Stocks
NorNickel GMK Financial Statements (GMKN) |
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| ГМК Норникельsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 16.02.2021 | 10.02.2022 | 10.02.2023 | 09.02.2024 | 23.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Nickel production, thousand tons | 228.7 | 235.7 | 193.0 | 219.0 | 208.6 | 165.6 | ||||
| Copper production, thousand tons | 499.1 | 487.2 | 406.8 | 433.0 | 425.4 | 330.7 | ||||
| Platinum production, thousand oz | 702 | 695 | 641 | 651 | 664 | 475 | ||||
| Palladium production, thousand oz | 2 922 | 2 826 | 2 616 | 2 790 | 2 692 | 1 945 | ||||
| Revenue, bln rub | ? | 877.8 | 1 117 | 1 317 | 1 185 | 1 172 | 1 125 | |||
| Operating Income, bln rub | 456.2 | 461.5 | 703.9 | 546.1 | 474.5 | 392.8 | ||||
| EBITDA, bln rub | ? | 513.7 | 552.4 | 775.9 | 620.0 | 589.6 | 543.7 | |||
| Net profit, bln rub | ? | 375.6 | 245.4 | 478.9 | 401.8 | 210.7 | 189.8 | |||
| Net profit not adj., bln rub | ? | 375.6 | 245.4 | 478.9 | 401.8 | 210.7 | ||||
| OCF, bln rub | ? | 389.1 | 603.4 | 518.7 | 323.3 | 495.4 | 418.1 | |||
| CAPEX, bln rub | ? | 85.3 | 128.7 | 202.9 | 287.8 | 253.5 | 232.9 | |||
| FCF, bln rub | ? | 317.2 | 482.6 | 325.1 | 46.9 | 164.9 | 45.1 | |||
| Dividend payout, bln rub | 323.7 | 260.2 | 419.0 | 140.0 | ||||||
| Dividend, rub/share | ? | 2045.22 | 1644.57 | 2689.39 | 9.1533 | |||||
| Ordinary share dividend yield, % | 10.7% | 6.9% | 11.8% | 0.0% | 0.0% | 7.9% | ||||
| Dividend payout ratio, % | 86% | 106% | 87% | 0% | 0% | 74% | ||||
| OPEX, bln rub | 86.9 | 290.7 | 184.9 | 156.0 | 139.3 | 133.5 | ||||
| Cost of production, bln rub | 334.7 | 364.8 | 427.6 | 482.5 | 602.3 | 602.7 | ||||
| Amortization, bln rub | 68.3 | 68.3 | 99.4 | 104.0 | ||||||
| Employment expenses, bln rub | 83.7 | 93.9 | 103.5 | 145.5 | 228.0 | 230.4 | ||||
| Interest expenses, bln rub | 29.7 | 34.6 | 23.1 | 41.6 | 59.8 | 89.2 | ||||
| Assets, bln rub | 1 205 | 1 529 | 1 741 | 1 814 | 2 115 | 2 186 | ||||
| Net Assets, bln rub | ? | 235.9 | 297.3 | 273.8 | 501.0 | 573.7 | 633.5 | |||
| Debt, bln rub | 595.5 | 711.7 | 759.7 | 807.7 | 871.1 | 977.5 | ||||
| Cash, bln rub | 172.3 | 383.5 | 412.1 | 132.4 | 191.8 | 163.2 | ||||
| Net debt, bln rub | 423.2 | 328.2 | 347.6 | 675.3 | 679.3 | 814.3 | ||||
| Ordinary share price, rub | 19 102 | 23 750 | 22 810 | 15 290 | 162.0 | 115.3 | ||||
| Number of ordinary shares, mln | 158.2 | 158.2 | 155.5 | 152.9 | 15 286 | 15 286 | ||||
| Free Float, % | 33.0% | 37.6% | 37.6% | |||||||
| Market cap, bln rub | 3 023 | 3 758 | 3 547 | 2 337 | 2 476 | 1 762 | ||||
| EV, bln rub | ? | 3 446 | 4 087 | 3 895 | 3 013 | 3 155 | 2 576 | |||
| Book value, bln rub | 222.6 | 280.8 | 254.2 | 479.8 | 552.4 | 613.9 | ||||
| EPS, rub | ? | 2 374 | 1 551 | 3 079 | 2 629 | 13.8 | 12.4 | |||
| FCF/share, rub | 2 004 | 3 050 | 2 090 | 306.7 | 10.8 | 2.95 | ||||
| BV/share, rub | 1 407 | 1 775 | 1 635 | 3 139 | 36.1 | 40.2 | ||||
| EBITDA margin, % | ? | 58.5% | 49.5% | 58.9% | 52.3% | 50.3% | 48.3% | |||
| Net margin, % | ? | 42.8% | 22.0% | 36.4% | 33.9% | 18.0% | 16.9% | |||
| FCF yield, % | ? | 10.5% | 12.8% | 9.2% | 2.0% | 6.7% | 2.6% | |||
| ROE, % | ? | 159.2% | 82.6% | 174.9% | 80.2% | 36.7% | 30.0% | |||
| ROA, % | ? | 31.2% | 16.0% | 27.5% | 22.1% | 10.0% | 8.7% | |||
| P/E | ? | 8.05 | 15.3 | 7.41 | 5.82 | 11.8 | 9.28 | |||
| P/FCF | 9.53 | 7.79 | 10.9 | 49.9 | 15.0 | 39.1 | ||||
| P/S | ? | 3.44 | 3.36 | 2.69 | 1.97 | 2.11 | 1.57 | |||
| P/BV | ? | 13.6 | 13.4 | 14.0 | 4.87 | 4.48 | 2.87 | |||
| EV/EBITDA | ? | 6.71 | 7.40 | 5.02 | 4.86 | 5.35 | 4.74 | |||
| Debt/EBITDA | 0.82 | 0.59 | 0.45 | 1.09 | 1.15 | 1.50 | ||||
| Employees, people | 72 319 | |||||||||
| Labour productivity, mln rub/person/year | 15.4 | |||||||||
| Expenses per employee, thousand rub | 1 299 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10% | 12% | 15% | 24% | 22% | 21% | ||||
| IR rating | 3.9 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 4 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 5 | |||||||||
| Investor calendar | 3 | |||||||||
| IR feedback | 5 | |||||||||
| NorNickel GMK shareholders | ||||||||||
