MMK Financial Statements (MAGN)

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MMK shareholders
MMK Financial Statements (MAGN)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ММКsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		28.02.2022	06.02.2024	06.02.2024	20.03.2025	26.02.2026	26.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Steel production, mln tonnes		13.6	11.7	13.0	11.2	10.2	10.2
Steel products production, mln tonnes		10.4	9.08	9.94	9.94	9.10	9.10
Steel sales, mln tonnes		12.5	10.7	11.8	10.6	9.85	9.85
Share of export sales, %		27.4%
Pipe sales volumes, mln tonnes		0.072	0.095	0.109	0.111		0.048
Steel cash cost, $/ton		400
Steel product price, $/ton		909

Revenue, bln rub	?	873.2	699.8	763.4	768.5	609.9	609.9
Operating Income, bln rub		276.2	109.9	146.2	99.7	21.4	21.4
EBITDA, bln rub	?	315.8	155.1	195.6	153.0	80.8	80.8
Net profit, bln rub	?	229.3	70.2	118.2	79.9	-14.1	-14.1

OCF, bln rub	?	198.8	142.7	114.9	113.5	80.5	80.5
CAPEX, bln rub	?	83.1	79.5	94.9	101.2	89.9	89.9
FCF, bln rub	?	118.0	72.5	30.8	30.0	5.11	5.11
Dividend payout, bln rub		89.3		30.8	27.9

Dividend, rub/share	?	7.988		2.752	2.494
Ordinary share dividend yield, %		11.5%	0.0%	5.3%	6.5%	0.0%	0.0%
Dividend payout ratio, %		39%	0%	26%	35%	0%	0

OPEX, bln rub		80.0	60.7	74.3	76.4	80.4	80.4
Cost of production, bln rub		517.0	527.2	543.4	592.4	509.6	509.6
Amortization, bln rub		37.5	43.6	48.4	54.3	60.1	60.1
Employment expenses, bln rub		56.9	62.1	69.7	93.0	104.0	104.0
Interest expenses, bln rub		1.80	2.66	2.88	3.68	4.77	4.77

Assets, bln rub		721.8	737.8	902.0	913.2	877.9	877.9
Net Assets, bln rub	?	468.3	535.4	662.0	688.6	664.5	664.5
Debt, bln rub		71.4	73.3	70.3	47.3	38.3	38.3
Cash, bln rub		101.4	144.2	161.8	122.8	120.5	120.5
Net debt, bln rub		-29.9	-70.9	-91.5	-75.5	-82.2	-82.2

Ordinary share price, rub		69.5	33.0	52.2	38.5	28.6	26.4
Number of ordinary shares, mln		11 174	11 174	11 174	11 174	11 174	11 174
Free Float, %					20.0%	20.0%	20.0%

Market cap, bln rub		776.3	368.3	582.7	430.5	319.9	294.5
EV, bln rub	?	746.3	297.4	491.3	355.0	237.7	212.3
Book value, bln rub		465.5	532.8	658.2	683.2	658.5	658.5

EPS, rub	?	20.5	6.28	10.6	7.15	-1.26	-1.26
FCF/share, rub		10.6	6.49	2.75	2.69	0.46	0.46
BV/share, rub		41.7	47.7	58.9	61.1	58.9	58.9

EBITDA margin, %	?	36.2%	22.2%	25.6%	19.9%	13.2%	13.2%
Net margin, %	?	26.3%	10.0%	15.5%	10.4%	-2.3%	-2.3%
FCF yield, %	?	15.2%	19.7%	5.3%	7.0%	1.6%	1.7%
ROE, %	?	49.0%	13.1%	17.9%	11.6%	-2.1%	-2.1%
ROA, %	?	31.8%	9.5%	13.1%	8.7%	-1.6%	-1.6%

P/E	?	3.39	5.25	4.93	5.39	-22.8	-20.9
P/FCF		6.58	5.08	19.0	14.3	62.6	57.6
P/S	?	0.89	0.53	0.76	0.56	0.52	0.48
P/BV	?	1.67	0.69	0.89	0.63	0.49	0.45
EV/EBITDA	?	2.36	1.92	2.51	2.32	2.94	2.63
Debt/EBITDA		-0.09	-0.46	-0.47	-0.49	-1.02	-1.02

Employees, people				53 000	56 447
Labour productivity, mln rub/person/year				14.4	13.6
Expenses per employee, thousand rub				1 315	1 648
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		10%	11%	12%	13%	15%	15%

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