Izhstal Financial Statements (IGST)
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Report date
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29.04.2021 |
29.04.2022 |
16.04.2024 |
16.04.2024 |
07.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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16.9 |
28.0 |
33.0 |
32.4 |
33.4 |
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32.2 |
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Operating Income, bln rub |
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-0.513 |
2.57 |
4.20 |
4.92 |
4.59 |
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3.82 |
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EBITDA, bln rub |
? |
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0.000 |
3.10 |
4.50 |
5.19 |
4.33 |
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3.57 |
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Net profit, bln rub |
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-1.85 |
2.56 |
3.00 |
3.53 |
3.02 |
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2.36 |
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OCF, bln rub |
? |
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1.48 |
-1.52 |
2.39 |
-0.700 |
1.26 |
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-2.35 |
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CAPEX, bln rub |
? |
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0.049 |
0.166 |
0.330 |
0.400 |
0.211 |
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0.169 |
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FCF, bln rub |
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1.37 |
-1.70 |
2.13 |
-0.980 |
1.04 |
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-2.76 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.12 |
2.57 |
2.78 |
3.00 |
2.95 |
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2.74 |
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Cost of production, bln rub |
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15.6 |
22.8 |
26.0 |
24.5 |
25.8 |
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25.7 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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0.336 |
0.395 |
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Interest expenses, bln rub |
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0.057 |
0.013 |
0.013 |
0.009 |
0.006 |
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0.356 |
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Assets, bln rub |
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8.45 |
12.7 |
14.2 |
17.3 |
20.6 |
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23.7 |
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Net Assets, bln rub |
? |
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-6.10 |
-3.50 |
-0.490 |
4.30 |
6.83 |
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8.60 |
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Debt, bln rub |
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5.20 |
6.93 |
7.30 |
6.20 |
6.12 |
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7.97 |
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Cash, bln rub |
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0.051 |
0.085 |
2.43 |
0.360 |
0.065 |
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0.098 |
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Net debt, bln rub |
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5.15 |
6.85 |
4.87 |
5.84 |
6.05 |
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7.87 |
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Ordinary share price, rub |
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1 008 |
2 544 |
2 878 |
11 140 |
6 960 |
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4 100 |
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Number of ordinary shares, mln |
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0.801 |
0.801 |
0.801 |
0.801 |
0.801 |
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0.801 |
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Preferred share price, rub |
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879.0 |
2 149 |
2 542 |
7 680 |
4 800 |
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3 280 |
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Number of preferred shares, mln |
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0.267 |
0.267 |
0.267 |
0.267 |
0.267 |
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0.267 |
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Market cap, bln rub |
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1.04 |
2.61 |
2.98 |
11.0 |
6.85 |
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4.16 |
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EV, bln rub |
? |
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6.19 |
9.46 |
7.85 |
16.8 |
12.9 |
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12.0 |
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Book value, bln rub |
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-6.10 |
-3.50 |
-0.49 |
4.30 |
6.83 |
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8.60 |
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EPS, rub |
? |
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-2 310 |
3 197 |
3 747 |
4 408 |
3 767 |
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2 942 |
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FCF/share, rub |
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1 711 |
-2 123 |
2 660 |
-1 224 |
1 301 |
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-3 449 |
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BV/share, rub |
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-7 623 |
-4 371 |
-611.9 |
5 370 |
8 535 |
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10 739 |
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EBITDA margin, % |
? |
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0.0% |
11.1% |
13.6% |
16.0% |
13.0% |
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11.1% |
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Net margin, % |
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-10.9% |
9.2% |
9.1% |
10.9% |
9.0% |
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7.3% |
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FCF yield, % |
? |
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169.7% |
-83.5% |
92.4% |
-11.0% |
18.7% |
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-84.1% |
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ROE, % |
? |
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30.3% |
-73.1% |
-612.2% |
82.1% |
44.1% |
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27.4% |
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ROA, % |
? |
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-21.9% |
20.2% |
21.1% |
20.4% |
14.6% |
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9.9% |
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P/E |
? |
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-0.56 |
1.02 |
0.99 |
3.11 |
2.27 |
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1.77 |
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P/FCF |
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0.76 |
-1.54 |
1.40 |
-11.2 |
6.58 |
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-1.51 |
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P/S |
? |
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0.06 |
0.09 |
0.09 |
0.34 |
0.21 |
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0.13 |
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P/BV |
? |
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-0.17 |
-0.75 |
-6.09 |
2.55 |
1.00 |
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0.48 |
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EV/EBITDA |
? |
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3.05 |
1.75 |
3.24 |
2.98 |
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3.37 |
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Debt/EBITDA |
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2.21 |
1.08 |
1.13 |
1.40 |
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2.21 |
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Employees, people |
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3 284 |
3 064 |
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Labour productivity, mln rub/person/year |
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9.88 |
10.9 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
1% |
1% |
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1% |
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| Izhstal shareholders |
