Evraz Financial Statements ()
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Report date
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04.08.2022 |
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26.05.2026 |
26.05.2026 |
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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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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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6.80 |
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Steel products production, mln tonnes |
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7.40 |
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Revenue, bln rub |
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617.9 |
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1 202 |
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Operating Income, bln rub |
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29.2 |
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224.5 |
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EBITDA, bln rub |
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189.7 |
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404.1 |
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Net profit, bln rub |
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0.460 |
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140.3 |
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OCF, bln rub |
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48.2 |
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195.8 |
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CAPEX, bln rub |
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39.2 |
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74.9 |
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FCF, bln rub |
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-4.50 |
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99.8 |
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Dividend payout ratio, %
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0% |
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0% |
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OPEX, bln rub |
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218.7 |
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278.0 |
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Cost of production, bln rub |
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370.0 |
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699.5 |
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Employment expenses, bln rub |
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19.5 |
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Interest expenses, bln rub |
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6.40 |
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14.1 |
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Assets, bln rub |
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684.0 |
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684.0 |
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Net Assets, bln rub |
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279.3 |
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279.3 |
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Debt, bln rub |
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196.7 |
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196.7 |
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Cash, bln rub |
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40.6 |
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40.6 |
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Net debt, bln rub |
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156.1 |
0.00 |
0.00 |
0.00 |
0.00 |
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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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0.00 |
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EV, bln rub |
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156.1 |
0.00 |
0.00 |
0.00 |
0.00 |
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156.1 |
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Book value, bln rub |
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248.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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248.7 |
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EBITDA margin, % |
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30.7% |
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33.6% |
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Net margin, % |
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0.1% |
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11.7% |
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ROE, % |
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50.2% |
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50.2% |
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ROA, % |
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20.5% |
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20.5% |
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P/E |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
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0.00 |
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P/S |
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0.00 |
0.00 |
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0.00 |
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P/BV |
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0.00 |
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0.00 |
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EV/EBITDA |
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0.39 |
0.00 |
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0.39 |
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Debt/EBITDA |
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0.39 |
0.00 |
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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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CAPEX/Revenue, % |
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6% |
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6% |
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| Evraz shareholders |