Stocks
NLMK Financial Statements (NLMK) |
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| НЛМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 11.02.2021 | 03.02.2022 | 15.04.2024 | 15.04.2024 | 15.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Steel production, mln tonnes | 15.7 | 15.8 | 17.4 | |||||||
| Steel products production, mln tonnes | 12.5 | 10.5 | 11.2 | |||||||
| Steel sales, mln tonnes | 17.1 | 17.5 | 16.6 | |||||||
| Share of export sales, % | 59.0% | 59.0% | 59.0% | |||||||
| Steel capacity utilization, % | 94.0% | 94.0% | 93.0% | |||||||
| Revenue, bln rub | ? | 682.5 | 667.0 | 1 029 | 900.8 | 933.4 | 933.4 | |||
| Operating Income, bln rub | 129.7 | 150.8 | 455.5 | 201.7 | 227.9 | 227.9 | ||||
| EBITDA, bln rub | ? | 165.8 | 190.8 | |||||||
| Net profit, bln rub | ? | 86.6 | 89.2 | 370.4 | 166.1 | 209.0 | 209.0 | |||
| OCF, bln rub | ? | 169.9 | 164.4 | 393.3 | 253.0 | 265.4 | 265.4 | |||
| CAPEX, bln rub | ? | 69.8 | 81.1 | |||||||
| FCF, bln rub | ? | 98.5 | 79.6 | 238.9 | ||||||
| Dividend payout, bln rub | 104.0 | 129.7 | 207.7 | 152.4 | 152.4 | |||||
| Dividend, rub/share | ? | 17.36 | 21.64 | 34.66 | 25.43 | 25.43 | ||||
| Ordinary share dividend yield, % | 12.1% | 10.4% | 15.9% | 0.0% | 14.2% | 20.9% | ||||
| Dividend payout ratio, % | 120% | 145% | 56% | 0% | 73% | 73% | ||||
| OPEX, bln rub | 80.8 | 90.8 | 113.7 | 145.6 | 151.9 | 151.9 | ||||
| Cost of production, bln rub | 472.2 | 427.1 | 460.2 | 553.5 | 553.7 | 553.7 | ||||
| Employment expenses, bln rub | 62.7 | 65.6 | 67.0 | 76.4 | 80.8 | |||||
| Interest expenses, bln rub | 3.17 | 4.62 | 4.01 | |||||||
| Assets, bln rub | 649.0 | 728.6 | 903.4 | 950.6 | 1 124 | 1 124 | ||||
| Net Assets, bln rub | ? | 367.1 | 349.4 | 476.4 | 624.0 | 863.4 | 863.4 | |||
| Debt, bln rub | 164.4 | 257.5 | 257.5 | 166.8 | 92.2 | 92.2 | ||||
| Cash, bln rub | 53.9 | 62.2 | 40.2 | 125.4 | 204.6 | 204.6 | ||||
| Net debt, bln rub | 110.6 | 195.3 | 217.3 | 41.4 | -112.4 | -112.4 | ||||
| Ordinary share price, rub | 143.7 | 209.0 | 217.5 | 117.2 | 179.3 | 121.9 | ||||
| Number of ordinary shares, mln | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | ||||
| Market cap, bln rub | 861.3 | 1 253 | 1 304 | 702.4 | 1 075 | 730.8 | ||||
| EV, bln rub | ? | 971.9 | 1 448 | 1 521 | 743.8 | 962.3 | 618.4 | |||
| Book value, bln rub | 341.7 | 322.0 | 450.7 | 597.3 | 834.7 | 834.7 | ||||
| EPS, rub | ? | 14.4 | 14.9 | 61.8 | 27.7 | 34.9 | 34.9 | |||
| FCF/share, rub | 16.4 | 13.3 | 39.9 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 57.0 | 53.7 | 75.2 | 99.7 | 139.3 | 139.3 | ||||
| EBITDA margin, % | ? | 24.3% | 28.6% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 12.7% | 13.4% | 36.0% | 18.4% | 22.4% | 22.4% | |||
| FCF yield, % | ? | 11.4% | 6.4% | 18.3% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 23.6% | 25.5% | 77.7% | 26.6% | 24.2% | 24.2% | |||
| ROA, % | ? | 13.3% | 12.2% | 41.0% | 17.5% | 18.6% | 18.6% | |||
| P/E | ? | 9.95 | 14.0 | 3.52 | 4.23 | 5.14 | 3.50 | |||
| P/FCF | 8.75 | 15.7 | 5.46 | |||||||
| P/S | ? | 1.26 | 1.88 | 1.27 | 0.78 | 1.15 | 0.78 | |||
| P/BV | ? | 2.52 | 3.89 | 2.89 | 1.18 | 1.29 | 0.88 | |||
| EV/EBITDA | ? | 5.86 | 7.59 | |||||||
| Debt/EBITDA | 0.67 | 1.02 | ||||||||
| Employees, people | 52 800 | 51 900 | 50 600 | |||||||
| Labour productivity, mln rub/person/year | 12.9 | 12.9 | 20.3 | |||||||
| Expenses per employee, thousand rub | 1 188 | 1 264 | 1 324 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 10% | 12% | 0% | 0% | 0% | 0 | ||||
| NLMK shareholders | ||||||||||
