Stocks
NLMK Financial Statements (NLMK) |
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| НЛМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 11.02.2021 | 03.02.2022 | 29.03.2024 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| 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 | ? | 421.8 | 437.1 | 792.9 | 662.2 | 698.9 | |
| Operating Income, bln rub | 60.6 | 59.4 | 213.2 | 27.6 | 127.8 | ||
| Net profit, bln rub | ? | 84.4 | 61.1 | 278.2 | 191.8 | 221.5 | |
| OCF, bln rub | ? | 40.9 | 77.8 | 177.3 | -8.40 | 12.7 | |
| CAPEX, bln rub | ? | 36.8 | 40.9 | 47.9 | 33.2 | 38.7 | |
| FCF, bln rub | ? | 4.10 | 36.9 | 129.4 | -41.6 | -26.0 | |
| Dividend payout, bln rub | 104.0 | 129.7 | 207.7 | 152.4 | |||
| Dividend, rub/share | ? | 17.36 | 21.64 | 34.66 | 25.43 | ||
| Ordinary share dividend yield, % | 12.1% | 10.4% | 15.9% | 0.0% | 14.2% | ||
| Dividend payout ratio, % | 123% | 212% | 75% | 0% | 69% | ||
| OPEX, bln rub | 45.1 | 51.8 | 84.1 | 74.8 | 83.9 | ||
| Cost of production, bln rub | 316.1 | 325.9 | 495.6 | 559.8 | 487.2 | ||
| Employment expenses, bln rub | 33.4 | 32.3 | 34.9 | 47.0 | 42.1 | ||
| Interest expenses, bln rub | 4.80 | 6.10 | 5.20 | 6.00 | 7.90 | ||
| Assets, bln rub | 537.2 | 569.5 | 699.4 | 917.2 | 978.5 | ||
| Net Assets, bln rub | ? | 299.5 | 255.7 | 270.3 | 462.2 | 683.8 | |
| Debt, bln rub | 136.1 | 196.7 | 235.4 | 237.4 | 180.1 | ||
| Cash, bln rub | 26.6 | 47.5 | 25.4 | 95.0 | 144.7 | ||
| Net debt, bln rub | 109.5 | 149.3 | 210.0 | 142.4 | 35.4 | ||
| Ordinary share price, rub | 143.7 | 209.0 | 217.5 | 117.2 | 179.3 | ||
| Number of ordinary shares, mln | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | ||
| Free Float, % | 18.6% | 20.7% | 20.7% | ||||
| Market cap, bln rub | 861.3 | 1 253 | 1 304 | 702.4 | 1 075 | ||
| EV, bln rub | ? | 970.8 | 1 402 | 1 514 | 844.8 | 1 110 | |
| Book value, bln rub | 299.5 | 255.7 | 270.3 | 462.2 | 683.8 | ||
| EPS, rub | ? | 14.1 | 10.2 | 46.4 | 32.0 | 37.0 | |
| FCF/share, rub | 0.68 | 6.16 | 21.6 | -6.94 | -4.34 | ||
| BV/share, rub | 50.0 | 42.7 | 45.1 | 77.1 | 114.1 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 20.0% | 14.0% | 35.1% | 29.0% | 31.7% | |
| FCF yield, % | ? | 0.5% | 2.9% | 9.9% | -5.9% | -2.4% | |
| ROE, % | ? | 28.2% | 23.9% | 102.9% | 41.5% | 32.4% | |
| ROA, % | ? | 15.7% | 10.7% | 39.8% | 20.9% | 22.6% | |
| P/E | ? | 10.2 | 20.5 | 4.69 | 3.66 | 4.85 | |
| P/FCF | 210.1 | 33.9 | 10.1 | -16.9 | -41.3 | ||
| P/S | ? | 2.04 | 2.87 | 1.64 | 1.06 | 1.54 | |
| P/BV | ? | 2.88 | 4.90 | 4.82 | 1.52 | 1.57 | |
| Employees, people | 52 800 | 51 900 | 50 600 | ||||
| Labour productivity, mln rub/person/year | 7.99 | 8.42 | 15.7 | ||||
| Expenses per employee, thousand rub | 632.6 | 622.4 | 689.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 9% | 9% | 6% | 5% | 6% | ||
| NLMK shareholders | |||||||
