 94.2 | 73.6 | 166.3 | |
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 41.8 | 81.3 | 156.4 | 101.3 | 118.4 | ||
| Cost of production, bln rub | 436.4 | 502.2 | 535.0 | 484.2 | 599.5 | ||
| Employment expenses, bln rub | 30.8 | 32.4 | 34.4 | 38.2 | |||
| Interest expenses, bln rub | 25.5 | 18.7 | 19.6 | 19.4 | 18.3 | ||
| Assets, bln rub | 651.1 | 609.6 | 643.5 | 731.9 | |||
| Net Assets, bln rub | ? | 118.1 | 116.8 | 103.8 | 58.4 | 152.6 | |
| Debt, bln rub | 314.3 | 317.0 | 293.4 | 357.3 | 293.0 | ||
| Cash, bln rub | 85.5 | 74.1 | 88.1 | 120.2 | 106.0 | ||
| Net debt, bln rub | 228.9 | 242.9 | 205.3 | 237.1 | 187.0 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 228.9 | 242.9 | 205.3 | 237.1 | 187.0 | |
| Book value, bln rub | 49.6 | 42.5 | 55.5 | 14.5 | 109.0 | ||
| EBITDA margin, % | ? | 24.2% | 30.2% | 21.8% | 22.7% | 35.4% | |
| Net margin, % | ? | 7.0% | 19.2% | 3.1% | 8.7% | 21.9% | |
| ROE, % | ? | 37.5% | 129.2% | 22.7% | 104.7% | 150.0% | |
| ROA, % | ? | 23.2% | 3.9% | 9.5% | 31.3% | ||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 1.50 | 1.03 | 1.22 | 1.49 | 0.51 | |
| Debt/EBITDA | 1.50 | 1.03 | 1.22 | 1.49 | 0.51 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 6% | 4% | 6% | 7% | 6% | ||
| Evraz shareholders | |||||||
