Mechel Financial Statements (MTLR)

Мечелsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 11.03.2021 01.03.2022 21.02.2024 21.02.2024 20.02.2025   20.02.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Steel production, mln tonnes 3.66 3.54 3.56 3.49 3.35   3.35
Steel products production, mln tonnes 3.53 3.16 3.23 3.16 2.99   2.99
Revenue, bln rub ? 265.5 402.1 434.1 405.9 387.5   387.5
Operating Income, bln rub 19.9 102.7 97.3 64.9 14.2   14.2
EBITDA, bln rub ? 41.1 118.9 115.1 86.4 55.9   55.9
Net profit, bln rub ? 0.808 80.6 63.0 22.3 -37.1   -37.1
OCF, bln rub ? 37.9 73.5 78.4 64.3 61.7   61.7
CAPEX, bln rub ? 4.88 6.21 16.3 30.7 17.3   17.3
FCF, bln rub ? 98.3 48.7 35.4 12.7 -3.70   -3.70
Dividend payout, bln rub 0.160 0.000 0.000  
Dividend, rub/share ? 0 0 0  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Preferred share dividend, rub/share 1.17 0 0  
Preferred share dividend yield, % 1.5% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 20% 0% 0% 0% 0%   0
OPEX, bln rub 74.9 74.4 74.4 77.4 69.2  
Cost of production, bln rub 170.6 224.0 255.9 250.3 285.4  
Amortization, bln rub 14.8 13.4 14.0 15.3 18.2  
Employment expenses, bln rub 43.2 45.2 51.4 56.1 65.0  
Interest expenses, bln rub 22.9 19.4 29.7 31.7 45.6  
Assets, bln rub 193.8 237.5 253.1 271.9 256.8   256.8
Net Assets, bln rub ? -244.3 -162.9 -100.0 -77.3 -99.8   -99.8
Debt, bln rub 317.0 283.5 240.8 232.3 230.8   230.8
Cash, bln rub 1.70 17.7 23.7 7.23 0.800   0.800
Net debt, bln rub 315.3 265.8 217.1 225.1 230.0   230.0
Ordinary share price, rub 79.1 123.2 105.5 311.4 101.4   124.2
Number of ordinary shares, mln 416.3 416.3 416.3 416.3 416.3   416.3
Preferred share price, rub 77.1 313.6 142.6 369.9 119.7   129.2
Number of preferred shares, mln 138.8 138.8 138.8 138.8 138.8   138.8
Free Float, % 33.6%  
Market cap, bln rub 43.6 94.8 63.7 180.9 58.8   69.6
EV, bln rub ? 359.0 360.6 280.8 406.0 288.9   299.7
Book value, bln rub -255.1 -173.6 -110.6 -81.5 -103.5   -103.5
EPS, rub ? 1.94 193.6 151.2 53.6 -89.2   -89.2
FCF/share, rub 236.1 117.0 84.9 30.6 -8.89   -8.89
BV/share, rub -612.7 -417.1 -265.7 -195.7 -248.6   -248.6
EBITDA margin, % ? 15.5% 29.6% 26.5% 21.3% 14.4%   14.4%
Net margin, % ? 0.3% 20.0% 14.5% 5.5% -9.6%   -9.6%
FCF yield, % ? 298.4% 95.0% 80.5% 9.8% -8.8%   -7.2%
ROE, % ? -0.3% -49.4% -63.0% -28.9% 37.2%   37.2%
ROA, % ? 0.4% 33.9% 24.9% 8.2% -14.5%   -14.5%
P/E ? 54.0 1.18 1.01 8.11 -1.58   -1.88
P/FCF 0.44 1.95 1.80 14.2 -15.9   -18.8
P/S ? 0.16 0.24 0.15 0.45 0.15   0.18
P/BV ? -0.17 -0.55 -0.58 -2.22 -0.57   -0.67
EV/EBITDA ? 8.74 3.03 2.44 4.70 5.17   5.36
Debt/EBITDA 7.68 2.24 1.89 2.61 4.12   4.12
Employees, people 52 851 51 716  
Labour productivity, mln rub/person/year 5.02 8.39  
Expenses per employee, thousand rub 817.8 993.9  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2% 2% 4% 8% 4%   4%
Mechel shareholders