Stocks
Izhstal Financial Statements (IGST) |
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| Ижстальsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2021 | 29.04.2021 | 29.04.2022 | 16.04.2024 | 16.04.2024 | 16.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 20.3 | 16.9 | 28.0 | 33.0 | 32.4 | 32.4 | |||
| Operating Income, bln rub | 3.56 | -0.513 | 2.57 | 4.20 | 4.92 | 4.92 | ||||
| EBITDA, bln rub | ? | 3.93 | 0.000 | 3.10 | 4.50 | 5.19 | 5.19 | |||
| Net profit, bln rub | ? | 3.56 | -1.85 | 2.56 | 3.00 | 3.53 | 3.53 | |||
| OCF, bln rub | ? | 2.82 | 1.48 | -1.52 | 2.39 | -0.700 | -0.700 | |||
| CAPEX, bln rub | ? | 0.067 | 0.049 | 0.166 | 0.330 | 0.400 | 0.400 | |||
| FCF, bln rub | ? | 2.55 | 1.37 | -1.70 | 2.13 | -0.980 | -0.980 | |||
| 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 | 1.64 | 3.12 | 2.57 | 2.78 | 3.00 | 3.00 | ||||
| Cost of production, bln rub | 17.7 | 15.6 | 22.8 | 26.0 | 24.5 | 24.5 | ||||
| Amortization, bln rub | 0.3 | 0.3 | 0.3 | |||||||
| Employment expenses, bln rub | 0.299 | 0.336 | 0.395 | |||||||
| Interest expenses, bln rub | 0.210 | 0.057 | 0.013 | 0.013 | 0.009 | 0.009 | ||||
| Assets, bln rub | 8.30 | 8.45 | 12.7 | 14.2 | 17.3 | 17.3 | ||||
| Net Assets, bln rub | ? | -4.20 | -6.10 | -3.50 | -0.490 | 4.30 | 4.30 | |||
| Debt, bln rub | 5.65 | 5.20 | 6.93 | 7.30 | 6.20 | 6.20 | ||||
| Cash, bln rub | 0.079 | 0.051 | 0.085 | 2.43 | 0.360 | 0.360 | ||||
| Net debt, bln rub | 5.57 | 5.15 | 6.85 | 4.87 | 5.84 | 5.84 | ||||
| Ordinary share price, rub | 875.0 | 1 008 | 2 544 | 2 878 | 11 140 | 6 500 | ||||
| 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 | 4 820 | ||||
| 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 | 6.49 | ||||
| EV, bln rub | ? | 6.44 | 6.19 | 9.46 | 7.85 | 16.8 | 12.3 | |||
| Book value, bln rub | -4.21 | -6.10 | -3.50 | -0.49 | 4.30 | 4.30 | ||||
| EPS, rub | ? | 4 446 | -2 310 | 3 197 | 3 747 | 4 408 | 4 408 | |||
| FCF/share, rub | 3 185 | 1 711 | -2 123 | 2 660 | -1 224 | -1 224 | ||||
| BV/share, rub | -5 254 | -7 623 | -4 371 | -611.9 | 5 370 | 5 370 | ||||
| EBITDA margin, % | ? | 19.4% | 0.0% | 11.1% | 13.6% | 16.0% | 16.0% | |||
| Net margin, % | ? | 17.5% | -10.9% | 9.2% | 9.1% | 10.9% | 10.9% | |||
| FCF yield, % | ? | 364.0% | 169.7% | -83.5% | 92.4% | -11.0% | -18.8% | |||
| ROE, % | ? | -84.8% | 30.3% | -73.1% | -612.2% | 82.1% | 82.1% | |||
| ROA, % | ? | 42.9% | -21.9% | 20.2% | 21.1% | 20.4% | 20.4% | |||
| P/E | ? | 0.24 | -0.56 | 1.02 | 0.99 | 3.11 | 1.84 | |||
| P/FCF | 0.34 | 0.76 | -1.54 | 1.40 | -11.2 | -6.62 | ||||
| P/S | ? | 0.04 | 0.06 | 0.09 | 0.09 | 0.34 | 0.20 | |||
| P/BV | ? | -0.21 | -0.17 | -0.75 | -6.09 | 2.55 | 1.51 | |||
| EV/EBITDA | ? | 1.64 | 3.05 | 1.75 | 3.24 | 2.38 | ||||
| Debt/EBITDA | 1.42 | 2.21 | 1.08 | 1.13 | 1.13 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 1% | 1% | ||||
| Izhstal shareholders | ||||||||||
