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