Stocks
Mechel Financial Statements (MTLR) |
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| Мечелsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | |
|---|---|---|---|---|---|---|---|
| Report date | 27.04.2024 | 14.08.2023 | 30.10.2023 | 29.03.2024 | 27.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 0.906 | 0.863 | 0.758 | ||||
| Steel products production, mln tonnes | 0.835 | 0.796 | 701.0 | ||||
| Revenue, bln rub | ? | 3.81 | 4.22 | 3.96 | 5.01 | 4.31 | |
| Operating Income, bln rub | 3.21 | 3.59 | 3.10 | 4.00 | 3.51 | ||
| Net profit, bln rub | ? | 3.25 | 3.54 | 24.6 | -24.8 | -6.50 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 0.575 | 0.600 | 0.830 | 0.940 | 0.750 | ||
| Assets, bln rub | 250.6 | 269.3 | 257.6 | 252.6 | |||
| Net Assets, bln rub | ? | 14.7 | 39.3 | 14.5 | 7.94 | ||
| Debt, bln rub | 161.0 | 156.7 | 163.6 | 170.2 | |||
| Cash, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Net debt, bln rub | 0.00 | 161.0 | 156.7 | 163.6 | 170.2 | ||
| Ordinary share price, rub | 153.6 | 179.9 | 203.8 | 311.4 | 277.8 | ||
| Number of ordinary shares, mln | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | ||
| Preferred share price, rub | 171.8 | 188.7 | 226.4 | 369.9 | 306.4 | ||
| Number of preferred shares, mln | 138.8 | 138.8 | 138.8 | 138.8 | 138.8 | ||
| Market cap, bln rub | 87.8 | 101.0 | 116.3 | 180.9 | 158.1 | ||
| EV, bln rub | ? | 87.8 | 262.0 | 273.0 | 344.5 | 328.3 | |
| Book value, bln rub | 0.00 | 14.7 | 39.3 | 14.5 | 7.94 | ||
| EPS, rub | ? | 7.81 | 8.50 | 59.1 | -59.7 | -15.6 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 35.3 | 94.3 | 34.7 | 19.1 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 85.3% | 83.9% | 621.2% | -495.8% | -150.8% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 32.5% | 74.4% | 45.3% | -40.3% | ||
| ROA, % | ? | 1.9% | 10.8% | 2.5% | -1.3% | ||
| P/E | ? | 38.5 | 21.2 | 3.98 | 27.6 | -49.4 | |
| P/S | ? | 2.90 | 3.72 | 4.24 | 10.6 | 9.04 | |
| P/BV | ? | 6.88 | 2.96 | 12.5 | 19.9 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| Mechel shareholders | |||||||
