Izhstal Financial Statements (IGST)
|
|
|
|
Report date
|
|
|
15.02.2021 |
15.02.2021 |
22.02.2022 |
29.03.2024 |
29.03.2024 |
|
17.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20.2 |
16.8 |
27.8 |
32.9 |
32.1 |
|
33.0 |
|
Operating Income, bln rub |
|
|
1.000 |
-0.220 |
2.79 |
4.36 |
5.20 |
|
5.20 |
|
Net profit, bln rub |
? |
|
0.590 |
-1.43 |
2.52 |
3.60 |
3.35 |
|
3.64 |
|
|
OCF, bln rub |
? |
|
2.61 |
1.43 |
-1.60 |
2.35 |
-0.740 |
|
|
|
CAPEX, bln rub |
? |
|
0.088 |
0.059 |
0.100 |
0.280 |
0.250 |
|
|
|
FCF, bln rub |
? |
|
2.52 |
1.43 |
-1.70 |
2.07 |
-1.000 |
|
|
|
|
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 |
|
|
1.48 |
1.58 |
2.57 |
2.84 |
2.88 |
|
2.96 |
|
Cost of production, bln rub |
|
|
17.7 |
15.4 |
22.4 |
25.7 |
24.0 |
|
24.7 |
|
Employment expenses, bln rub |
|
|
1.68 |
2.10 |
2.31 |
2.50 |
2.80 |
|
|
|
Interest expenses, bln rub |
|
|
0.210 |
0.060 |
0.007 |
|
|
|
|
|
|
Assets, bln rub |
|
|
10.2 |
10.5 |
15.4 |
17.2 |
20.7 |
|
20.3 |
|
Net Assets, bln rub |
? |
|
-2.80 |
-4.20 |
-1.20 |
2.39 |
5.70 |
|
6.61 |
|
Debt, bln rub |
|
|
5.67 |
5.10 |
6.83 |
7.20 |
7.10 |
|
6.47 |
|
Cash, bln rub |
|
|
0.078 |
0.050 |
0.085 |
2.42 |
0.360 |
|
0.120 |
|
Net debt, bln rub |
|
|
5.59 |
5.05 |
6.75 |
4.78 |
6.74 |
|
6.35 |
|
|
Ordinary share price, rub |
|
|
875.0 |
1 008 |
2 544 |
2 878 |
11 140 |
|
6 240 |
|
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 |
|
4 610 |
|
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 |
|
6.23 |
|
EV, bln rub |
? |
|
6.46 |
6.09 |
9.36 |
7.76 |
17.7 |
|
12.6 |
|
Book value, bln rub |
|
|
-2.80 |
-4.20 |
-1.20 |
2.39 |
5.70 |
|
6.61 |
|
|
EPS, rub |
? |
|
736.8 |
-1 786 |
3 147 |
4 496 |
4 184 |
|
4 546 |
|
FCF/share, rub |
|
|
3 150 |
1 780 |
-2 123 |
2 585 |
-1 249 |
|
0 |
|
BV/share, rub |
|
|
-3 497 |
-5 245 |
-1 499 |
2 985 |
7 119 |
|
8 255 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
2.9% |
-8.5% |
9.1% |
11.0% |
10.4% |
|
11.0% |
|
FCF yield, % |
? |
|
360.0% |
176.6% |
-83.5% |
89.8% |
-11.2% |
|
0 |
|
ROE, % |
? |
|
-21.1% |
34.0% |
-210.0% |
150.6% |
58.8% |
|
55.1% |
|
ROA, % |
? |
|
5.8% |
-13.6% |
16.4% |
20.9% |
16.2% |
|
18.0% |
|
|
P/E |
? |
|
1.48 |
-0.73 |
1.04 |
0.83 |
3.27 |
|
1.71 |
|
P/FCF |
|
|
0.35 |
0.73 |
-1.54 |
1.44 |
-11.0 |
|
|
|
P/S |
? |
|
0.04 |
0.06 |
0.09 |
0.09 |
0.34 |
|
0.19 |
|
P/BV |
? |
|
-0.31 |
-0.25 |
-2.18 |
1.25 |
1.92 |
|
0.94 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
1% |
1% |
|
0 |
|
| Izhstal shareholders |
