Stocks
NorNickel GMK Financial Statements (GMKN) |
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| ГМК Норникельsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2023 | 02.08.2023 | 09.02.2024 | 09.02.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Nickel production, thousand tons | 59.7 | 46.7 | 44.7 | 54.4 | 62.8 | 208.6 | ||||
| Copper production, thousand tons | 115.8 | 108.6 | 94.9 | 100.5 | 121.4 | 425.4 | ||||
| Platinum production, thousand oz | 159 | 180 | 187 | 160 | 137 | 664 | ||||
| Palladium production, thousand oz | 663 | 721 | 761 | 663 | 547 | 2 692 | ||||
| Revenue, bln rub | ? | 518.9 | 524.8 | 647.2 | 1 172 | |||||
| Operating Income, bln rub | 201.9 | 214.2 | 260.3 | 474.5 | ||||||
| EBITDA, bln rub | ? | 239.4 | 260.0 | 329.6 | 589.6 | |||||
| Net profit, bln rub | ? | 23.4 | 82.2 | 128.5 | 210.7 | |||||
| OCF, bln rub | ? | 114.3 | 218.4 | 277.0 | 495.4 | |||||
| CAPEX, bln rub | ? | 151.9 | 111.7 | 141.8 | 253.5 | |||||
| FCF, bln rub | ? | -34.3 | 108.1 | 56.8 | 164.9 | |||||
| Dividend payout, bln rub | 139.9 | 0.080 | 140.0 | |||||||
| Dividend, rub/share | ? | 915.33 | 0 | 915.33 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 568.5% | 0.0% | 626.2% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 66% | ||||||
| OPEX, bln rub | 68.2 | 67.3 | 72.0 | 139.3 | ||||||
| Cost of production, bln rub | 219.8 | 272.9 | 329.4 | 602.3 | ||||||
| Amortization, bln rub | 44.8 | 54.6 | 99.4 | |||||||
| Employment expenses, bln rub | 34.9 | 109.0 | 109.0 | |||||||
| Interest expenses, bln rub | 20.8 | 30.4 | 30.4 | |||||||
| Assets, bln rub | 1 814 | 2 000 | 2 115 | 2 115 | ||||||
| Net Assets, bln rub | ? | 501.0 | 562.0 | 573.7 | 573.7 | |||||
| Debt, bln rub | 807.7 | 938.1 | 871.1 | 871.1 | ||||||
| Cash, bln rub | 132.4 | 194.4 | 191.8 | 191.8 | ||||||
| Net debt, bln rub | 675.3 | 0.00 | 743.7 | 0.00 | 679.3 | 679.3 | ||||
| Ordinary share price, rub | 15 290 | 14 980 | 14 716 | 161.0 | 162.0 | 146.2 | ||||
| Number of ordinary shares, mln | 152.9 | 152.9 | 152.9 | 15 286 | 15 286 | 15 286 | ||||
| Market cap, bln rub | 2 337 | 2 290 | 2 250 | 2 461 | 2 476 | 2 235 | ||||
| EV, bln rub | ? | 3 013 | 2 290 | 2 993 | 2 461 | 3 155 | 2 914 | |||
| Book value, bln rub | 479.8 | 0.00 | 541.7 | 0.00 | 552.4 | 552.4 | ||||
| EPS, rub | ? | 153.1 | 0.00 | 537.5 | 0.00 | 8.41 | 13.8 | |||
| FCF/share, rub | -224.1 | 0.00 | 707.2 | 0.00 | 3.72 | 10.8 | ||||
| BV/share, rub | 3 139 | 0.00 | 3 544 | 0.00 | 36.1 | 36.1 | ||||
| EBITDA margin, % | ? | 46.1% | 49.5% | 50.9% | 50.3% | |||||
| Net margin, % | ? | 4.5% | 15.7% | 19.9% | 18.0% | |||||
| FCF yield, % | ? | 2.0% | 2.0% | 3.3% | 3.0% | 6.7% | 7.4% | |||
| ROE, % | ? | 80.2% | 18.8% | 36.7% | 36.7% | |||||
| ROA, % | ? | 22.1% | 5.3% | 10.0% | 10.0% | |||||
| P/E | ? | 5.82 | 5.70 | 21.3 | 23.3 | 11.8 | 10.6 | |||
| P/FCF | 49.9 | 20.8 | 33.3 | 15.0 | 13.6 | |||||
| P/S | ? | 1.97 | 1.93 | 2.16 | 2.36 | 2.11 | 1.91 | |||
| P/BV | ? | 4.87 | 4.15 | 4.48 | 4.05 | |||||
| EV/EBITDA | ? | 4.86 | 3.69 | 5.99 | 4.93 | 5.35 | 4.94 | |||
| Debt/EBITDA | 1.09 | 0.00 | 1.49 | 0.00 | 1.15 | 1.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 29% | 21% | 22% | 22% | ||||||
| NorNickel GMK shareholders | ||||||||||
