Evraz Financial Statements ()

Евразsmart-lab.ru   2022Q2 2022Q4 2023Q4 2024Q4 2025Q4   LTM ?
Report date 04.08.2022 26.05.2026 26.05.2026   04.08.2022
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Steel production, mln tonnes 6.80  
Steel products production, mln tonnes 7.40  
Revenue, bln rub ? 617.9   1 202
Operating Income, bln rub 29.2   224.5
EBITDA, bln rub ? 189.7   404.1
Net profit, bln rub ? 0.460   140.3
OCF, bln rub ? 48.2   195.8
CAPEX, bln rub ? 39.2   74.9
FCF, bln rub ? -4.50   99.8
Dividend payout ratio, % 0%   0%
OPEX, bln rub 218.7   278.0
Cost of production, bln rub 370.0   699.5
Employment expenses, bln rub   19.5
Interest expenses, bln rub 6.40   14.1
Assets, bln rub 684.0   684.0
Net Assets, bln rub ? 279.3   279.3
Debt, bln rub 196.7   196.7
Cash, bln rub 40.6   40.6
Net debt, bln rub 156.1 0.00 0.00 0.00 0.00   156.1
Market cap, bln rub 0.00 0.00 0.00 0.00 0.00   0.00
EV, bln rub ? 156.1 0.00 0.00 0.00 0.00   156.1
Book value, bln rub 248.7 0.00 0.00 0.00 0.00   248.7
EBITDA margin, % ? 30.7%   33.6%
Net margin, % ? 0.1%   11.7%
ROE, % ? 50.2%   50.2%
ROA, % ? 20.5%   20.5%
P/E ? 0.00 0.00   0.00
P/FCF 0.00 0.00   0.00
P/S ? 0.00 0.00   0.00
P/BV ? 0.00   0.00
EV/EBITDA ? 0.39 0.00   0.39
Debt/EBITDA 0.39 0.00   0.39
R&D/CAPEX, % 0.00%   0.00%
CAPEX/Revenue, % 6%   6%
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