Evraz Financial Statements ()
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Report date
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31.01.2019 |
08.08.2019 |
27.02.2020 |
25.02.2021 |
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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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Steel production, mln tonnes |
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14.0 |
13.0 |
13.8 |
13.6 |
13.6 |
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Steel products production, mln tonnes |
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13.9 |
13.5 |
13.8 |
14.2 |
14.4 |
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Steel sales, mln tonnes |
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13.0 |
12.2 |
13.5 |
13.1 |
12.5 |
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Revenue, bln rub |
? |
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631.3 |
785.2 |
769.8 |
703.6 |
1 043 |
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1 202 |
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Operating Income, bln rub |
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221.2 |
78.8 |
120.6 |
325.1 |
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224.5 |
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EBITDA, bln rub |
? |
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153.0 |
236.8 |
168.2 |
159.6 |
369.4 |
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404.1 |
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Net profit, bln rub |
? |
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44.3 |
150.8 |
23.6 |
61.2 |
228.9 |
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140.3 |
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OCF, bln rub |
? |
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165.1 |
157.3 |
139.1 |
252.2 |
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195.8 |
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CAPEX, bln rub |
? |
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35.2 |
32.7 |
49.3 |
47.4 |
67.8 |
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74.9 |
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FCF, bln rub |
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77.1 |
121.6 |
94.2 |
73.6 |
166.3 |
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99.8 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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41.8 |
81.3 |
156.4 |
101.3 |
118.4 |
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278.0 |
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Cost of production, bln rub |
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436.4 |
502.2 |
535.0 |
484.2 |
599.5 |
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699.5 |
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Employment expenses, bln rub |
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30.8 |
32.4 |
34.4 |
38.2 |
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19.5 |
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Interest expenses, bln rub |
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25.5 |
18.7 |
19.6 |
19.4 |
18.3 |
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14.1 |
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Assets, bln rub |
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651.1 |
609.6 |
643.5 |
731.9 |
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684.0 |
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Net Assets, bln rub |
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118.1 |
116.8 |
103.8 |
58.4 |
152.6 |
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279.3 |
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Debt, bln rub |
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314.3 |
317.0 |
293.4 |
357.3 |
293.0 |
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196.7 |
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Cash, bln rub |
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85.5 |
74.1 |
88.1 |
120.2 |
106.0 |
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40.6 |
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Net debt, bln rub |
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228.9 |
242.9 |
205.3 |
237.1 |
187.0 |
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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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228.9 |
242.9 |
205.3 |
237.1 |
187.0 |
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156.1 |
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Book value, bln rub |
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49.6 |
42.5 |
55.5 |
14.5 |
109.0 |
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248.7 |
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EBITDA margin, % |
? |
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24.2% |
30.2% |
21.8% |
22.7% |
35.4% |
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33.6% |
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Net margin, % |
? |
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7.0% |
19.2% |
3.1% |
8.7% |
21.9% |
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11.7% |
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ROE, % |
? |
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37.5% |
129.2% |
22.7% |
104.7% |
150.0% |
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50.2% |
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ROA, % |
? |
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23.2% |
3.9% |
9.5% |
31.3% |
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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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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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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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0.00 |
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P/BV |
? |
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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/EBITDA |
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1.50 |
1.03 |
1.22 |
1.49 |
0.51 |
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0.39 |
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Debt/EBITDA |
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1.50 |
1.03 |
1.22 |
1.49 |
0.51 |
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0.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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6% |
4% |
6% |
7% |
6% |
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6% |
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| Evraz shareholders |
