Stocks
MMK Financial Statements (MAGN) |
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| ММКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 08.02.2021 | 08.02.2021 | 28.02.2022 | 01.04.2024 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 12.5 | 11.6 | 13.6 | 11.7 | 13.0 | ||
| Steel products production, mln tonnes | 10.0 | 9.34 | 10.4 | 9.08 | 9.94 | ||
| Steel sales, mln tonnes | 11.3 | 10.8 | 12.5 | 10.7 | 11.8 | ||
| 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 | ||
| Steel cash cost, $/ton | 305 | 269 | 400 | ||||
| Steel product price, $/ton | 628 | 558 | 909 | ||||
| Revenue, bln rub | ? | 434.9 | 400.2 | 786.0 | 578.0 | 664.5 | |
| Operating Income, bln rub | 73.8 | 243.4 | 84.3 | 139.2 | |||
| Net profit, bln rub | ? | 55.6 | 51.5 | 221.0 | 48.3 | 114.2 | |
| OCF, bln rub | ? | 112.0 | 89.4 | 198.8 | 106.3 | 86.9 | |
| CAPEX, bln rub | ? | 33.9 | 25.8 | 55.8 | 51.2 | 57.5 | |
| FCF, bln rub | ? | 55.1 | 29.4 | ||||
| Dividend payout, bln rub | 59.5 | 44.0 | 89.3 | 30.8 | |||
| Dividend, rub/share | ? | 5.335 | 3.943 | 7.988 | 2.752 | ||
| Ordinary share dividend yield, % | 12.7% | 7.1% | 11.5% | 0.0% | 5.3% | ||
| Dividend payout ratio, % | 107% | 85% | 40% | 0% | 27% | ||
| OPEX, bln rub | 53.1 | 56.5 | |||||
| Cost of production, bln rub | 316.7 | 288.6 | 470.6 | 440.6 | 468.8 | ||
| Employment expenses, bln rub | 18.4 | 18.5 | 19.8 | 21.1 | 23.3 | ||
| Interest expenses, bln rub | 1.42 | 1.94 | 1.72 | 1.86 | 2.56 | ||
| Assets, bln rub | 391.5 | 428.1 | 576.0 | 652.3 | 816.2 | ||
| Net Assets, bln rub | ? | 243.8 | 245.0 | 364.9 | 455.5 | 569.8 | |
| Debt, bln rub | 57.8 | 74.0 | 82.1 | 94.4 | 105.7 | ||
| Cash, bln rub | 65.3 | 59.3 | 51.1 | 136.9 | 153.0 | ||
| Net debt, bln rub | -7.51 | 14.7 | 31.0 | -42.5 | -47.3 | ||
| Ordinary share price, rub | 42.0 | 55.9 | 69.5 | 33.0 | 52.2 | ||
| Number of ordinary shares, mln | 11 174 | 11 174 | 11 174 | 11 174 | 11 174 | ||
| Market cap, bln rub | 468.8 | 624.8 | 776.3 | 368.3 | 582.7 | ||
| EV, bln rub | ? | 461.3 | 639.5 | 807.3 | 325.8 | 535.4 | |
| Book value, bln rub | 243.1 | 244.2 | 364.0 | 454.5 | 568.8 | ||
| EPS, rub | ? | 4.97 | 4.61 | 19.8 | 4.32 | 10.2 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 4.93 | 2.63 | ||
| BV/share, rub | 21.8 | 21.9 | 32.6 | 40.7 | 50.9 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 12.8% | 12.9% | 28.1% | 8.4% | 17.2% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 15.0% | 5.0% | |
| ROE, % | ? | 22.8% | 21.0% | 60.6% | 10.6% | 20.0% | |
| ROA, % | ? | 14.2% | 12.0% | 38.4% | 7.4% | 14.0% | |
| P/E | ? | 8.44 | 12.1 | 3.51 | 7.62 | 5.10 | |
| P/FCF | 6.68 | 19.8 | |||||
| P/S | ? | 1.08 | 1.56 | 0.99 | 0.64 | 0.88 | |
| P/BV | ? | 1.93 | 2.56 | 2.13 | 0.81 | 1.02 | |
| Employees, people | 57 471 | 56 609 | |||||
| Labour productivity, mln rub/person/year | 7.57 | 7.07 | |||||
| Expenses per employee, thousand rub | 319.6 | 327.5 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 8% | 6% | 7% | 9% | 9% | ||
| MMK shareholders | |||||||
