NorNickel GMK Financial Statements (GMKN)
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Report date
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16.02.2021 |
10.02.2022 |
10.02.2023 |
09.02.2024 |
10.02.2025 |
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10.02.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Nickel production, thousand tons |
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235.7 |
193.0 |
219.0 |
208.6 |
205.0 |
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205.0 |
Copper production, thousand tons |
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487.2 |
406.8 |
433.0 |
425.4 |
433.0 |
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433.0 |
Platinum production, thousand oz |
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695 |
641 |
651 |
664 |
667 |
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667 |
Palladium production, thousand oz |
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2 826 |
2 616 |
2 790 |
2 692 |
2 692 |
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2 692 |
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Revenue, bln rub |
? |
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1 117 |
1 317 |
1 185 |
1 172 |
1 166 |
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1 166 |
Operating Income, bln rub |
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461.5 |
703.9 |
546.1 |
474.5 |
332.1 |
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332.1 |
EBITDA, bln rub |
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552.4 |
775.9 |
620.0 |
589.6 |
481.8 |
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481.8 |
Net profit, bln rub |
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245.4 |
478.9 |
401.8 |
210.7 |
122.4 |
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122.4 |
Net profit not adj., bln rub |
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245.4 |
478.9 |
401.8 |
210.7 |
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OCF, bln rub |
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603.4 |
518.7 |
323.3 |
495.4 |
414.1 |
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414.1 |
CAPEX, bln rub |
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128.7 |
202.9 |
287.8 |
253.5 |
239.8 |
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239.8 |
FCF, bln rub |
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482.6 |
325.1 |
46.9 |
164.9 |
23.4 |
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23.4 |
Dividend payout, bln rub
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260.2 |
419.0 |
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139.9 |
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Dividend, rub/share
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1644.57 |
2689.39 |
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9.1533 |
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Ordinary share dividend yield, %
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6.9% |
11.8% |
0.0% |
5.7% |
0.0% |
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0.0% |
Dividend payout ratio, %
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106% |
87% |
0% |
66% |
0% |
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0 |
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OPEX, bln rub |
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290.7 |
184.9 |
156.0 |
139.3 |
135.0 |
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135.0 |
Cost of production, bln rub |
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364.8 |
427.6 |
482.5 |
602.3 |
641.1 |
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641.1 |
Amortization, bln rub |
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68.3 |
68.3 |
99.4 |
109.7 |
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109.7 |
Employment expenses, bln rub |
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93.9 |
103.5 |
145.5 |
228.0 |
234.1 |
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234.1 |
Interest expenses, bln rub |
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34.6 |
23.1 |
41.6 |
59.8 |
137.1 |
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137.1 |
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Assets, bln rub |
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1 529 |
1 741 |
1 814 |
2 115 |
2 356 |
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2 356 |
Net Assets, bln rub |
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297.3 |
273.8 |
501.0 |
573.7 |
699.3 |
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699.3 |
Debt, bln rub |
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711.7 |
759.7 |
807.7 |
871.1 |
1 011 |
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1 011 |
Cash, bln rub |
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383.5 |
412.1 |
132.4 |
191.8 |
185.2 |
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185.2 |
Net debt, bln rub |
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328.2 |
347.6 |
675.3 |
679.3 |
826.1 |
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826.1 |
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Ordinary share price, rub |
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23 750 |
22 810 |
15 290 |
162.0 |
115.4 |
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137.5 |
Number of ordinary shares, mln |
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158.2 |
155.5 |
152.9 |
15 286 |
15 286 |
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15 286 |
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Market cap, bln rub |
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3 758 |
3 547 |
2 337 |
2 476 |
1 764 |
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2 101 |
EV, bln rub |
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4 087 |
3 895 |
3 013 |
3 155 |
2 590 |
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2 927 |
Book value, bln rub |
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280.8 |
254.2 |
479.8 |
552.4 |
678.4 |
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678.4 |
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EPS, rub |
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1 551 |
3 079 |
2 629 |
13.8 |
8.01 |
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8.01 |
FCF/share, rub |
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3 050 |
2 090 |
306.7 |
10.8 |
1.53 |
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1.53 |
BV/share, rub |
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1 775 |
1 635 |
3 139 |
36.1 |
44.4 |
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44.4 |
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EBITDA margin, % |
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49.5% |
58.9% |
52.3% |
50.3% |
41.3% |
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41.3% |
Net margin, % |
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22.0% |
36.4% |
33.9% |
18.0% |
10.5% |
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10.5% |
FCF yield, % |
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12.8% |
9.2% |
2.0% |
6.7% |
1.3% |
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1.1% |
ROE, % |
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82.6% |
174.9% |
80.2% |
36.7% |
17.5% |
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17.5% |
ROA, % |
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16.0% |
27.5% |
22.1% |
10.0% |
5.2% |
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5.2% |
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P/E |
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15.3 |
7.41 |
5.82 |
11.8 |
14.4 |
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17.2 |
P/FCF |
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7.79 |
10.9 |
49.9 |
15.0 |
75.4 |
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89.8 |
P/S |
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3.36 |
2.69 |
1.97 |
2.11 |
1.51 |
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1.80 |
P/BV |
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13.4 |
14.0 |
4.87 |
4.48 |
2.60 |
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3.10 |
EV/EBITDA |
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7.40 |
5.02 |
4.86 |
5.35 |
5.38 |
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6.08 |
Debt/EBITDA |
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0.59 |
0.45 |
1.09 |
1.15 |
1.71 |
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1.71 |
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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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15.4 |
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Expenses per employee, thousand rub |
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1 299 |
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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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0 |
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CAPEX/Revenue, % |
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12% |
15% |
24% |
22% |
21% |
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21% |
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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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3 |
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IR feedback
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5 |
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NorNickel GMK shareholders |