NorNickel GMK Financial Statements (GMKN)

ГМК Норникельsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 08.05.2020 16.02.2021 16.02.2022 10.02.2023 09.02.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Nickel production, thousand tons 228.7 235.7 193.0 219.0 208.6
Copper production, thousand tons 499.1 487.2 406.8 433.0 425.4
Platinum production, thousand oz 702 695 641 651 664
Palladium production, thousand oz 2 922 2 826 2 616 2 790 2 692
Revenue, bln rub ? 878.1 923.9 855.9 837.5 876.9
Operating Income, bln rub 537.1 565.0 401.6 282.6 225.2
Net profit, bln rub ? 514.7 300.1 313.7 177.5 282.8
OCF, bln rub ? 301.1 445.7 440.7 143.5 145.8
CAPEX, bln rub ? 45.3 79.7 132.2 206.7 168.4
FCF, bln rub ? 255.8 366.0 308.4 -63.2 -22.6
Dividend payout, bln rub 323.7 260.2 419.0
Dividend, rub/share ? 2045.22 1644.57 2689.39
Ordinary share dividend yield, % 10.7% 6.9% 11.8% 0.0% 0.0%
Dividend payout ratio, % 63% 87% 134% 0% 0%
OPEX, bln rub 49.2 49.9 70.2 72.9 81.9
Cost of production, bln rub 291.9 302.0 384.1 482.0 569.7
Assets, bln rub 1 283 1 489 1 604 1 542 1 880
Net Assets, bln rub ? 348.7 462.0 230.3 229.9 373.0
Debt, bln rub 707.3 872.5 946.4 1 051 1 061
Cash, bln rub 132.9 315.3 337.1 34.1 24.5
Net debt, bln rub 574.5 557.2 609.4 1 017 1 037
Ordinary share price, rub 19 102 23 750 22 810 15 290 162.0
Number of ordinary shares, mln 158.2 158.2 155.5 152.9 15 286
Market cap, bln rub 3 023 3 758 3 547 2 337 2 476
EV, bln rub ? 3 597 4 316 4 156 3 354 3 513
Book value, bln rub 334.8 446.3 212.7 211.4 354.9
EPS, rub ? 3 252 1 896 2 017 1 161 18.5
FCF/share, rub 1 616 2 313 1 983 -413.6 -1.48
BV/share, rub 2 116 2 821 1 367 1 383 23.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 58.6% 32.5% 36.6% 21.2% 32.3%
FCF yield, % ? 8.5% 9.7% 8.7% -2.7% -0.9%
ROE, % ? 147.6% 65.0% 136.2% 77.2% 75.8%
ROA, % ? 40.1% 20.1% 19.6% 11.5% 15.0%
P/E ? 5.87 12.5 11.3 13.2 8.76
P/FCF 11.8 10.3 11.5 -37.0 -109.6
P/S ? 3.44 4.07 4.14 2.79 2.82
P/BV ? 9.03 8.42 16.7 11.1 6.98
Employees, people 72 319
Labour productivity, mln rub/person/year 12.8
Expenses per employee, thousand rub 0.00
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 5% 9% 15% 25% 19%
IR rating 3.9
Financial statement quality 4
Investor Presentations 4
Smart-lab presence 1
Annual report 5
Investor site URL 5
Investor calendar 3
IR feedback 5
NorNickel GMK shareholders