Mechel Financial Statements (MTLR)
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Report date
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19.03.2020 |
11.03.2021 |
01.03.2022 |
21.02.2024 |
21.02.2024 |
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23.09.2024 |
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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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3.61 |
3.66 |
3.54 |
3 559 |
3 489 |
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3.37 |
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Steel products production, mln tonnes |
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3.53 |
3.16 |
3 228 |
3 164 |
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701.8 |
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Revenue, bln rub |
? |
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287.3 |
265.5 |
402.1 |
434.1 |
405.9 |
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417.4 |
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Operating Income, bln rub |
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34.2 |
19.9 |
102.7 |
97.3 |
64.9 |
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40.4 |
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EBITDA, bln rub |
? |
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53.4 |
41.1 |
118.9 |
115.1 |
86.4 |
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79.2 |
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Net profit, bln rub |
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2.41 |
0.808 |
80.6 |
63.0 |
22.3 |
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9.11 |
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OCF, bln rub |
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57.7 |
37.9 |
73.5 |
78.4 |
64.3 |
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50.2 |
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CAPEX, bln rub |
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6.54 |
4.88 |
6.21 |
16.3 |
30.7 |
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9.17 |
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FCF, bln rub |
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20.5 |
98.3 |
48.7 |
35.4 |
12.7 |
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8.50 |
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Dividend payout, bln rub
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0.480 |
0.160 |
0.000 |
0.000 |
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Dividend, rub/share
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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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0.0% |
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Preferred share dividend, rub/share
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3.48 |
1.17 |
0 |
0 |
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Preferred share dividend yield, %
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3.9% |
1.5% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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20% |
20% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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69.9 |
74.9 |
74.4 |
74.4 |
77.4 |
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Cost of production, bln rub |
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183.1 |
170.6 |
224.0 |
255.9 |
250.3 |
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Amortization, bln rub |
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15.2 |
14.8 |
13.4 |
14.0 |
15.3 |
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Employment expenses, bln rub |
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44.8 |
43.2 |
45.2 |
51.4 |
56.1 |
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Interest expenses, bln rub |
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30.9 |
22.9 |
19.4 |
29.7 |
31.7 |
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19.0 |
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Assets, bln rub |
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312.5 |
193.8 |
237.5 |
253.1 |
271.9 |
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Net Assets, bln rub |
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-245.2 |
-244.3 |
-162.9 |
-100.0 |
-77.3 |
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Debt, bln rub |
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388.5 |
317.0 |
283.5 |
240.8 |
232.3 |
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Cash, bln rub |
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3.51 |
1.70 |
17.7 |
23.7 |
7.23 |
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Net debt, bln rub |
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385.0 |
315.3 |
265.8 |
217.1 |
225.1 |
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0 |
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Ordinary share price, rub |
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63.1 |
79.1 |
123.2 |
105.5 |
311.4 |
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114.3 |
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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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89.1 |
77.1 |
313.6 |
142.6 |
369.9 |
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120.7 |
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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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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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38.6 |
43.6 |
94.8 |
63.7 |
180.9 |
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64.3 |
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EV, bln rub |
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423.7 |
359.0 |
360.6 |
280.8 |
406.0 |
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64.3 |
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Book value, bln rub |
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-258.9 |
-255.1 |
-173.6 |
-110.6 |
-81.5 |
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0 |
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EPS, rub |
? |
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5.79 |
1.94 |
193.6 |
151.2 |
53.6 |
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21.9 |
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FCF/share, rub |
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49.2 |
236.1 |
117.0 |
84.9 |
30.6 |
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20.4 |
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BV/share, rub |
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-621.9 |
-612.7 |
-417.1 |
-265.7 |
-195.7 |
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0 |
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EBITDA margin, % |
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18.6% |
15.5% |
29.6% |
26.5% |
21.3% |
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19.0% |
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Net margin, % |
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0.8% |
0.3% |
20.0% |
14.5% |
5.5% |
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2.2% |
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FCF yield, % |
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78.0% |
298.4% |
95.0% |
80.5% |
9.8% |
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17.9% |
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ROE, % |
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-1.0% |
-0.3% |
-49.4% |
-63.0% |
-28.9% |
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ROA, % |
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0.8% |
0.4% |
33.9% |
24.9% |
8.2% |
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P/E |
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16.0 |
54.0 |
1.18 |
1.01 |
8.11 |
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7.06 |
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P/FCF |
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1.89 |
0.44 |
1.95 |
1.80 |
14.2 |
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7.57 |
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P/S |
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0.13 |
0.16 |
0.24 |
0.15 |
0.45 |
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0.15 |
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P/BV |
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-0.15 |
-0.17 |
-0.55 |
-0.58 |
-2.22 |
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EV/EBITDA |
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7.93 |
8.74 |
3.03 |
2.44 |
4.70 |
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0.81 |
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Debt/EBITDA |
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7.21 |
7.68 |
2.24 |
1.89 |
2.61 |
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0 |
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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% |
2% |
4% |
8% |
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2% |
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| Mechel shareholders |
