NorNickel GMK Financial Statements (GMKN) |
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ГМК Норникельsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
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Report date | 10.02.2023 | 28.04.2023 | 28.07.2023 | 27.10.2023 | 11.01.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
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Nickel production, thousand tons | 59.7 | 46.7 | 44.7 | 54.4 | 62.8 | ||
Copper production, thousand tons | 115.8 | 108.6 | 94.9 | 100.5 | 121.4 | ||
Platinum production, thousand oz | 159 | 180 | 187 | 160 | 137 | ||
Palladium production, thousand oz | 663 | 721 | 761 | 663 | 547 | ||
Revenue, bln rub | ? | 226.6 | 199.4 | 197.7 | 225.0 | ||
Operating Income, bln rub | 61.7 | 55.6 | 53.7 | 60.9 | |||
Net profit, bln rub | ? | -126.5 | -31.7 | 142.6 | -42.9 | 0.000 | |
Dividend payout, bln rub | 139.9 | 0.080 | |||||
Dividend, rub/share | ? | 9.1533 | 0 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 5.7% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
OPEX, bln rub | 20.9 | 15.8 | 17.9 | 17.1 | |||
Cost of production, bln rub | 144.0 | 128.0 | 126.1 | 146.9 | |||
Assets, bln rub | 1 542 | 1 564 | 1 764 | 1 731 | |||
Net Assets, bln rub | ? | 229.9 | 198.4 | 341.1 | 298.2 | ||
Debt, bln rub | 1 051 | 1 101 | 1 132 | 1 125 | |||
Cash, bln rub | 34.1 | 14.1 | 7.40 | 23.0 | |||
Net debt, bln rub | 1 017 | 1 087 | 1 125 | 1 102 | 0.00 | ||
Ordinary share price, rub | 15 290 | 14 980 | 14 716 | 161.0 | 162.0 | ||
Number of ordinary shares, mln | 152.9 | 152.9 | 152.9 | 15 286 | 15 286 | ||
Market cap, bln rub | 2 337 | 2 290 | 2 250 | 2 461 | 2 476 | ||
EV, bln rub | ? | 3 354 | 3 377 | 3 374 | 3 564 | 2 476 | |
Book value, bln rub | 211.4 | 180.5 | 323.4 | 280.7 | 0.00 | ||
EPS, rub | ? | -827.3 | -207.1 | 933.1 | -2.81 | 0.00 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 1 383 | 1 181 | 2 115 | 18.4 | 0.00 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
Net margin, % | ? | -55.8% | -15.9% | 72.2% | -19.1% | ||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 77.2% | 66.5% | -11.6% | -19.6% | ||
ROA, % | ? | 11.5% | 8.4% | -2.3% | -3.4% | ||
P/E | ? | 13.2 | 17.4 | -56.7 | -42.2 | 36.4 | |
P/S | ? | 2.79 | 2.85 | 2.78 | 2.90 | 3.98 | |
P/BV | ? | 11.1 | 12.7 | 6.96 | 8.77 | ||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | |||
NorNickel GMK shareholders |