Mechel Financial Statements (MTLR)
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Report date
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11.03.2021 |
01.03.2022 |
21.02.2024 |
21.02.2024 |
20.02.2025 |
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20.02.2025 |
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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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3.66 |
3.54 |
3.56 |
3.49 |
3.35 |
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3.35 |
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Steel products production, mln tonnes |
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3.53 |
3.16 |
3.23 |
3.16 |
2.99 |
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2.99 |
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Revenue, bln rub |
? |
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265.5 |
402.1 |
434.1 |
405.9 |
387.5 |
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387.5 |
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Operating Income, bln rub |
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19.9 |
102.7 |
97.3 |
64.9 |
14.2 |
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14.2 |
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EBITDA, bln rub |
? |
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41.1 |
118.9 |
115.1 |
86.4 |
55.9 |
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55.9 |
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Net profit, bln rub |
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0.808 |
80.6 |
63.0 |
22.3 |
-37.1 |
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-37.1 |
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OCF, bln rub |
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37.9 |
73.5 |
78.4 |
64.3 |
61.7 |
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61.7 |
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CAPEX, bln rub |
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4.88 |
6.21 |
16.3 |
30.7 |
17.3 |
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17.3 |
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FCF, bln rub |
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98.3 |
48.7 |
35.4 |
12.7 |
-3.70 |
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-3.70 |
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Dividend payout, bln rub
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0.160 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
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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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0.0% |
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Preferred share dividend, rub/share
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1.17 |
0 |
0 |
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Preferred share dividend yield, %
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1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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20% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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74.9 |
74.4 |
74.4 |
77.4 |
69.2 |
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Cost of production, bln rub |
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170.6 |
224.0 |
255.9 |
250.3 |
285.4 |
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Amortization, bln rub |
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14.8 |
13.4 |
14.0 |
15.3 |
18.2 |
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Employment expenses, bln rub |
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43.2 |
45.2 |
51.4 |
56.1 |
65.0 |
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Interest expenses, bln rub |
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22.9 |
19.4 |
29.7 |
31.7 |
45.6 |
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Assets, bln rub |
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193.8 |
237.5 |
253.1 |
271.9 |
256.8 |
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256.8 |
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Net Assets, bln rub |
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-244.3 |
-162.9 |
-100.0 |
-77.3 |
-99.8 |
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-99.8 |
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Debt, bln rub |
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317.0 |
283.5 |
240.8 |
232.3 |
230.8 |
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230.8 |
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Cash, bln rub |
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1.70 |
17.7 |
23.7 |
7.23 |
0.800 |
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0.800 |
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Net debt, bln rub |
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315.3 |
265.8 |
217.1 |
225.1 |
230.0 |
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230.0 |
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Ordinary share price, rub |
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79.1 |
123.2 |
105.5 |
311.4 |
101.4 |
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124.2 |
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Number of ordinary shares, mln |
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416.3 |
416.3 |
416.3 |
416.3 |
416.3 |
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416.3 |
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Preferred share price, rub |
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77.1 |
313.6 |
142.6 |
369.9 |
119.7 |
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129.2 |
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Number of preferred shares, mln |
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138.8 |
138.8 |
138.8 |
138.8 |
138.8 |
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138.8 |
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Free Float, % |
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33.6% |
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Market cap, bln rub |
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43.6 |
94.8 |
63.7 |
180.9 |
58.8 |
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69.6 |
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EV, bln rub |
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359.0 |
360.6 |
280.8 |
406.0 |
288.9 |
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299.7 |
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Book value, bln rub |
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-255.1 |
-173.6 |
-110.6 |
-81.5 |
-103.5 |
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-103.5 |
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EPS, rub |
? |
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1.94 |
193.6 |
151.2 |
53.6 |
-89.2 |
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-89.2 |
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FCF/share, rub |
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236.1 |
117.0 |
84.9 |
30.6 |
-8.89 |
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-8.89 |
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BV/share, rub |
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-612.7 |
-417.1 |
-265.7 |
-195.7 |
-248.6 |
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-248.6 |
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EBITDA margin, % |
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15.5% |
29.6% |
26.5% |
21.3% |
14.4% |
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14.4% |
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Net margin, % |
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0.3% |
20.0% |
14.5% |
5.5% |
-9.6% |
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-9.6% |
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FCF yield, % |
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298.4% |
95.0% |
80.5% |
9.8% |
-8.8% |
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-7.2% |
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ROE, % |
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-0.3% |
-49.4% |
-63.0% |
-28.9% |
37.2% |
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37.2% |
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ROA, % |
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0.4% |
33.9% |
24.9% |
8.2% |
-14.5% |
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-14.5% |
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P/E |
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54.0 |
1.18 |
1.01 |
8.11 |
-1.58 |
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-1.88 |
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P/FCF |
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0.44 |
1.95 |
1.80 |
14.2 |
-15.9 |
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-18.8 |
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P/S |
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0.16 |
0.24 |
0.15 |
0.45 |
0.15 |
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0.18 |
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P/BV |
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-0.17 |
-0.55 |
-0.58 |
-2.22 |
-0.57 |
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-0.67 |
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EV/EBITDA |
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8.74 |
3.03 |
2.44 |
4.70 |
5.17 |
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5.36 |
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Debt/EBITDA |
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7.68 |
2.24 |
1.89 |
2.61 |
4.12 |
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4.12 |
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Employees, people |
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52 851 |
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51 716 |
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Labour productivity, mln rub/person/year |
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5.02 |
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8.39 |
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Expenses per employee, thousand rub |
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817.8 |
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993.9 |
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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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2% |
2% |
4% |
8% |
4% |
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4% |
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| Mechel shareholders |
