Stocks
Izhstal Financial Statements (IGST) |
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| Ижстальsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2021 | 15.02.2021 | 22.02.2022 | 29.03.2024 | 29.03.2024 | 17.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 20.2 | 16.8 | 27.8 | 32.9 | 32.1 | 33.0 | |||
| Operating Income, bln rub | 1.000 | -0.220 | 2.79 | 4.36 | 5.20 | 5.20 | ||||
| Net profit, bln rub | ? | 0.590 | -1.43 | 2.52 | 3.60 | 3.35 | 3.64 | |||
| OCF, bln rub | ? | 2.61 | 1.43 | -1.60 | 2.35 | -0.740 | ||||
| CAPEX, bln rub | ? | 0.088 | 0.059 | 0.100 | 0.280 | 0.250 | ||||
| FCF, bln rub | ? | 2.52 | 1.43 | -1.70 | 2.07 | -1.000 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.48 | 1.58 | 2.57 | 2.84 | 2.88 | 2.96 | ||||
| Cost of production, bln rub | 17.7 | 15.4 | 22.4 | 25.7 | 24.0 | 24.7 | ||||
| Employment expenses, bln rub | 1.68 | 2.10 | 2.31 | 2.50 | 2.80 | |||||
| Interest expenses, bln rub | 0.210 | 0.060 | 0.007 | |||||||
| Assets, bln rub | 10.2 | 10.5 | 15.4 | 17.2 | 20.7 | 20.3 | ||||
| Net Assets, bln rub | ? | -2.80 | -4.20 | -1.20 | 2.39 | 5.70 | 6.61 | |||
| Debt, bln rub | 5.67 | 5.10 | 6.83 | 7.20 | 7.10 | 6.47 | ||||
| Cash, bln rub | 0.078 | 0.050 | 0.085 | 2.42 | 0.360 | 0.120 | ||||
| Net debt, bln rub | 5.59 | 5.05 | 6.75 | 4.78 | 6.74 | 6.35 | ||||
| Ordinary share price, rub | 875.0 | 1 008 | 2 544 | 2 878 | 11 140 | 6 440 | ||||
| Number of ordinary shares, mln | 0.801 | 0.801 | 0.801 | 0.801 | 0.801 | 0.801 | ||||
| Preferred share price, rub | 639.0 | 879.0 | 2 149 | 2 542 | 7 680 | 4 760 | ||||
| Number of preferred shares, mln | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | ||||
| Market cap, bln rub | 0.87 | 1.04 | 2.61 | 2.98 | 11.0 | 6.43 | ||||
| EV, bln rub | ? | 6.46 | 6.09 | 9.36 | 7.76 | 17.7 | 12.8 | |||
| Book value, bln rub | -2.80 | -4.20 | -1.20 | 2.39 | 5.70 | 6.61 | ||||
| EPS, rub | ? | 736.8 | -1 786 | 3 147 | 4 496 | 4 184 | 4 546 | |||
| FCF/share, rub | 3 150 | 1 780 | -2 123 | 2 585 | -1 249 | 0 | ||||
| BV/share, rub | -3 497 | -5 245 | -1 499 | 2 985 | 7 119 | 8 255 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 2.9% | -8.5% | 9.1% | 11.0% | 10.4% | 11.0% | |||
| FCF yield, % | ? | 360.0% | 176.6% | -83.5% | 89.8% | -11.2% | 0 | |||
| ROE, % | ? | -21.1% | 34.0% | -210.0% | 150.6% | 58.8% | 55.1% | |||
| ROA, % | ? | 5.8% | -13.6% | 16.4% | 20.9% | 16.2% | 18.0% | |||
| P/E | ? | 1.48 | -0.73 | 1.04 | 0.83 | 3.27 | 1.77 | |||
| P/FCF | 0.35 | 0.73 | -1.54 | 1.44 | -11.0 | |||||
| P/S | ? | 0.04 | 0.06 | 0.09 | 0.09 | 0.34 | 0.19 | |||
| P/BV | ? | -0.31 | -0.25 | -2.18 | 1.25 | 1.92 | 0.97 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 0 | ||||
| Izhstal shareholders | ||||||||||
