Mechel Financial Statements (MTLR)
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Report date
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28.10.2024 |
06.03.2025 |
30.05.2025 |
29.08.2025 |
28.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Steel production, mln tonnes |
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0.863 |
0.845 |
0.863 |
0.811 |
0.784 |
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Steel products production, mln tonnes |
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0.762 |
0.733 |
0.769 |
0.693 |
0.690 |
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Revenue, bln rub |
? |
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12.7 |
2.88 |
5.72 |
6.20 |
3.12 |
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Operating Income, bln rub |
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-3.83 |
1.89 |
4.87 |
5.55 |
2.55 |
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Net profit, bln rub |
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-4.15 |
0.375 |
2.23 |
-6.42 |
-4.77 |
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OCF, bln rub |
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0.510 |
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2.79 |
1.61 |
0.992 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.08 |
0.949 |
0.807 |
0.617 |
0.545 |
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Cost of production, bln rub |
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0.039 |
0.033 |
0.025 |
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Employment expenses, bln rub |
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0.880 |
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0.466 |
0.495 |
0.493 |
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Interest expenses, bln rub |
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2.49 |
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1.77 |
1.67 |
0.716 |
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Assets, bln rub |
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252.1 |
255.3 |
247.9 |
240.9 |
238.2 |
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Net Assets, bln rub |
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4.48 |
4.86 |
6.79 |
0.367 |
-4.41 |
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Debt, bln rub |
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183.7 |
194.0 |
183.8 |
183.4 |
188.0 |
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Cash, bln rub |
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0.002 |
0.002 |
0.002 |
0.002 |
0.001 |
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Net debt, bln rub |
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183.7 |
194.0 |
183.8 |
183.4 |
188.0 |
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Ordinary share price, rub |
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123.9 |
101.4 |
113.4 |
85.7 |
72.1 |
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Number of ordinary shares, mln |
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416.3 |
416.3 |
416.3 |
416.3 |
416.3 |
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Preferred share price, rub |
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127.8 |
119.7 |
116.0 |
82.3 |
69.4 |
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Number of preferred shares, mln |
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138.8 |
138.8 |
138.8 |
138.8 |
138.8 |
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Free Float, % |
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43.0% |
43.0% |
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Market cap, bln rub |
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69.3 |
58.8 |
63.3 |
47.1 |
39.6 |
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EV, bln rub |
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253.0 |
252.8 |
247.1 |
230.5 |
227.6 |
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Book value, bln rub |
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4.48 |
4.86 |
6.79 |
0.37 |
-4.41 |
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EPS, rub |
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-9.98 |
0.90 |
5.35 |
-15.4 |
-11.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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10.8 |
11.7 |
16.3 |
0.88 |
-10.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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-32.6% |
13.0% |
39.0% |
-103.6% |
-152.9% |
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FCF yield, % |
? |
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0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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-777.0% |
-197.4% |
-12.6% |
-2 170.6% |
194.9% |
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ROA, % |
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-13.8% |
-3.8% |
-0.3% |
-3.3% |
-3.6% |
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P/E |
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-1.99 |
-6.14 |
-73.8 |
-5.91 |
-4.62 |
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P/FCF |
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56.9 |
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P/S |
? |
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1.88 |
1.69 |
1.75 |
1.71 |
2.21 |
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P/BV |
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15.5 |
12.1 |
9.33 |
128.4 |
-9.00 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Mechel shareholders |
