NLMK Financial Statements (NLMK)
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Report date
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12.02.2020 |
11.02.2021 |
03.02.2022 |
29.03.2024 |
29.03.2024 |
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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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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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421.8 |
437.1 |
792.9 |
662.2 |
698.9 |
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Operating Income, bln rub |
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60.6 |
59.4 |
213.2 |
27.6 |
127.8 |
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Net profit, bln rub |
? |
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84.4 |
61.1 |
278.2 |
191.8 |
221.5 |
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OCF, bln rub |
? |
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40.9 |
77.8 |
177.3 |
-8.40 |
12.7 |
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CAPEX, bln rub |
? |
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36.8 |
40.9 |
47.9 |
33.2 |
38.7 |
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FCF, bln rub |
? |
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4.10 |
36.9 |
129.4 |
-41.6 |
-26.0 |
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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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Dividend, rub/share
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? |
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17.36 |
21.64 |
34.66 |
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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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Dividend payout ratio, %
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123% |
212% |
75% |
0% |
69% |
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OPEX, bln rub |
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45.1 |
51.8 |
84.1 |
74.8 |
83.9 |
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Cost of production, bln rub |
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316.1 |
325.9 |
495.6 |
559.8 |
487.2 |
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Employment expenses, bln rub |
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33.4 |
32.3 |
34.9 |
47.0 |
42.1 |
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Interest expenses, bln rub |
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4.80 |
6.10 |
5.20 |
6.00 |
7.90 |
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Assets, bln rub |
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537.2 |
569.5 |
699.4 |
917.2 |
978.5 |
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Net Assets, bln rub |
? |
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299.5 |
255.7 |
270.3 |
462.2 |
683.8 |
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Debt, bln rub |
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136.1 |
196.7 |
235.4 |
237.4 |
180.1 |
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Cash, bln rub |
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26.6 |
47.5 |
25.4 |
95.0 |
144.7 |
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Net debt, bln rub |
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109.5 |
149.3 |
210.0 |
142.4 |
35.4 |
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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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Number of ordinary shares, mln |
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5 993 |
5 993 |
5 993 |
5 993 |
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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EV, bln rub |
? |
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970.8 |
1 402 |
1 514 |
844.8 |
1 110 |
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Book value, bln rub |
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299.5 |
255.7 |
270.3 |
462.2 |
683.8 |
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EPS, rub |
? |
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14.1 |
10.2 |
46.4 |
32.0 |
37.0 |
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FCF/share, rub |
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0.68 |
6.16 |
21.6 |
-6.94 |
-4.34 |
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BV/share, rub |
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50.0 |
42.7 |
45.1 |
77.1 |
114.1 |
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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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20.0% |
14.0% |
35.1% |
29.0% |
31.7% |
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FCF yield, % |
? |
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0.5% |
2.9% |
9.9% |
-5.9% |
-2.4% |
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ROE, % |
? |
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28.2% |
23.9% |
102.9% |
41.5% |
32.4% |
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ROA, % |
? |
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15.7% |
10.7% |
39.8% |
20.9% |
22.6% |
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P/E |
? |
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10.2 |
20.5 |
4.69 |
3.66 |
4.85 |
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P/FCF |
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210.1 |
33.9 |
10.1 |
-16.9 |
-41.3 |
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P/S |
? |
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2.04 |
2.87 |
1.64 |
1.06 |
1.54 |
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P/BV |
? |
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2.88 |
4.90 |
4.82 |
1.52 |
1.57 |
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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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7.99 |
8.42 |
15.7 |
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Expenses per employee, thousand rub |
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632.6 |
622.4 |
689.7 |
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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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CAPEX/Revenue, % |
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9% |
9% |
6% |
5% |
6% |
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| NLMK shareholders |
