Stocks
MMK Financial Statements (MAGN) |
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| ММКsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2024 | 29.08.2023 | 06.02.2024 | 06.02.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Steel production, mln tonnes | 6.00 | 3.06 | 3.46 | 3.35 | 6.17 | 16.0 | ||||
| Steel products production, mln tonnes | 4.68 | 2.35 | 2.57 | 2.61 | 4.76 | 12.3 | ||||
| Steel sales, mln tonnes | 5.57 | 2.76 | 3.07 | 3.07 | 5.65 | 14.5 | ||||
| Pipe sales volumes, mln tonnes | 0.025 | 0.024 | 0.030 | 0.032 | ||||||
| Revenue, bln rub | ? | 352.7 | 410.7 | 763.4 | ||||||
| Operating Income, bln rub | 66.0 | 80.2 | 146.2 | |||||||
| EBITDA, bln rub | ? | 88.1 | 107.5 | 195.6 | ||||||
| Net profit, bln rub | ? | 51.6 | 66.6 | 118.2 | ||||||
| OCF, bln rub | ? | 49.8 | 65.1 | 114.9 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0 | |||||||
| OPEX, bln rub | 34.9 | 39.4 | 74.3 | |||||||
| Cost of production, bln rub | 251.8 | 291.6 | 543.4 | |||||||
| Assets, bln rub | 737.8 | 824.6 | 902.0 | 902.0 | ||||||
| Net Assets, bln rub | ? | 535.4 | 595.4 | 662.0 | 662.0 | |||||
| Debt, bln rub | 73.3 | 65.4 | 70.3 | 70.3 | ||||||
| Cash, bln rub | 144.2 | 150.9 | 161.8 | 161.8 | ||||||
| Net debt, bln rub | -70.9 | 0.00 | -85.5 | 0.00 | -91.5 | -91.5 | ||||
| Ordinary share price, rub | 33.0 | 39.8 | 47.5 | 52.0 | 52.2 | 55.0 | ||||
| Number of ordinary shares, mln | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | ||||
| Market cap, bln rub | 368.3 | 445.0 | 530.6 | 581.5 | 582.7 | 614.5 | ||||
| EV, bln rub | ? | 297.4 | 445.0 | 445.1 | 581.5 | 491.3 | 523.1 | |||
| Book value, bln rub | 532.8 | 0.00 | 592.8 | 0.00 | 658.2 | 658.2 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 4.62 | 0.00 | 5.96 | 10.6 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 47.7 | 0.00 | 53.1 | 0.00 | 58.9 | 58.9 | ||||
| EBITDA margin, % | ? | 25.0% | 26.2% | 25.6% | ||||||
| Net margin, % | ? | 14.6% | 16.2% | 15.5% | ||||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 10.6% | 8.7% | 17.9% | 17.9% | |||||
| ROA, % | ? | 7.7% | 6.3% | 13.1% | 13.1% | |||||
| P/E | ? | 6.48 | 7.83 | 10.3 | 11.3 | 4.93 | 5.20 | |||
| P/S | ? | 0.91 | 1.10 | 1.50 | 1.65 | 0.76 | 0.81 | |||
| P/BV | ? | 0.69 | 0.89 | 0.89 | 0.93 | |||||
| EV/EBITDA | ? | 3.87 | 5.79 | 5.05 | 6.60 | 2.51 | 2.67 | |||
| Debt/EBITDA | -0.92 | 0.00 | -0.97 | 0.00 | -0.47 | -0.47 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
| MMK shareholders | ||||||||||
