Mechel Financial Statements (MTLR)
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Report date
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30.05.2025 |
29.08.2025 |
28.11.2025 |
31.03.2026 |
29.05.2026 |
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29.05.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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 |
0.811 |
0.784 |
0.838 |
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2.43 |
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Steel products production, mln tonnes |
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0.769 |
0.693 |
0.690 |
0.716 |
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2.10 |
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Revenue, bln rub |
? |
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5.72 |
6.20 |
3.12 |
3.15 |
2.43 |
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14.9 |
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Operating Income, bln rub |
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4.87 |
5.55 |
2.55 |
2.51 |
1.78 |
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12.4 |
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Net profit, bln rub |
? |
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2.23 |
-6.42 |
-4.77 |
-1.45 |
-0.677 |
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-13.3 |
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OCF, bln rub |
? |
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2.79 |
1.61 |
0.992 |
-2.43 |
-0.644 |
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-0.473 |
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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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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.807 |
0.617 |
0.545 |
0.595 |
0.621 |
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2.38 |
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Cost of production, bln rub |
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0.039 |
0.033 |
0.025 |
0.050 |
0.026 |
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0.134 |
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Employment expenses, bln rub |
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0.466 |
0.495 |
0.493 |
0.531 |
0.428 |
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1.95 |
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Interest expenses, bln rub |
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1.77 |
1.67 |
0.716 |
2.46 |
1.47 |
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6.31 |
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Assets, bln rub |
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247.9 |
240.9 |
238.2 |
234.4 |
235.4 |
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235.4 |
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Net Assets, bln rub |
? |
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6.79 |
0.367 |
-4.41 |
-5.86 |
-6.53 |
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-6.53 |
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Debt, bln rub |
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183.8 |
183.4 |
188.0 |
188.2 |
190.7 |
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190.7 |
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Cash, bln rub |
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0.002 |
0.002 |
0.001 |
0.001 |
0.002 |
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0.002 |
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Net debt, bln rub |
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183.8 |
183.4 |
188.0 |
188.2 |
190.7 |
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190.7 |
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Ordinary share price, rub |
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113.4 |
85.7 |
72.1 |
73.7 |
66.3 |
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47.7 |
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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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416.3 |
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Preferred share price, rub |
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116.0 |
82.3 |
69.4 |
65.0 |
63.4 |
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47.1 |
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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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138.8 |
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Free Float, % |
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43.0% |
43.0% |
43.0% |
44.0% |
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44.0% |
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Market cap, bln rub |
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63.3 |
47.1 |
39.6 |
39.7 |
36.4 |
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26.4 |
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EV, bln rub |
? |
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247.1 |
230.5 |
227.6 |
227.9 |
227.1 |
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217.1 |
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Book value, bln rub |
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6.79 |
0.37 |
-4.41 |
-5.86 |
-6.54 |
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-6.54 |
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EPS, rub |
? |
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5.35 |
-15.4 |
-11.5 |
-3.48 |
-1.63 |
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-32.0 |
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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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0 |
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BV/share, rub |
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16.3 |
0.88 |
-10.6 |
-14.1 |
-15.7 |
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-15.7 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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39.0% |
-103.6% |
-152.9% |
-46.0% |
-27.9% |
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-89.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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-12.6% |
-2 170.6% |
194.9% |
177.8% |
203.8% |
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203.8% |
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ROA, % |
? |
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-0.3% |
-3.3% |
-3.6% |
-4.4% |
-5.7% |
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-5.7% |
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P/E |
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-73.8 |
-5.91 |
-4.62 |
-3.81 |
-2.73 |
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-1.98 |
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P/S |
? |
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1.75 |
1.71 |
2.21 |
2.18 |
2.44 |
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1.77 |
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P/BV |
? |
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9.33 |
128.4 |
-9.00 |
-6.77 |
-5.57 |
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-4.04 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Mechel shareholders |
