Mechel Financial Statements (MTLR)

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Mechel Financial Statements (MTLR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Мечелsmart-lab.ru		2023Q4	2024Q1	2024Q2	2024Q3	2024Q4
Report date		29.03.2024	27.04.2024	31.07.2024	28.10.2024	06.03.2025
Currency		RUB	RUB	RUB	RUB	RUB
Financial report URL
Presentation URL

Steel production, mln tonnes		0.863	0.758	0.886	0.863	0.845
Steel products production, mln tonnes		0.796	0.701	0.791	0.762	0.733

Revenue, bln rub	?	5.01	4.31	14.9	12.7	2.88
Operating Income, bln rub		4.00	3.51	14.0	-3.83	1.89
Net profit, bln rub	?	-24.8	-6.50	0.691	-4.15	0.375

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%

OPEX, bln rub		0.940	0.750	0.846	1.08	0.949

Assets, bln rub		257.6	252.6	253.7	252.1	255.3
Net Assets, bln rub	?	14.5	7.94	8.63	4.48	4.86
Debt, bln rub		163.6	170.2	179.8	183.7	194.0
Cash, bln rub		0.000	0.000	0.002	0.002	0.002
Net debt, bln rub		163.6	170.2	179.8	183.7	194.0

Ordinary share price, rub		311.4	277.8	218.0	123.9	101.4
Number of ordinary shares, mln		416.3	416.3	416.3	416.3	416.3
Preferred share price, rub		369.9	306.4	244.0	127.8	119.7
Number of preferred shares, mln		138.8	138.8	138.8	138.8	138.8

Market cap, bln rub		180.9	158.1	124.6	69.3	58.8
EV, bln rub	?	344.5	328.3	304.4	253.0	252.8
Book value, bln rub		14.5	7.94	8.63	4.48	4.86

EPS, rub	?	-59.7	-15.6	1.66	-9.98	0.90
FCF/share, rub		0.00	0.00	0.00	0.00	0.00
BV/share, rub		34.7	19.1	20.7	10.8	11.7

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin, %	?	-495.8%	-150.8%	4.7%	-32.6%	13.0%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
ROE, %	?	45.3%	-40.3%	-70.1%	-777.0%	-197.4%
ROA, %	?	2.5%	-1.3%	-2.4%	-13.8%	-3.8%

P/E	?	27.6	-49.4	-20.6	-1.99	-6.14
P/S	?	10.6	9.04	4.43	1.88	1.69
P/BV	?	12.5	19.9	14.4	15.5	12.1

CAPEX/Revenue, %		0%	0%	0%	0%	0%

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