Evraz Financial Statements ()
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Report date
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05.08.2021 |
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25.02.2022 |
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04.08.2022 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Steel production, mln tonnes |
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3.37 |
3.40 |
3.38 |
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6.80 |
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Steel products production, mln tonnes |
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3.75 |
3.50 |
3 751 |
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7.40 |
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Steel sales, mln tonnes |
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3.20 |
2.98 |
3.19 |
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Revenue, bln rub |
? |
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459.0 |
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584.0 |
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617.9 |
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Operating Income, bln rub |
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129.8 |
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195.2 |
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29.2 |
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EBITDA, bln rub |
? |
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155.0 |
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214.4 |
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189.7 |
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Net profit, bln rub |
? |
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90.0 |
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139.9 |
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0.460 |
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OCF, bln rub |
? |
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104.7 |
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147.6 |
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48.2 |
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CAPEX, bln rub |
? |
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32.0 |
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35.8 |
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39.2 |
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FCF, bln rub |
? |
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62.0 |
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104.3 |
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-4.50 |
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Dividend payout, bln rub
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58.6 |
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Dividend, rub/share
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? |
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40.15 |
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Dividend payout ratio, %
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65% |
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0% |
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0% |
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OPEX, bln rub |
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59.1 |
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59.3 |
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218.7 |
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Cost of production, bln rub |
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270.0 |
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329.5 |
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370.0 |
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Employment expenses, bln rub |
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18.6 |
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19.5 |
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Interest expenses, bln rub |
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10.6 |
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7.66 |
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6.40 |
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Assets, bln rub |
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660.0 |
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731.9 |
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684.0 |
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Net Assets, bln rub |
? |
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104.0 |
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152.6 |
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279.3 |
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Debt, bln rub |
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338.0 |
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293.0 |
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196.7 |
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Cash, bln rub |
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102.0 |
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106.0 |
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40.6 |
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Net debt, bln rub |
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236.0 |
0.00 |
187.0 |
0.00 |
156.1 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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236.0 |
0.00 |
187.0 |
0.00 |
156.1 |
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Book value, bln rub |
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61.0 |
0.00 |
109.0 |
0.00 |
248.7 |
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EBITDA margin, % |
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33.8% |
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36.7% |
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30.7% |
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Net margin, % |
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19.6% |
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24.0% |
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0.1% |
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ROE, % |
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111.2% |
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150.6% |
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50.2% |
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ROA, % |
? |
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17.5% |
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31.4% |
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20.5% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
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0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.98 |
0.00 |
0.51 |
0.00 |
0.39 |
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Debt/EBITDA |
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0.98 |
0.00 |
0.51 |
0.00 |
0.39 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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7% |
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6% |
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6% |
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| Evraz shareholders |
