NorNickel GMK Financial Statements (GMKN) |
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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 |