Izhstal Financial Statements (IGST)
|
|
|
|
Report date
|
|
|
29.04.2021 |
29.04.2022 |
16.04.2024 |
16.04.2024 |
07.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16.9 |
28.0 |
33.0 |
32.4 |
33.4 |
|
32.2 |
|
Operating Income, bln rub |
|
|
-0.513 |
2.57 |
4.20 |
4.92 |
4.59 |
|
3.82 |
|
EBITDA, bln rub |
? |
|
0.000 |
3.10 |
4.50 |
5.19 |
4.33 |
|
3.57 |
|
Net profit, bln rub |
? |
|
-1.85 |
2.56 |
3.00 |
3.53 |
3.02 |
|
2.36 |
|
|
OCF, bln rub |
? |
|
1.48 |
-1.52 |
2.39 |
-0.700 |
1.26 |
|
-2.35 |
|
CAPEX, bln rub |
? |
|
0.049 |
0.166 |
0.330 |
0.400 |
0.211 |
|
0.169 |
|
FCF, bln rub |
? |
|
1.37 |
-1.70 |
2.13 |
-0.980 |
1.04 |
|
-2.76 |
|
|
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 |
|
|
3.12 |
2.57 |
2.78 |
3.00 |
2.95 |
|
2.74 |
|
Cost of production, bln rub |
|
|
15.6 |
22.8 |
26.0 |
24.5 |
25.8 |
|
25.7 |
|
Amortization, bln rub |
|
|
|
|
0.3 |
0.3 |
0.3 |
|
0.3 |
|
Employment expenses, bln rub |
|
|
0.336 |
0.395 |
|
|
|
|
|
|
Interest expenses, bln rub |
|
|
0.057 |
0.013 |
0.013 |
0.009 |
0.006 |
|
0.356 |
|
|
Assets, bln rub |
|
|
8.45 |
12.7 |
14.2 |
17.3 |
20.6 |
|
23.7 |
|
Net Assets, bln rub |
? |
|
-6.10 |
-3.50 |
-0.490 |
4.30 |
6.83 |
|
8.60 |
|
Debt, bln rub |
|
|
5.20 |
6.93 |
7.30 |
6.20 |
6.12 |
|
7.97 |
|
Cash, bln rub |
|
|
0.051 |
0.085 |
2.43 |
0.360 |
0.065 |
|
0.098 |
|
Net debt, bln rub |
|
|
5.15 |
6.85 |
4.87 |
5.84 |
6.05 |
|
7.87 |
|
|
Ordinary share price, rub |
|
|
1 008 |
2 544 |
2 878 |
11 140 |
6 960 |
|
4 120 |
|
Number of ordinary shares, mln |
|
|
0.801 |
0.801 |
0.801 |
0.801 |
0.801 |
|
0.801 |
|
Preferred share price, rub |
|
|
879.0 |
2 149 |
2 542 |
7 680 |
4 800 |
|
3 280 |
|
Number of preferred shares, mln |
|
|
0.267 |
0.267 |
0.267 |
0.267 |
0.267 |
|
0.267 |
|
|
Market cap, bln rub |
|
|
1.04 |
2.61 |
2.98 |
11.0 |
6.85 |
|
4.17 |
|
EV, bln rub |
? |
|
6.19 |
9.46 |
7.85 |
16.8 |
12.9 |
|
12.0 |
|
Book value, bln rub |
|
|
-6.10 |
-3.50 |
-0.49 |
4.30 |
6.83 |
|
8.60 |
|
|
EPS, rub |
? |
|
-2 310 |
3 197 |
3 747 |
4 408 |
3 767 |
|
2 942 |
|
FCF/share, rub |
|
|
1 711 |
-2 123 |
2 660 |
-1 224 |
1 301 |
|
-3 449 |
|
BV/share, rub |
|
|
-7 623 |
-4 371 |
-611.9 |
5 370 |
8 535 |
|
10 739 |
|
|
EBITDA margin, % |
? |
|
0.0% |
11.1% |
13.6% |
16.0% |
13.0% |
|
11.1% |
|
Net margin, % |
? |
|
-10.9% |
9.2% |
9.1% |
10.9% |
9.0% |
|
7.3% |
|
FCF yield, % |
? |
|
169.7% |
-83.5% |
92.4% |
-11.0% |
18.7% |
|
-83.7% |
|
ROE, % |
? |
|
30.3% |
-73.1% |
-612.2% |
82.1% |
44.1% |
|
27.4% |
|
ROA, % |
? |
|
-21.9% |
20.2% |
21.1% |
20.4% |
14.6% |
|
9.9% |
|
|
P/E |
? |
|
-0.56 |
1.02 |
0.99 |
3.11 |
2.27 |
|
1.77 |
|
P/FCF |
|
|
0.76 |
-1.54 |
1.40 |
-11.2 |
6.58 |
|
-1.51 |
|
P/S |
? |
|
0.06 |
0.09 |
0.09 |
0.34 |
0.21 |
|
0.13 |
|
P/BV |
? |
|
-0.17 |
-0.75 |
-6.09 |
2.55 |
1.00 |
|
0.49 |
|
EV/EBITDA |
? |
|
|
3.05 |
1.75 |
3.24 |
2.98 |
|
3.38 |
|
Debt/EBITDA |
|
|
|
2.21 |
1.08 |
1.13 |
1.40 |
|
2.21 |
|
|
Employees, people |
|
|
|
|
|
3 284 |
3 064 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
9.88 |
10.9 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
|
0.00 |
0.00 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
1% |
1% |
1% |
1% |
|
1% |
|
| Izhstal shareholders |
