Stocks
TMK Financial Statements (TRMK) |
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| ТМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 09.03.2021 | 14.03.2022 | 25.03.2024 | 25.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Pipe sales volumes, mln tonnes | 3.80 | ||||||
| Revenue, bln rub | ? | 230.0 | 199.4 | 321.7 | 562.0 | 491.9 | |
| Operating Income, bln rub | 20.3 | 22.5 | |||||
| Net profit, bln rub | ? | 14.4 | 18.5 | 4.60 | 8.69 | 39.2 | |
| OCF, bln rub | ? | 38.0 | 48.7 | 95.3 | -53.6 | -41.4 | |
| CAPEX, bln rub | ? | 1.000 | 1.20 | ||||
| FCF, bln rub | ? | -54.6 | -42.6 | ||||
| Dividend payout, bln rub | 2.63 | 13.1 | 19.2 | 17.0 | 23.7 | ||
| Dividend, rub/share | ? | 2.55 | 12.67 | 18.53 | 16.46 | 22.96 | |
| Ordinary share dividend yield, % | 4.4% | 20.6% | 25.5% | 19.9% | 11.6% | ||
| Dividend payout ratio, % | 18% | 71% | 416% | 196% | 61% | ||
| OPEX, bln rub | 14.6 | 15.8 | |||||
| Cost of production, bln rub | 212.0 | 182.5 | 527.2 | 453.5 | |||
| R&D, bln rub | 0.386 | 0.150 | 0.174 | ||||
| Employment expenses, bln rub | 5.25 | 6.37 | |||||
| Interest expenses, bln rub | 18.7 | 21.9 | |||||
| Assets, bln rub | 532.6 | 529.2 | 492.7 | ||||
| Net Assets, bln rub | ? | 27.1 | 25.0 | 43.2 | |||
| Debt, bln rub | 206.8 | 213.2 | 239.6 | ||||
| Cash, bln rub | 60.4 | 9.50 | 10.00 | ||||
| Net debt, bln rub | 0.00 | 0.00 | 146.4 | 203.7 | 229.6 | ||
| Ordinary share price, rub | 58.0 | 61.6 | 72.8 | 82.8 | 197.2 | ||
| Number of ordinary shares, mln | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | ||
| Free Float, % | 34.8% | 4.36% | 9.36% | 9.36% | 9.36% | ||
| Market cap, bln rub | 59.9 | 63.6 | 75.2 | 85.5 | 203.7 | ||
| EV, bln rub | ? | 59.9 | 63.6 | 221.6 | 289.2 | 433.3 | |
| Book value, bln rub | 0.00 | 0.00 | 27.1 | 25.0 | 43.2 | ||
| EPS, rub | ? | 13.9 | 17.9 | 4.45 | 8.41 | 37.9 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -52.8 | -41.2 | ||
| BV/share, rub | 0.00 | 0.00 | 26.2 | 24.2 | 41.8 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 6.2% | 9.3% | 1.4% | 1.5% | 8.0% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -63.8% | -20.9% | |
| ROE, % | ? | 17.0% | 34.8% | 90.7% | |||
| ROA, % | ? | 0.9% | 1.6% | 8.0% | |||
| P/E | ? | 4.18 | 3.44 | 16.3 | 9.84 | 5.20 | |
| P/FCF | -1.57 | -4.78 | |||||
| P/S | ? | 0.26 | 0.32 | 0.23 | 0.15 | 0.41 | |
| P/BV | ? | 2.77 | 3.42 | 4.72 | |||
| Employees, people | 39 109 | 37 160 | 65 000 | ||||
| Labour productivity, mln rub/person/year | 5.88 | 5.37 | 8.65 | ||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 80.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| IR rating | 2.7 | ||||||
| Financial statement quality | 2 | ||||||
| Investor Presentations | 2 | ||||||
| Smart-lab presence | 3 | ||||||
| Annual report | 1 | ||||||
| Investor site URL | 4 | ||||||
| Investor calendar | 2 | ||||||
| IR feedback | 5 | ||||||
| TMK shareholders | |||||||
