Izhstal Financial Statements (IGST)
|
|
|
|
Report date
|
|
|
29.04.2021 |
29.04.2021 |
29.04.2022 |
16.04.2024 |
16.04.2024 |
|
16.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20.3 |
16.9 |
28.0 |
33.0 |
32.4 |
|
32.4 |
|
Operating Income, bln rub |
|
|
3.56 |
-0.513 |
2.57 |
4.20 |
4.92 |
|
4.92 |
|
EBITDA, bln rub |
? |
|
3.93 |
0.000 |
3.10 |
4.50 |
5.19 |
|
5.19 |
|
Net profit, bln rub |
? |
|
3.56 |
-1.85 |
2.56 |
3.00 |
3.53 |
|
3.53 |
|
|
OCF, bln rub |
? |
|
2.82 |
1.48 |
-1.52 |
2.39 |
-0.700 |
|
-0.700 |
|
CAPEX, bln rub |
? |
|
0.067 |
0.049 |
0.166 |
0.330 |
0.400 |
|
0.400 |
|
FCF, bln rub |
? |
|
2.55 |
1.37 |
-1.70 |
2.13 |
-0.980 |
|
-0.980 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
1.64 |
3.12 |
2.57 |
2.78 |
3.00 |
|
3.00 |
|
Cost of production, bln rub |
|
|
17.7 |
15.6 |
22.8 |
26.0 |
24.5 |
|
24.5 |
|
Amortization, bln rub |
|
|
|
|
|
0.3 |
0.3 |
|
0.3 |
|
Employment expenses, bln rub |
|
|
0.299 |
0.336 |
0.395 |
|
|
|
|
|
Interest expenses, bln rub |
|
|
0.210 |
0.057 |
0.013 |
0.013 |
0.009 |
|
0.009 |
|
|
Assets, bln rub |
|
|
8.30 |
8.45 |
12.7 |
14.2 |
17.3 |
|
17.3 |
|
Net Assets, bln rub |
? |
|
-4.20 |
-6.10 |
-3.50 |
-0.490 |
4.30 |
|
4.30 |
|
Debt, bln rub |
|
|
5.65 |
5.20 |
6.93 |
7.30 |
6.20 |
|
6.20 |
|
Cash, bln rub |
|
|
0.079 |
0.051 |
0.085 |
2.43 |
0.360 |
|
0.360 |
|
Net debt, bln rub |
|
|
5.57 |
5.15 |
6.85 |
4.87 |
5.84 |
|
5.84 |
|
|
Ordinary share price, rub |
|
|
875.0 |
1 008 |
2 544 |
2 878 |
11 140 |
|
7 420 |
|
Number of ordinary shares, mln |
|
|
0.801 |
0.801 |
0.801 |
0.801 |
0.801 |
|
0.801 |
|
Preferred share price, rub |
|
|
639.0 |
879.0 |
2 149 |
2 542 |
7 680 |
|
5 310 |
|
Number of preferred shares, mln |
|
|
0.267 |
0.267 |
0.267 |
0.267 |
0.267 |
|
0.267 |
|
|
Market cap, bln rub |
|
|
0.87 |
1.04 |
2.61 |
2.98 |
11.0 |
|
7.36 |
|
EV, bln rub |
? |
|
6.44 |
6.19 |
9.46 |
7.85 |
16.8 |
|
13.2 |
|
Book value, bln rub |
|
|
-4.21 |
-6.10 |
-3.50 |
-0.49 |
4.30 |
|
4.30 |
|
|
EPS, rub |
? |
|
4 446 |
-2 310 |
3 197 |
3 747 |
4 408 |
|
4 408 |
|
FCF/share, rub |
|
|
3 185 |
1 711 |
-2 123 |
2 660 |
-1 224 |
|
-1 224 |
|
BV/share, rub |
|
|
-5 254 |
-7 623 |
-4 371 |
-611.9 |
5 370 |
|
5 370 |
|
|
EBITDA margin, % |
? |
|
19.4% |
0.0% |
11.1% |
13.6% |
16.0% |
|
16.0% |
|
Net margin, % |
? |
|
17.5% |
-10.9% |
9.2% |
9.1% |
10.9% |
|
10.9% |
|
FCF yield, % |
? |
|
364.0% |
169.7% |
-83.5% |
92.4% |
-11.0% |
|
-16.5% |
|
ROE, % |
? |
|
-84.8% |
30.3% |
-73.1% |
-612.2% |
82.1% |
|
82.1% |
|
ROA, % |
? |
|
42.9% |
-21.9% |
20.2% |
21.1% |
20.4% |
|
20.4% |
|
|
P/E |
? |
|
0.24 |
-0.56 |
1.02 |
0.99 |
3.11 |
|
2.08 |
|
P/FCF |
|
|
0.34 |
0.76 |
-1.54 |
1.40 |
-11.2 |
|
-7.51 |
|
P/S |
? |
|
0.04 |
0.06 |
0.09 |
0.09 |
0.34 |
|
0.23 |
|
P/BV |
? |
|
-0.21 |
-0.17 |
-0.75 |
-6.09 |
2.55 |
|
1.71 |
|
EV/EBITDA |
? |
|
1.64 |
|
3.05 |
1.75 |
3.24 |
|
2.54 |
|
Debt/EBITDA |
|
|
1.42 |
|
2.21 |
1.08 |
1.13 |
|
1.13 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
1% |
1% |
|
1% |
|
| Izhstal shareholders |
