Stocks
Mechel Financial Statements (MTLR) |
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| Мечелsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2020 | 11.03.2021 | 01.03.2022 | 21.02.2024 | 21.02.2024 | 21.02.2024 | ||||
| Currency | RUB | 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 | 1.62 | ||||
| Steel products production, mln tonnes | 3.53 | 3.16 | 3 228 | 3 164 | 701.8 | |||||
| Revenue, bln rub | ? | 287.3 | 265.5 | 402.1 | 434.1 | 405.9 | 406.2 | |||
| Operating Income, bln rub | 34.2 | 19.9 | 102.7 | 97.3 | 64.9 | 64.9 | ||||
| EBITDA, bln rub | ? | 53.4 | 41.1 | 118.9 | 115.1 | 86.4 | 86.4 | |||
| Net profit, bln rub | ? | 2.41 | 0.808 | 80.6 | 63.0 | 22.3 | 22.3 | |||
| OCF, bln rub | ? | 57.7 | 37.9 | 73.5 | 78.4 | 64.3 | 64.3 | |||
| CAPEX, bln rub | ? | 6.54 | 4.88 | 6.21 | 16.3 | 30.7 | 10.5 | |||
| FCF, bln rub | ? | 20.5 | 98.3 | 48.7 | 35.4 | 12.7 | 9.36 | |||
| 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% | 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% | 0.0% | ||||
| Dividend payout ratio, % | 20% | 20% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 69.9 | 74.9 | 74.4 | 74.4 | 77.4 | 44.5 | ||||
| Cost of production, bln rub | 183.1 | 170.6 | 224.0 | 255.9 | 250.3 | 121.2 | ||||
| Amortization, bln rub | 15.2 | 14.8 | 13.4 | 14.0 | 15.3 | 7.2 | ||||
| Employment expenses, bln rub | 44.8 | 43.2 | 45.2 | 51.4 | 56.1 | |||||
| Interest expenses, bln rub | 30.9 | 22.9 | 19.4 | 29.7 | 31.7 | 28.2 | ||||
| Assets, bln rub | 312.5 | 193.8 | 237.5 | 253.1 | 271.9 | 271.9 | ||||
| Net Assets, bln rub | ? | -245.2 | -244.3 | -162.9 | -100.0 | -77.3 | -77.3 | |||
| Debt, bln rub | 388.5 | 317.0 | 283.5 | 240.8 | 232.3 | 232.3 | ||||
| Cash, bln rub | 3.51 | 1.70 | 17.7 | 23.7 | 7.23 | 7.23 | ||||
| Net debt, bln rub | 385.0 | 315.3 | 265.8 | 217.1 | 225.1 | 225.1 | ||||
| Ordinary share price, rub | 63.1 | 79.1 | 123.2 | 105.5 | 311.4 | 103.5 | ||||
| Number of ordinary shares, mln | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | ||||
| Preferred share price, rub | 89.1 | 77.1 | 313.6 | 142.6 | 369.9 | 106.6 | ||||
| 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 | 38.6 | 43.6 | 94.8 | 63.7 | 180.9 | 57.9 | ||||
| EV, bln rub | ? | 423.7 | 359.0 | 360.6 | 280.8 | 406.0 | 282.9 | |||
| Book value, bln rub | -258.9 | -255.1 | -173.6 | -110.6 | -81.5 | -81.5 | ||||
| EPS, rub | ? | 5.79 | 1.94 | 193.6 | 151.2 | 53.6 | 53.6 | |||
| FCF/share, rub | 49.2 | 236.1 | 117.0 | 84.9 | 30.6 | 22.5 | ||||
| BV/share, rub | -621.9 | -612.7 | -417.1 | -265.7 | -195.7 | -195.7 | ||||
| EBITDA margin, % | ? | 18.6% | 15.5% | 29.6% | 26.5% | 21.3% | 21.3% | |||
| Net margin, % | ? | 0.8% | 0.3% | 20.0% | 14.5% | 5.5% | 5.5% | |||
| FCF yield, % | ? | 78.0% | 298.4% | 95.0% | 80.5% | 9.8% | 21.7% | |||
| ROE, % | ? | -1.0% | -0.3% | -49.4% | -63.0% | -28.9% | -28.9% | |||
| ROA, % | ? | 0.8% | 0.4% | 33.9% | 24.9% | 8.2% | 8.2% | |||
| P/E | ? | 16.0 | 54.0 | 1.18 | 1.01 | 8.11 | 2.59 | |||
| P/FCF | 1.89 | 0.44 | 1.95 | 1.80 | 14.2 | 6.18 | ||||
| P/S | ? | 0.13 | 0.16 | 0.24 | 0.15 | 0.45 | 0.14 | |||
| P/BV | ? | -0.15 | -0.17 | -0.55 | -0.58 | -2.22 | -0.71 | |||
| EV/EBITDA | ? | 7.93 | 8.74 | 3.03 | 2.44 | 4.70 | 3.28 | |||
| Debt/EBITDA | 7.21 | 7.68 | 2.24 | 1.89 | 2.61 | 2.61 | ||||
| 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% | 2% | 4% | 8% | 3% | ||||
| Mechel shareholders | ||||||||||
