MMK Financial Statements (MAGN)
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Report date
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08.02.2021 |
08.02.2021 |
28.02.2022 |
01.04.2024 |
01.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial 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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Steel products production, mln tonnes |
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10.0 |
9.34 |
10.4 |
9.08 |
9.94 |
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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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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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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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434.9 |
400.2 |
786.0 |
578.0 |
664.5 |
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Operating Income, bln rub |
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73.8 |
243.4 |
84.3 |
139.2 |
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Net profit, bln rub |
? |
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55.6 |
51.5 |
221.0 |
48.3 |
114.2 |
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OCF, bln rub |
? |
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112.0 |
89.4 |
198.8 |
106.3 |
86.9 |
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CAPEX, bln rub |
? |
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33.9 |
25.8 |
55.8 |
51.2 |
57.5 |
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FCF, bln rub |
? |
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55.1 |
29.4 |
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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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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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Ordinary share dividend yield, %
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12.7% |
7.1% |
11.5% |
0.0% |
5.3% |
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Dividend payout ratio, %
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107% |
85% |
40% |
0% |
27% |
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OPEX, bln rub |
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53.1 |
56.5 |
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Cost of production, bln rub |
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316.7 |
288.6 |
470.6 |
440.6 |
468.8 |
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Employment expenses, bln rub |
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18.4 |
18.5 |
19.8 |
21.1 |
23.3 |
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Interest expenses, bln rub |
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1.42 |
1.94 |
1.72 |
1.86 |
2.56 |
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Assets, bln rub |
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391.5 |
428.1 |
576.0 |
652.3 |
816.2 |
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Net Assets, bln rub |
? |
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243.8 |
245.0 |
364.9 |
455.5 |
569.8 |
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Debt, bln rub |
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57.8 |
74.0 |
82.1 |
94.4 |
105.7 |
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Cash, bln rub |
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65.3 |
59.3 |
51.1 |
136.9 |
153.0 |
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Net debt, bln rub |
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-7.51 |
14.7 |
31.0 |
-42.5 |
-47.3 |
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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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Number of ordinary shares, mln |
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11 174 |
11 174 |
11 174 |
11 174 |
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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EV, bln rub |
? |
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461.3 |
639.5 |
807.3 |
325.8 |
535.4 |
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Book value, bln rub |
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243.1 |
244.2 |
364.0 |
454.5 |
568.8 |
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EPS, rub |
? |
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4.97 |
4.61 |
19.8 |
4.32 |
10.2 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
4.93 |
2.63 |
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BV/share, rub |
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21.8 |
21.9 |
32.6 |
40.7 |
50.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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12.8% |
12.9% |
28.1% |
8.4% |
17.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
15.0% |
5.0% |
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ROE, % |
? |
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22.8% |
21.0% |
60.6% |
10.6% |
20.0% |
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ROA, % |
? |
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14.2% |
12.0% |
38.4% |
7.4% |
14.0% |
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P/E |
? |
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8.44 |
12.1 |
3.51 |
7.62 |
5.10 |
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P/FCF |
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6.68 |
19.8 |
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P/S |
? |
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1.08 |
1.56 |
0.99 |
0.64 |
0.88 |
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P/BV |
? |
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1.93 |
2.56 |
2.13 |
0.81 |
1.02 |
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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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7.57 |
7.07 |
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Expenses per employee, thousand rub |
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319.6 |
327.5 |
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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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8% |
6% |
7% |
9% |
9% |
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| MMK shareholders |
