NorNickel GMK Financial Statements (GMKN)

ГМК Норникельsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 16.02.2021 10.02.2022 10.02.2023 09.02.2024 10.02.2025   04.08.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Nickel production, thousand tons 235.7 193.0 219.0 208.6 205.0   157.6
Copper production, thousand tons 487.2 406.8 433.0 425.4 433.0   310.8
Platinum production, thousand oz 695 641 651 664 667   450
Palladium production, thousand oz 2 826 2 616 2 790 2 692 2 692   1 811
Revenue, bln rub ? 1 117 1 317 1 185 1 172 1 166   1 249
Operating Income, bln rub 461.5 703.9 546.1 474.5 332.1   341.5
EBITDA, bln rub ? 552.4 775.9 620.0 589.6 481.8   498.3
Net profit, bln rub ? 245.4 478.9 401.8 210.7 122.4   122.6
Net profit not adj., bln rub ? 245.4 478.9 401.8 210.7  
OCF, bln rub ? 603.4 518.7 323.3 495.4 414.1   491.0
CAPEX, bln rub ? 128.7 202.9 287.8 253.5 239.8   244.7
FCF, bln rub ? 482.6 325.1 46.9 164.9 23.4   74.0
Dividend payout, bln rub 260.2 419.0 139.9  
Dividend, rub/share ? 1644.57 2689.39 9.1533  
Ordinary share dividend yield, % 6.9% 11.8% 0.0% 5.7% 0.0%   0.0%
Dividend payout ratio, % 106% 87% 0% 66% 0%   0
OPEX, bln rub 290.7 184.9 156.0 139.3 135.0   135.9
Cost of production, bln rub 364.8 427.6 482.5 602.3 641.1   678.6
Amortization, bln rub 68.3 68.3 99.4 109.7   117.3
Employment expenses, bln rub 93.9 103.5 145.5 228.0 234.1   254.8
Interest expenses, bln rub 34.6 23.1 41.6 59.8 137.1   158.7
Assets, bln rub 1 529 1 741 1 814 2 115 2 356   2 436
Net Assets, bln rub ? 297.3 273.8 501.0 573.7 699.3   783.0
Debt, bln rub 711.7 759.7 807.7 871.1 1 011   1 001
Cash, bln rub 383.5 412.1 132.4 191.8 185.2   226.1
Net debt, bln rub 328.2 347.6 675.3 679.3 826.1   774.9
Ordinary share price, rub 23 750 22 810 15 290 162.0 115.4   142.3
Number of ordinary shares, mln 158.2 155.5 152.9 15 286 15 286   15 286
Free Float, % 33.0%   33.0%
Market cap, bln rub 3 758 3 547 2 337 2 476 1 764   2 175
EV, bln rub ? 4 087 3 895 3 013 3 155 2 590   2 950
Book value, bln rub 280.8 254.2 479.8 552.4 678.4   762.2
EPS, rub ? 1 551 3 079 2 629 13.8 8.01   8.02
FCF/share, rub 3 050 2 090 306.7 10.8 1.53   4.84
BV/share, rub 1 775 1 635 3 139 36.1 44.4   49.9
EBITDA margin, % ? 49.5% 58.9% 52.3% 50.3% 41.3%   39.9%
Net margin, % ? 22.0% 36.4% 33.9% 18.0% 10.5%   9.8%
FCF yield, % ? 12.8% 9.2% 2.0% 6.7% 1.3%   3.4%
ROE, % ? 82.6% 174.9% 80.2% 36.7% 17.5%   15.7%
ROA, % ? 16.0% 27.5% 22.1% 10.0% 5.2%   5.0%
P/E ? 15.3 7.41 5.82 11.8 14.4   17.7
P/FCF 7.79 10.9 49.9 15.0 75.4   29.4
P/S ? 3.36 2.69 1.97 2.11 1.51   1.74
P/BV ? 13.4 14.0 4.87 4.48 2.60   2.85
EV/EBITDA ? 7.40 5.02 4.86 5.35 5.38   5.92
Debt/EBITDA 0.59 0.45 1.09 1.15 1.71   1.56
Employees, people 72 319 73 557 78 374 80 562 78 738  
Labour productivity, mln rub/person/year 15.4 17.9 15.1 14.5 14.8  
Expenses per employee, thousand rub 1 299 1 407 1 856 2 830 2 973  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 12% 15% 24% 22% 21%   20%
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