Izhstal Financial Statements (IGST)
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Report date
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29.04.2022 |
16.04.2024 |
16.04.2024 |
07.04.2025 |
10.04.2026 |
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28.08.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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28.0 |
33.0 |
32.4 |
33.4 |
28.8 |
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24.4 |
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Operating Income, bln rub |
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2.57 |
4.20 |
4.92 |
4.59 |
1.95 |
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0.002 |
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EBITDA, bln rub |
? |
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3.10 |
4.50 |
5.19 |
4.85 |
2.23 |
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0.297 |
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Net profit, bln rub |
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2.56 |
3.00 |
3.53 |
3.02 |
1.19 |
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-0.654 |
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OCF, bln rub |
? |
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-1.52 |
2.39 |
-0.700 |
1.26 |
-2.59 |
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-0.840 |
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CAPEX, bln rub |
? |
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0.166 |
0.330 |
0.400 |
0.211 |
0.143 |
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0.102 |
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FCF, bln rub |
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-1.70 |
2.13 |
-0.980 |
1.04 |
-3.26 |
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-1.47 |
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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 |
2.78 |
3.00 |
2.97 |
2.86 |
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2.66 |
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Cost of production, bln rub |
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22.8 |
26.0 |
24.5 |
25.8 |
23.9 |
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21.6 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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0.395 |
0.430 |
0.423 |
0.525 |
0.544 |
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Interest expenses, bln rub |
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0.013 |
0.384 |
0.259 |
0.288 |
0.749 |
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0.784 |
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Assets, bln rub |
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12.7 |
14.2 |
17.3 |
20.6 |
22.9 |
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27.2 |
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Net Assets, bln rub |
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-3.50 |
-0.490 |
4.30 |
6.83 |
8.95 |
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8.62 |
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Debt, bln rub |
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6.93 |
7.30 |
6.20 |
6.12 |
8.22 |
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8.89 |
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Cash, bln rub |
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0.085 |
2.43 |
0.360 |
0.065 |
0.112 |
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0.013 |
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Net debt, bln rub |
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6.85 |
4.87 |
5.84 |
6.05 |
8.11 |
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8.88 |
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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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3 860 |
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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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2 950 |
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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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3.88 |
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EV, bln rub |
? |
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9.46 |
7.85 |
16.8 |
12.9 |
12.4 |
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12.8 |
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Book value, bln rub |
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-3.50 |
-0.49 |
4.30 |
6.83 |
8.95 |
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8.62 |
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EPS, rub |
? |
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3 197 |
3 747 |
4 408 |
3 767 |
1 490 |
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-816.8 |
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FCF/share, rub |
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-2 123 |
2 660 |
-1 224 |
1 301 |
-4 069 |
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-1 831 |
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BV/share, rub |
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-4 371 |
-611.9 |
5 370 |
8 535 |
11 175 |
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10 763 |
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EBITDA margin, % |
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11.1% |
13.6% |
16.0% |
14.5% |
7.8% |
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1.2% |
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Net margin, % |
? |
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9.2% |
9.1% |
10.9% |
9.0% |
4.1% |
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-2.7% |
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FCF conversion, % |
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-55% |
47% |
-19% |
22% |
-146% |
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-494% |
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FCF yield, % |
? |
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-83.5% |
92.4% |
-11.0% |
18.7% |
-96.0% |
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-47.4% |
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ROE, % |
? |
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-73.1% |
-612.2% |
82.1% |
44.1% |
13.3% |
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-7.6% |
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ROA, % |
? |
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20.2% |
21.1% |
20.4% |
14.6% |
5.2% |
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-2.4% |
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P/E |
? |
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1.02 |
0.99 |
3.11 |
2.27 |
3.60 |
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-5.93 |
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P/FCF |
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-1.54 |
1.40 |
-11.2 |
6.58 |
-1.32 |
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-2.65 |
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P/S |
? |
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0.09 |
0.09 |
0.34 |
0.21 |
0.15 |
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0.16 |
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P/BV |
? |
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-0.75 |
-6.09 |
2.55 |
1.00 |
0.48 |
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0.45 |
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EV/EBITDA |
? |
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3.05 |
1.75 |
3.24 |
2.66 |
5.55 |
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43.0 |
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Debt/EBITDA |
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2.21 |
1.08 |
1.13 |
1.25 |
3.63 |
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29.9 |
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Employees, people |
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3 284 |
3 064 |
3 170 |
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Labour productivity, mln rub/person/year |
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9.88 |
10.9 |
9.07 |
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Expenses per employee, thousand rub |
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128.8 |
171.3 |
171.6 |
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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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1% |
1% |
1% |
1% |
0% |
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0% |
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| Izhstal shareholders |
