Mechel Financial Statements (MTLR)
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Report date
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26.02.2021 |
05.03.2022 |
29.03.2024 |
29.03.2024 |
06.03.2025 |
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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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3.66 |
3.54 |
3.56 |
3.49 |
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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Revenue, bln rub |
? |
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14.3 |
28.2 |
36.8 |
17.0 |
34.8 |
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Operating Income, bln rub |
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12.2 |
26.0 |
34.1 |
13.9 |
15.5 |
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Net profit, bln rub |
? |
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-1.50 |
0.470 |
-0.033 |
6.55 |
-9.59 |
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OCF, bln rub |
? |
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37.9 |
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9.54 |
-0.640 |
-4.01 |
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Dividend payout, bln rub
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0.160 |
0.000 |
0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
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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Preferred share dividend, rub/share
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1.17 |
0 |
0 |
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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.84 |
2.05 |
2.55 |
2.94 |
3.63 |
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Cost of production, bln rub |
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0.300 |
0.112 |
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0.131 |
15.6 |
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Employment expenses, bln rub |
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1.43 |
1.65 |
1.90 |
2.50 |
2.58 |
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Interest expenses, bln rub |
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5.23 |
11.8 |
9.70 |
12.0 |
11.0 |
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Assets, bln rub |
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295.8 |
260.0 |
245.6 |
257.6 |
255.3 |
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Net Assets, bln rub |
? |
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7.60 |
7.93 |
7.89 |
14.5 |
4.86 |
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Debt, bln rub |
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286.3 |
180.2 |
159.7 |
163.6 |
194.0 |
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Cash, bln rub |
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2.70 |
0.001 |
0.000 |
0.002 |
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Net debt, bln rub |
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286.3 |
177.5 |
159.7 |
163.6 |
194.0 |
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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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Number of ordinary shares, mln |
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416.3 |
416.3 |
416.3 |
416.3 |
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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Number of preferred shares, mln |
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138.8 |
138.8 |
138.8 |
138.8 |
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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EV, bln rub |
? |
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329.9 |
272.3 |
223.4 |
344.5 |
252.8 |
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Book value, bln rub |
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7.60 |
7.93 |
7.89 |
14.5 |
4.86 |
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EPS, rub |
? |
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-3.60 |
1.13 |
-0.08 |
15.7 |
-23.0 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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18.3 |
19.1 |
19.0 |
34.7 |
11.7 |
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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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-10.5% |
1.7% |
-0.1% |
38.5% |
-27.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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-19.7% |
5.9% |
-0.4% |
45.3% |
-197.4% |
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ROA, % |
? |
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-0.5% |
0.2% |
0.0% |
2.5% |
-3.8% |
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P/E |
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-29.1 |
201.7 |
-1 930 |
27.6 |
-6.14 |
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P/S |
? |
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3.05 |
3.37 |
1.73 |
10.6 |
1.69 |
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P/BV |
? |
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5.74 |
12.0 |
8.07 |
12.5 |
12.1 |
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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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0.27 |
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0.71 |
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Expenses per employee, thousand rub |
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27.1 |
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36.7 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Mechel shareholders |
