Izhstal Financial Statements (IGST)
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Report date
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15.02.2021 |
15.02.2021 |
22.02.2022 |
29.03.2024 |
29.03.2024 |
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17.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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20.2 |
16.8 |
27.8 |
32.9 |
32.1 |
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33.0 |
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Operating Income, bln rub |
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1.000 |
-0.220 |
2.79 |
4.36 |
5.20 |
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5.20 |
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Net profit, bln rub |
? |
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0.590 |
-1.43 |
2.52 |
3.60 |
3.35 |
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3.64 |
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OCF, bln rub |
? |
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2.61 |
1.43 |
-1.60 |
2.35 |
-0.740 |
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CAPEX, bln rub |
? |
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0.088 |
0.059 |
0.100 |
0.280 |
0.250 |
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FCF, bln rub |
? |
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2.52 |
1.43 |
-1.70 |
2.07 |
-1.000 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.48 |
1.58 |
2.57 |
2.84 |
2.88 |
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2.96 |
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Cost of production, bln rub |
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17.7 |
15.4 |
22.4 |
25.7 |
24.0 |
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24.7 |
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Employment expenses, bln rub |
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1.68 |
2.10 |
2.31 |
2.50 |
2.80 |
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Interest expenses, bln rub |
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0.210 |
0.060 |
0.007 |
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Assets, bln rub |
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10.2 |
10.5 |
15.4 |
17.2 |
20.7 |
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20.3 |
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Net Assets, bln rub |
? |
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-2.80 |
-4.20 |
-1.20 |
2.39 |
5.70 |
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6.61 |
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Debt, bln rub |
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5.67 |
5.10 |
6.83 |
7.20 |
7.10 |
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6.47 |
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Cash, bln rub |
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0.078 |
0.050 |
0.085 |
2.42 |
0.360 |
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0.120 |
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Net debt, bln rub |
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5.59 |
5.05 |
6.75 |
4.78 |
6.74 |
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6.35 |
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Ordinary share price, rub |
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875.0 |
1 008 |
2 544 |
2 878 |
11 140 |
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6 440 |
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Number of ordinary shares, mln |
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0.801 |
0.801 |
0.801 |
0.801 |
0.801 |
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0.801 |
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Preferred share price, rub |
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639.0 |
879.0 |
2 149 |
2 542 |
7 680 |
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4 450 |
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Number of preferred shares, mln |
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0.267 |
0.267 |
0.267 |
0.267 |
0.267 |
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0.267 |
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Market cap, bln rub |
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0.87 |
1.04 |
2.61 |
2.98 |
11.0 |
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6.34 |
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EV, bln rub |
? |
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6.46 |
6.09 |
9.36 |
7.76 |
17.7 |
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12.7 |
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Book value, bln rub |
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-2.80 |
-4.20 |
-1.20 |
2.39 |
5.70 |
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6.61 |
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EPS, rub |
? |
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736.8 |
-1 786 |
3 147 |
4 496 |
4 184 |
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4 546 |
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FCF/share, rub |
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3 150 |
1 780 |
-2 123 |
2 585 |
-1 249 |
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0 |
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BV/share, rub |
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-3 497 |
-5 245 |
-1 499 |
2 985 |
7 119 |
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8 255 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.9% |
-8.5% |
9.1% |
11.0% |
10.4% |
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11.0% |
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FCF yield, % |
? |
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360.0% |
176.6% |
-83.5% |
89.8% |
-11.2% |
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0 |
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ROE, % |
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-21.1% |
34.0% |
-210.0% |
150.6% |
58.8% |
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55.1% |
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ROA, % |
? |
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5.8% |
-13.6% |
16.4% |
20.9% |
16.2% |
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18.0% |
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P/E |
? |
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1.48 |
-0.73 |
1.04 |
0.83 |
3.27 |
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1.74 |
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P/FCF |
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0.35 |
0.73 |
-1.54 |
1.44 |
-11.0 |
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P/S |
? |
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0.04 |
0.06 |
0.09 |
0.09 |
0.34 |
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0.19 |
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P/BV |
? |
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-0.31 |
-0.25 |
-2.18 |
1.25 |
1.92 |
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0.96 |
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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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0% |
0% |
0% |
1% |
1% |
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0 |
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| Izhstal shareholders |
