Stocks
MMK Financial Statements (MAGN) |
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| ММКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2020 | 02.02.2021 | 28.02.2022 | 06.02.2024 | 06.02.2024 | 28.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Steel production, mln tonnes | 12.5 | 11.6 | 13.6 | 11.7 | 13.0 | 15.0 | ||||
| Steel products production, mln tonnes | 10.0 | 9.34 | 10.4 | 9.08 | 9.94 | 12.1 | ||||
| Steel sales, mln tonnes | 11.3 | 10.8 | 12.5 | 10.7 | 11.8 | 13.9 | ||||
| Share of export sales, % | 13.0% | 17.0% | 27.4% | |||||||
| Pipe sales volumes, mln tonnes | 0.057 | 0.083 | 0.072 | 0.095 | 0.109 | 0.028 | ||||
| Steel cash cost, $/ton | 305 | 269 | 400 | |||||||
| Steel product price, $/ton | 628 | 558 | 909 | |||||||
| Revenue, bln rub | ? | 489.2 | 460.2 | 873.2 | 699.8 | 763.4 | 828.6 | |||
| Operating Income, bln rub | 82.6 | 67.9 | 276.2 | 109.9 | 146.2 | 147.6 | ||||
| EBITDA, bln rub | ? | 116.2 | 107.5 | 315.8 | 155.1 | 195.6 | 200.2 | |||
| Net profit, bln rub | ? | 55.0 | 43.7 | 229.3 | 70.2 | 118.2 | 116.9 | |||
| OCF, bln rub | ? | 112.0 | 89.4 | 198.8 | 142.7 | 114.9 | 152.0 | |||
| CAPEX, bln rub | ? | 53.9 | 50.4 | 83.1 | 79.5 | 94.9 | 46.3 | |||
| FCF, bln rub | ? | 57.0 | 40.8 | 118.0 | 72.5 | 30.8 | 27.9 | |||
| Dividend payout, bln rub | 59.5 | 44.0 | 89.3 | 30.8 | 58.6 | |||||
| Dividend, rub/share | ? | 5.335 | 3.943 | 7.988 | 2.752 | 5.246 | ||||
| Ordinary share dividend yield, % | 12.7% | 7.1% | 11.5% | 0.0% | 5.3% | 15.1% | ||||
| Dividend payout ratio, % | 108% | 101% | 39% | 0% | 26% | 50% | ||||
| OPEX, bln rub | 50.4 | 55.0 | 80.0 | 60.7 | 74.3 | 78.4 | ||||
| Cost of production, bln rub | 356.4 | 337.3 | 517.0 | 527.2 | 543.4 | 603.1 | ||||
| Employment expenses, bln rub | 50.2 | 51.6 | 56.9 | 62.1 | 69.7 | 44.6 | ||||
| Interest expenses, bln rub | 1.80 | 1.80 | 1.80 | 2.66 | 2.88 | 1.43 | ||||
| Assets, bln rub | 512.8 | 553.6 | 721.8 | 737.8 | 902.0 | 899.0 | ||||
| Net Assets, bln rub | ? | 340.3 | 338.5 | 468.3 | 535.4 | 662.0 | 681.0 | |||
| Debt, bln rub | 53.9 | 71.7 | 71.4 | 73.3 | 70.3 | 42.8 | ||||
| Cash, bln rub | 68.4 | 78.2 | 101.4 | 144.2 | 161.8 | 126.6 | ||||
| Net debt, bln rub | -14.6 | -6.51 | -29.9 | -70.9 | -91.5 | -83.8 | ||||
| Ordinary share price, rub | 42.0 | 55.9 | 69.5 | 33.0 | 52.2 | 34.8 | ||||
| Number of ordinary shares, mln | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | ||||
| Market cap, bln rub | 468.8 | 624.8 | 776.3 | 368.3 | 582.7 | 388.3 | ||||
| EV, bln rub | ? | 454.2 | 618.3 | 746.3 | 297.4 | 491.3 | 304.5 | |||
| Book value, bln rub | 337.4 | 335.6 | 465.5 | 532.8 | 658.2 | 676.6 | ||||
| EPS, rub | ? | 4.92 | 3.91 | 20.5 | 6.28 | 10.6 | 10.5 | |||
| FCF/share, rub | 5.10 | 3.65 | 10.6 | 6.49 | 2.75 | 2.49 | ||||
| BV/share, rub | 30.2 | 30.0 | 41.7 | 47.7 | 58.9 | 60.5 | ||||
| EBITDA margin, % | ? | 23.8% | 23.4% | 36.2% | 22.2% | 25.6% | 24.2% | |||
| Net margin, % | ? | 11.2% | 9.5% | 26.3% | 10.0% | 15.5% | 14.1% | |||
| FCF yield, % | ? | 12.2% | 6.5% | 15.2% | 19.7% | 5.3% | 7.2% | |||
| ROE, % | ? | 16.2% | 12.9% | 49.0% | 13.1% | 17.9% | 17.2% | |||
| ROA, % | ? | 10.7% | 7.9% | 31.8% | 9.5% | 13.1% | 13.0% | |||
| P/E | ? | 8.53 | 14.3 | 3.39 | 5.25 | 4.93 | 3.32 | |||
| P/FCF | 8.22 | 15.3 | 6.58 | 5.08 | 19.0 | 13.9 | ||||
| P/S | ? | 0.96 | 1.36 | 0.89 | 0.53 | 0.76 | 0.47 | |||
| P/BV | ? | 1.39 | 1.86 | 1.67 | 0.69 | 0.89 | 0.57 | |||
| EV/EBITDA | ? | 3.91 | 5.75 | 2.36 | 1.92 | 2.51 | 1.52 | |||
| Debt/EBITDA | -0.13 | -0.06 | -0.09 | -0.46 | -0.47 | -0.42 | ||||
| Employees, people | 57 471 | 56 609 | ||||||||
| Labour productivity, mln rub/person/year | 8.51 | 8.13 | ||||||||
| Expenses per employee, thousand rub | 873.1 | 911.7 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 11% | 10% | 11% | 12% | 6% | ||||
| MMK shareholders | ||||||||||
