NorNickel GMK Financial Statements (GMKN)

ГМК Норникельsmart-lab.ru %   2022Q4 2023Q1 2023Q2 2023Q3 2023Q4
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