Izhstal Financial Statements (IGST)
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Report date
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22.02.2022 |
29.03.2024 |
29.03.2024 |
26.03.2024 |
31.03.2026 |
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31.03.2026 |
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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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Revenue, bln rub |
? |
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27.8 |
32.9 |
32.1 |
33.2 |
28.5 |
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28.5 |
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Operating Income, bln rub |
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2.79 |
4.36 |
5.20 |
4.66 |
1.95 |
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1.95 |
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Net profit, bln rub |
? |
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2.52 |
3.60 |
3.35 |
3.25 |
1.45 |
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1.45 |
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OCF, bln rub |
? |
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-1.60 |
2.35 |
-0.740 |
1.20 |
-3.17 |
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-3.17 |
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CAPEX, bln rub |
? |
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0.100 |
0.280 |
0.250 |
0.158 |
0.066 |
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0.066 |
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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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2.57 |
2.84 |
2.88 |
3.07 |
2.90 |
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2.90 |
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Cost of production, bln rub |
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22.4 |
25.7 |
24.0 |
25.4 |
23.6 |
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23.6 |
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Employment expenses, bln rub |
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2.31 |
2.50 |
2.80 |
3.32 |
3.93 |
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3.93 |
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Interest expenses, bln rub |
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0.007 |
0.000 |
0.000 |
0.000 |
0.515 |
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0.515 |
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Assets, bln rub |
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15.4 |
17.2 |
20.7 |
24.1 |
26.7 |
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26.7 |
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Net Assets, bln rub |
? |
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-1.20 |
2.39 |
5.70 |
9.06 |
10.7 |
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10.7 |
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Debt, bln rub |
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6.83 |
7.20 |
7.10 |
6.18 |
9.56 |
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9.56 |
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Cash, bln rub |
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0.085 |
2.42 |
0.360 |
0.064 |
0.111 |
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0.111 |
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Net debt, bln rub |
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6.75 |
4.78 |
6.74 |
6.12 |
9.45 |
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9.45 |
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Ordinary share price, rub |
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2 544 |
2 878 |
11 140 |
6 960 |
4 240 |
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4 040 |
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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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2 149 |
2 542 |
7 680 |
4 800 |
3 370 |
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3 240 |
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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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2.61 |
2.98 |
11.0 |
6.85 |
4.29 |
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4.10 |
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EV, bln rub |
? |
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9.36 |
7.76 |
17.7 |
13.0 |
13.7 |
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13.5 |
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Book value, bln rub |
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-1.20 |
2.39 |
5.70 |
9.06 |
10.7 |
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10.7 |
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EPS, rub |
? |
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3 147 |
4 496 |
4 184 |
4 060 |
1 808 |
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1 808 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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-1 499 |
2 985 |
7 119 |
11 311 |
13 375 |
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13 375 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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9.1% |
11.0% |
10.4% |
9.8% |
5.1% |
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5.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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-210.0% |
150.6% |
58.8% |
35.9% |
13.5% |
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13.5% |
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ROA, % |
? |
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16.4% |
20.9% |
16.2% |
13.5% |
5.4% |
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5.4% |
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P/E |
? |
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1.04 |
0.83 |
3.27 |
2.11 |
2.97 |
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2.83 |
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P/S |
? |
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0.09 |
0.09 |
0.34 |
0.21 |
0.15 |
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0.14 |
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P/BV |
? |
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-2.18 |
1.25 |
1.92 |
0.76 |
0.40 |
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0.38 |
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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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9.79 |
10.8 |
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Expenses per employee, thousand rub |
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852.6 |
1 085 |
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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% |
0% |
0% |
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0% |
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| Izhstal shareholders |
