Stocks
Mechel Financial Statements (MTLR) |
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| Мечелsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 24.03.2020 | 26.02.2021 | 05.03.2022 | 29.03.2024 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 3.61 | 3.66 | 3.54 | 3 559 | 3 489 | ||
| Steel products production, mln tonnes | 3.53 | 3.16 | 3 228 | 3 164 | |||
| Revenue, bln rub | ? | 14.4 | 14.3 | 28.2 | 36.8 | 17.0 | |
| Operating Income, bln rub | 12.6 | 12.2 | 26.0 | 34.1 | 13.9 | ||
| Net profit, bln rub | ? | 1.99 | -1.50 | 0.470 | -0.033 | 6.55 | |
| OCF, bln rub | ? | 57.7 | 37.9 | 9.54 | -0.640 | ||
| Dividend payout, bln rub | 0.480 | 0.160 | 0.000 | 0.000 | |||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend, rub/share | 3.48 | 1.17 | 0 | 0 | |||
| Preferred share dividend yield, % | 3.9% | 1.5% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 24% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 1.67 | 1.84 | 2.05 | 2.55 | 2.94 | ||
| Cost of production, bln rub | 0.088 | 0.300 | 0.112 | ||||
| Employment expenses, bln rub | 1.21 | 1.43 | 1.65 | 1.90 | 2.50 | ||
| Interest expenses, bln rub | 7.21 | 5.23 | 11.8 | 9.70 | 12.0 | ||
| Assets, bln rub | 285.9 | 295.8 | 260.0 | 245.6 | 257.6 | ||
| Net Assets, bln rub | ? | 9.61 | 7.60 | 7.93 | 7.89 | 14.5 | |
| Debt, bln rub | 275.4 | 286.3 | 180.2 | 159.7 | 163.6 | ||
| Cash, bln rub | 2.70 | 0.001 | 0.000 | ||||
| Net debt, bln rub | 275.4 | 286.3 | 177.5 | 159.7 | 163.6 | ||
| Ordinary share price, rub | 63.1 | 79.1 | 123.2 | 105.5 | 311.4 | ||
| Number of ordinary shares, mln | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | ||
| Preferred share price, rub | 89.1 | 77.1 | 313.6 | 142.6 | 369.9 | ||
| Number of preferred shares, mln | 138.8 | 138.8 | 138.8 | 138.8 | 138.8 | ||
| Free Float, % | 33.6% | ||||||
| Market cap, bln rub | 38.6 | 43.6 | 94.8 | 63.7 | 180.9 | ||
| EV, bln rub | ? | 314.1 | 329.9 | 272.3 | 223.4 | 344.5 | |
| Book value, bln rub | 9.61 | 7.60 | 7.93 | 7.89 | 14.5 | ||
| EPS, rub | ? | 4.78 | -3.60 | 1.13 | -0.08 | 15.7 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 23.1 | 18.3 | 19.1 | 19.0 | 34.7 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 13.9% | -10.5% | 1.7% | -0.1% | 38.5% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 20.7% | -19.7% | 5.9% | -0.4% | 45.3% | |
| ROA, % | ? | 0.7% | -0.5% | 0.2% | 0.0% | 2.5% | |
| P/E | ? | 19.4 | -29.1 | 201.7 | -1 930 | 27.6 | |
| P/S | ? | 2.69 | 3.05 | 3.37 | 1.73 | 10.6 | |
| P/BV | ? | 4.02 | 5.74 | 12.0 | 8.07 | 12.5 | |
| Employees, people | 52 851 | 51 716 | |||||
| Labour productivity, mln rub/person/year | 0.27 | 0.71 | |||||
| Expenses per employee, thousand rub | 27.1 | 36.7 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| Mechel shareholders | |||||||
