MMK Financial Statements (MAGN)
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Report date
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05.02.2020 |
02.02.2021 |
28.02.2022 |
06.02.2024 |
06.02.2024 |
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28.07.2024 |
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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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Presentation URL
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Steel production, mln tonnes |
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12.5 |
11.6 |
13.6 |
11.7 |
13.0 |
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15.0 |
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Steel products production, mln tonnes |
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10.0 |
9.34 |
10.4 |
9.08 |
9.94 |
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12.1 |
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Steel sales, mln tonnes |
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11.3 |
10.8 |
12.5 |
10.7 |
11.8 |
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13.9 |
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Share of export sales, % |
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13.0% |
17.0% |
27.4% |
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Pipe sales volumes, mln tonnes |
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0.057 |
0.083 |
0.072 |
0.095 |
0.109 |
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0.028 |
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Steel cash cost, $/ton |
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305 |
269 |
400 |
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Steel product price, $/ton |
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628 |
558 |
909 |
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Revenue, bln rub |
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489.2 |
460.2 |
873.2 |
699.8 |
763.4 |
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828.6 |
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Operating Income, bln rub |
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82.6 |
67.9 |
276.2 |
109.9 |
146.2 |
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147.6 |
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EBITDA, bln rub |
? |
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116.2 |
107.5 |
315.8 |
155.1 |
195.6 |
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200.2 |
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Net profit, bln rub |
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55.0 |
43.7 |
229.3 |
70.2 |
118.2 |
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116.9 |
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OCF, bln rub |
? |
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112.0 |
89.4 |
198.8 |
142.7 |
114.9 |
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152.0 |
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CAPEX, bln rub |
? |
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53.9 |
50.4 |
83.1 |
79.5 |
94.9 |
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46.3 |
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FCF, bln rub |
? |
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57.0 |
40.8 |
118.0 |
72.5 |
30.8 |
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27.9 |
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Dividend payout, bln rub
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59.5 |
44.0 |
89.3 |
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30.8 |
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58.6 |
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Dividend, rub/share
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? |
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5.335 |
3.943 |
7.988 |
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2.752 |
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5.246 |
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Ordinary share dividend yield, %
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12.7% |
7.1% |
11.5% |
0.0% |
5.3% |
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15.0% |
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Dividend payout ratio, %
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108% |
101% |
39% |
0% |
26% |
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50% |
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OPEX, bln rub |
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50.4 |
55.0 |
80.0 |
60.7 |
74.3 |
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78.4 |
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Cost of production, bln rub |
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356.4 |
337.3 |
517.0 |
527.2 |
543.4 |
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603.1 |
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Employment expenses, bln rub |
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50.2 |
51.6 |
56.9 |
62.1 |
69.7 |
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44.6 |
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Interest expenses, bln rub |
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1.80 |
1.80 |
1.80 |
2.66 |
2.88 |
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1.43 |
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Assets, bln rub |
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512.8 |
553.6 |
721.8 |
737.8 |
902.0 |
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899.0 |
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Net Assets, bln rub |
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340.3 |
338.5 |
468.3 |
535.4 |
662.0 |
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681.0 |
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Debt, bln rub |
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53.9 |
71.7 |
71.4 |
73.3 |
70.3 |
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42.8 |
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Cash, bln rub |
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68.4 |
78.2 |
101.4 |
144.2 |
161.8 |
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126.6 |
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Net debt, bln rub |
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-14.6 |
-6.51 |
-29.9 |
-70.9 |
-91.5 |
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-83.8 |
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Ordinary share price, rub |
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42.0 |
55.9 |
69.5 |
33.0 |
52.2 |
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35.1 |
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Number of ordinary shares, mln |
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11 174 |
11 174 |
11 174 |
11 174 |
11 174 |
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11 174 |
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Market cap, bln rub |
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468.8 |
624.8 |
776.3 |
368.3 |
582.7 |
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391.8 |
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EV, bln rub |
? |
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454.2 |
618.3 |
746.3 |
297.4 |
491.3 |
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308.0 |
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Book value, bln rub |
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337.4 |
335.6 |
465.5 |
532.8 |
658.2 |
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676.6 |
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EPS, rub |
? |
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4.92 |
3.91 |
20.5 |
6.28 |
10.6 |
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10.5 |
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FCF/share, rub |
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5.10 |
3.65 |
10.6 |
6.49 |
2.75 |
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2.49 |
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BV/share, rub |
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30.2 |
30.0 |
41.7 |
47.7 |
58.9 |
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60.5 |
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EBITDA margin, % |
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23.8% |
23.4% |
36.2% |
22.2% |
25.6% |
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24.2% |
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Net margin, % |
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11.2% |
9.5% |
26.3% |
10.0% |
15.5% |
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14.1% |
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FCF yield, % |
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12.2% |
6.5% |
15.2% |
19.7% |
5.3% |
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7.1% |
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ROE, % |
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16.2% |
12.9% |
49.0% |
13.1% |
17.9% |
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17.2% |
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ROA, % |
? |
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10.7% |
7.9% |
31.8% |
9.5% |
13.1% |
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13.0% |
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P/E |
? |
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8.53 |
14.3 |
3.39 |
5.25 |
4.93 |
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3.35 |
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P/FCF |
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8.22 |
15.3 |
6.58 |
5.08 |
19.0 |
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14.1 |
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P/S |
? |
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0.96 |
1.36 |
0.89 |
0.53 |
0.76 |
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0.47 |
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P/BV |
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1.39 |
1.86 |
1.67 |
0.69 |
0.89 |
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0.58 |
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EV/EBITDA |
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3.91 |
5.75 |
2.36 |
1.92 |
2.51 |
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1.54 |
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Debt/EBITDA |
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-0.13 |
-0.06 |
-0.09 |
-0.46 |
-0.47 |
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-0.42 |
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Employees, people |
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57 471 |
56 609 |
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Labour productivity, mln rub/person/year |
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8.51 |
8.13 |
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Expenses per employee, thousand rub |
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873.1 |
911.7 |
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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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11% |
11% |
10% |
11% |
12% |
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6% |
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| MMK shareholders |
