Stocks
MMK Financial Statements (MAGN) |
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| ММКsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 01.04.2024 | 29.08.2023 | 30.10.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Steel production, mln tonnes | 2.80 | 6.00 | 3.46 | 3.35 | 6.17 | ||
| Steel products production, mln tonnes | 2.34 | 4.68 | 2.57 | 2.61 | 4.76 | ||
| Steel sales, mln tonnes | 2.77 | 5.57 | 3.07 | 3.07 | 5.65 | ||
| Pipe sales volumes, mln tonnes | 0.031 | 0.025 | 0.030 | 0.032 | |||
| Steel cash cost, $/ton | 438 | ||||||
| Steel product price, $/ton | 855 | ||||||
| Revenue, bln rub | ? | 118.8 | 119.7 | 312.3 | 175.0 | 177.2 | |
| Operating Income, bln rub | 3.13 | 19.6 | 61.4 | 37.6 | 40.2 | ||
| Net profit, bln rub | ? | -0.900 | 0.400 | 54.6 | 32.9 | 26.7 | |
| Dividend payout, bln rub | 30.8 | ||||||
| Dividend, rub/share | ? | 2.752 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 115% | ||
| OPEX, bln rub | 15.0 | 9.55 | 28.0 | 14.3 | 14.2 | ||
| Cost of production, bln rub | 100.8 | 90.6 | 223.0 | 123.1 | 122.7 | ||
| Assets, bln rub | 652.3 | 733.4 | 786.9 | 816.2 | |||
| Net Assets, bln rub | ? | 455.5 | 510.2 | 543.1 | 569.8 | ||
| Debt, bln rub | 94.4 | 87.6 | 108.5 | 105.7 | |||
| Cash, bln rub | 136.9 | 144.5 | 145.3 | 153.0 | |||
| Net debt, bln rub | 0.00 | -42.5 | -56.9 | -36.8 | -47.3 | ||
| Ordinary share price, rub | 23.6 | 33.0 | 47.5 | 52.0 | 52.2 | ||
| Number of ordinary shares, mln | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | ||
| Market cap, bln rub | 263.9 | 368.3 | 530.6 | 581.5 | 582.7 | ||
| EV, bln rub | ? | 263.9 | 325.8 | 473.6 | 544.7 | 535.4 | |
| Book value, bln rub | 0.00 | 454.5 | 509.3 | 542.2 | 568.8 | ||
| EPS, rub | ? | -0.08 | 0.04 | 4.89 | 2.95 | 2.39 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 40.7 | 45.6 | 48.5 | 50.9 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | -0.8% | 0.3% | 17.5% | 18.8% | 15.0% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 10.6% | 10.5% | 16.1% | 20.0% | ||
| ROA, % | ? | 7.4% | 7.3% | 11.1% | 14.0% | ||
| P/E | ? | 5.51 | 7.62 | 9.88 | 6.64 | 5.10 | |
| P/S | ? | 0.58 | 0.64 | 1.23 | 1.19 | 0.88 | |
| P/BV | ? | 0.81 | 1.04 | 1.07 | 1.02 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| MMK shareholders | |||||||
