NorNickel GMK Financial Statements (GMKN)

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%   9.6%
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   95.8
Number of ordinary shares, mln 158.2 158.2 155.5 152.9 15 286   15 286
Market cap, bln rub 3 023 3 758 3 547 2 337 2 476   1 464
EV, bln rub ? 3 446 4 087 3 895 3 013 3 155   2 278
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%   3.1%
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   7.71
P/FCF 9.53 7.79 10.9 49.9 15.0   32.5
P/S ? 3.44 3.36 2.69 1.97 2.11   1.30
P/BV ? 13.6 13.4 14.0 4.87 4.48   2.38
EV/EBITDA ? 6.71 7.40 5.02 4.86 5.35   4.19
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