NLMK Financial Statements (NLMK)
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Report date
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12.02.2020 |
11.02.2021 |
03.02.2022 |
15.04.2024 |
15.04.2024 |
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15.04.2024 |
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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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15.7 |
15.8 |
17.4 |
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Steel products production, mln tonnes |
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12.5 |
10.5 |
11.2 |
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Steel sales, mln tonnes |
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17.1 |
17.5 |
16.6 |
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Share of export sales, % |
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59.0% |
59.0% |
59.0% |
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Steel capacity utilization, % |
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94.0% |
94.0% |
93.0% |
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Revenue, bln rub |
? |
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682.5 |
667.0 |
1 029 |
900.8 |
933.4 |
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933.4 |
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Operating Income, bln rub |
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129.7 |
150.8 |
455.5 |
201.7 |
227.9 |
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227.9 |
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EBITDA, bln rub |
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165.8 |
190.8 |
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Net profit, bln rub |
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86.6 |
89.2 |
370.4 |
166.1 |
209.0 |
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209.0 |
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OCF, bln rub |
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169.9 |
164.4 |
393.3 |
253.0 |
265.4 |
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265.4 |
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CAPEX, bln rub |
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69.8 |
81.1 |
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FCF, bln rub |
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98.5 |
79.6 |
238.9 |
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Dividend payout, bln rub
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104.0 |
129.7 |
207.7 |
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152.4 |
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152.4 |
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Dividend, rub/share
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17.36 |
21.64 |
34.66 |
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25.43 |
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25.43 |
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Ordinary share dividend yield, %
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12.1% |
10.4% |
15.9% |
0.0% |
14.2% |
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18.0% |
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Dividend payout ratio, %
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120% |
145% |
56% |
0% |
73% |
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73% |
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OPEX, bln rub |
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80.8 |
90.8 |
113.7 |
145.6 |
151.9 |
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151.9 |
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Cost of production, bln rub |
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472.2 |
427.1 |
460.2 |
553.5 |
553.7 |
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553.7 |
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Employment expenses, bln rub |
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62.7 |
65.6 |
67.0 |
76.4 |
80.8 |
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Interest expenses, bln rub |
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3.17 |
4.62 |
4.01 |
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Assets, bln rub |
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649.0 |
728.6 |
903.4 |
950.6 |
1 124 |
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1 124 |
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Net Assets, bln rub |
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367.1 |
349.4 |
476.4 |
624.0 |
863.4 |
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863.4 |
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Debt, bln rub |
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164.4 |
257.5 |
257.5 |
166.8 |
92.2 |
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92.2 |
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Cash, bln rub |
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53.9 |
62.2 |
40.2 |
125.4 |
204.6 |
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204.6 |
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Net debt, bln rub |
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110.6 |
195.3 |
217.3 |
41.4 |
-112.4 |
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-112.4 |
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Ordinary share price, rub |
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143.7 |
209.0 |
217.5 |
117.2 |
179.3 |
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141.0 |
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Number of ordinary shares, mln |
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5 993 |
5 993 |
5 993 |
5 993 |
5 993 |
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5 993 |
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Market cap, bln rub |
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861.3 |
1 253 |
1 304 |
702.4 |
1 075 |
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845.3 |
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EV, bln rub |
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971.9 |
1 448 |
1 521 |
743.8 |
962.3 |
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732.9 |
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Book value, bln rub |
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341.7 |
322.0 |
450.7 |
597.3 |
834.7 |
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834.7 |
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EPS, rub |
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14.4 |
14.9 |
61.8 |
27.7 |
34.9 |
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34.9 |
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FCF/share, rub |
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16.4 |
13.3 |
39.9 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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57.0 |
53.7 |
75.2 |
99.7 |
139.3 |
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139.3 |
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EBITDA margin, % |
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24.3% |
28.6% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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12.7% |
13.4% |
36.0% |
18.4% |
22.4% |
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22.4% |
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FCF yield, % |
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11.4% |
6.4% |
18.3% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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23.6% |
25.5% |
77.7% |
26.6% |
24.2% |
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24.2% |
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ROA, % |
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13.3% |
12.2% |
41.0% |
17.5% |
18.6% |
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18.6% |
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P/E |
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9.95 |
14.0 |
3.52 |
4.23 |
5.14 |
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4.04 |
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P/FCF |
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8.75 |
15.7 |
5.46 |
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P/S |
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1.26 |
1.88 |
1.27 |
0.78 |
1.15 |
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0.91 |
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P/BV |
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2.52 |
3.89 |
2.89 |
1.18 |
1.29 |
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1.01 |
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EV/EBITDA |
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5.86 |
7.59 |
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Debt/EBITDA |
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0.67 |
1.02 |
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Employees, people |
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52 800 |
51 900 |
50 600 |
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Labour productivity, mln rub/person/year |
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12.9 |
12.9 |
20.3 |
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Expenses per employee, thousand rub |
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1 188 |
1 264 |
1 324 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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10% |
12% |
0% |
0% |
0% |
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0 |
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| NLMK shareholders |
