Stocks
NLMK Financial Statements (NLMK) |
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| НЛМКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2019 | 12.02.2020 | 11.02.2021 | 03.02.2022 | 27.11.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Steel production, mln tonnes | 17.5 | 15.7 | 15.8 | 17.4 | ||||||
| Steel products production, mln tonnes | 13.5 | 12.5 | 10.5 | 11.2 | ||||||
| Steel sales, mln tonnes | 17.6 | 17.1 | 17.5 | 16.6 | ||||||
| Share of export sales, % | 66.0% | 59.0% | 59.0% | 59.0% | ||||||
| Steel capacity utilization, % | 99.0% | 94.0% | 94.0% | 93.0% | ||||||
| Revenue, bln rub | ? | 757.0 | 682.5 | 667.0 | 1 191 | 505.7 | ||||
| Operating Income, bln rub | 189.3 | 129.7 | 150.8 | 490.4 | 126.6 | |||||
| EBITDA, bln rub | ? | 225.7 | 165.8 | 190.8 | 534.2 | |||||
| Net profit, bln rub | ? | 140.1 | 86.6 | 89.2 | 371.7 | 91.8 | ||||
| OCF, bln rub | ? | 172.5 | 169.9 | 164.4 | 331.9 | 106.6 | ||||
| CAPEX, bln rub | ? | 43.9 | 69.8 | 81.1 | 89.5 | |||||
| FCF, bln rub | ? | 127.1 | 98.5 | 79.6 | 238.9 | |||||
| Dividend payout, bln rub | 136.7 | 104.0 | 129.7 | 207.7 | 152.4 | 152.4 | ||||
| Dividend, rub/share | ? | 22.81 | 17.36 | 21.64 | 34.66 | 25.43 | 25.43 | |||
| Ordinary share dividend yield, % | 14.5% | 12.1% | 10.4% | 15.9% | 14.2% | 10.1% | ||||
| Dividend payout ratio, % | 98% | 120% | 145% | 56% | 166% | |||||
| OPEX, bln rub | 85.0 | 80.8 | 90.8 | 127.4 | 76.2 | |||||
| Cost of production, bln rub | 482.2 | 472.2 | 427.1 | 573.3 | 302.9 | |||||
| Employment expenses, bln rub | 61.6 | 62.7 | 65.6 | 74.4 | ||||||
| Interest expenses, bln rub | 4.40 | 3.17 | 4.62 | 4.01 | ||||||
| Assets, bln rub | 690.8 | 649.0 | 728.6 | 903.3 | 1 042 | |||||
| Net Assets, bln rub | ? | 404.3 | 367.1 | 349.4 | 476.4 | 736.5 | ||||
| Debt, bln rub | 144.2 | 164.4 | 257.5 | 257.5 | 138.5 | |||||
| Cash, bln rub | 81.9 | 53.9 | 62.2 | 40.2 | 154.6 | |||||
| Net debt, bln rub | 62.2 | 110.6 | 195.3 | 217.3 | 0.00 | -16.2 | ||||
| Ordinary share price, rub | 157.4 | 143.7 | 209.0 | 217.5 | 179.3 | 252.5 | ||||
| Number of ordinary shares, mln | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | ||||
| Free Float, % | 16.0% | 18.6% | 20.7% | 20.7% | ||||||
| Market cap, bln rub | 943.5 | 861.3 | 1 253 | 1 304 | 1 075 | 1 513 | ||||
| EV, bln rub | ? | 1 006 | 971.9 | 1 448 | 1 521 | 1 075 | 1 497 | |||
| Book value, bln rub | 377.2 | 341.7 | 322.0 | 450.7 | 0.00 | 709.2 | ||||
| EPS, rub | ? | 23.4 | 14.4 | 14.9 | 62.0 | 0.00 | 15.3 | |||
| FCF/share, rub | 21.2 | 16.4 | 13.3 | 39.9 | 0.00 | 0 | ||||
| BV/share, rub | 62.9 | 57.0 | 53.7 | 75.2 | 0.00 | 118.3 | ||||
| EBITDA margin, % | ? | 29.8% | 24.3% | 28.6% | 44.8% | 0 | ||||
| Net margin, % | ? | 18.5% | 12.7% | 13.4% | 31.2% | 18.1% | ||||
| FCF yield, % | ? | 13.5% | 11.4% | 6.4% | 18.3% | 0.0% | 0.0% | |||
| ROE, % | ? | 34.7% | 23.6% | 25.5% | 78.0% | 12.5% | ||||
| ROA, % | ? | 20.3% | 13.3% | 12.2% | 41.1% | 8.8% | ||||
| P/E | ? | 6.73 | 9.95 | 14.0 | 3.51 | 16.5 | ||||
| P/FCF | 7.42 | 8.75 | 15.7 | 5.46 | ||||||
| P/S | ? | 1.25 | 1.26 | 1.88 | 1.09 | 2.99 | ||||
| P/BV | ? | 2.50 | 2.52 | 3.89 | 2.89 | 2.13 | ||||
| EV/EBITDA | ? | 4.46 | 5.86 | 7.59 | 2.85 | |||||
| Debt/EBITDA | 0.28 | 0.67 | 1.02 | 0.41 | ||||||
| Employees, people | 53 300 | 52 800 | 51 900 | 50 600 | ||||||
| Labour productivity, mln rub/person/year | 14.2 | 12.9 | 12.9 | 23.5 | ||||||
| Expenses per employee, thousand rub | 1 156 | 1 188 | 1 264 | 1 470 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 6% | 10% | 12% | 8% | 0 | |||||
| NLMK shareholders | ||||||||||
