MMK Financial Statements (MAGN) |
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ММКsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
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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 | ||||||
Dividend payout, bln rub | 30.8 | 30.8 | ||||||||
Dividend, rub/share | ? | 2.752 | 2.752 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | 4.6% | ||||
Dividend payout ratio, % | 0% | 46% | 26% | |||||||
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 | 59.3 | ||||
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 | 662.5 | ||||
EV, bln rub | ? | 297.4 | 445.0 | 445.1 | 581.5 | 491.3 | 571.1 | |||
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 | 5.61 | |||
P/S | ? | 0.91 | 1.10 | 1.50 | 1.65 | 0.76 | 0.87 | |||
P/BV | ? | 0.69 | 0.89 | 0.89 | 1.01 | |||||
EV/EBITDA | ? | 3.87 | 5.79 | 5.05 | 6.60 | 2.51 | 2.92 | |||
Debt/EBITDA | -0.92 | 0.00 | -0.97 | 0.00 | -0.47 | -0.47 | ||||
CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
MMK shareholders |