Mechel Financial Statements (MTLR)

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Mechel shareholders
Mechel Financial Statements (MTLR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Мечелsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		11.03.2021	01.03.2022	21.02.2024	21.02.2024	29.05.2025	28.08.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Steel production, mln tonnes		3.66	3.54	3.56	3.49	3.35	3.38
Steel products production, mln tonnes		3.53	3.16	3.23	3.16	2.99	2.96

Revenue, bln rub	?	265.5	402.1	434.1	405.9	387.5	333.8
Operating Income, bln rub		19.9	102.7	97.3	64.9	14.2	-12.9
EBITDA, bln rub	?	41.1	118.9	115.1	86.4	55.9	28.8
Net profit, bln rub	?	0.808	80.6	63.0	22.3	-37.1	-60.9

OCF, bln rub	?	37.9	73.5	78.4	64.3	61.7	77.2
CAPEX, bln rub	?	4.88	6.21	16.3	30.7	17.3	14.5
FCF, bln rub	?	98.3	48.7	35.4	12.7	-3.72	-11.9
Dividend payout, bln rub		0.160	0.000	0.000	0.000	0.000

Dividend, rub/share	?	0	0	0	0	0
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend, rub/share		1.17	0	0	0	0
Preferred share dividend yield, %		1.5%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		20%	0%	0%	0%	0%	0

OPEX, bln rub		74.9	74.4	74.4	77.4	72.4	30.9
Cost of production, bln rub		170.6	224.0	255.9	250.3	285.4	127.4
Amortization, bln rub		14.8	13.4	14.0	15.3	18.2	9.5
Employment expenses, bln rub		43.2	45.2	51.4	56.1	65.0
Interest expenses, bln rub		22.9	19.4	29.7	31.7	39.7	23.1

Assets, bln rub		193.8	237.5	253.1	271.9	256.8	219.7
Net Assets, bln rub	?	-244.3	-162.9	-100.0	-77.3	-117.5	-157.4
Debt, bln rub		317.0	283.5	240.8	232.3	230.8	226.9
Cash, bln rub		1.70	17.7	23.7	7.23	0.797	0.488
Net debt, bln rub		315.3	265.8	217.1	225.1	230.0	226.4

Ordinary share price, rub		79.1	123.2	105.5	311.4	101.4	72.1
Number of ordinary shares, mln		416.3	416.3	416.3	416.3	416.3	416.3
Preferred share price, rub		77.1	313.6	142.6	369.9	119.7	66.3
Number of preferred shares, mln		138.8	138.8	138.8	138.8	138.8	138.8
Free Float, %		33.6%					43.0%

Market cap, bln rub		43.6	94.8	63.7	180.9	58.8	39.2
EV, bln rub	?	359.0	360.6	280.8	406.0	288.8	265.6
Book value, bln rub		-255.1	-173.6	-110.6	-81.5	-121.1	-160.6

EPS, rub	?	1.94	193.6	151.2	53.6	-89.2	-146.4
FCF/share, rub		236.1	117.0	84.9	30.6	-8.94	-28.5
BV/share, rub		-612.7	-417.1	-265.7	-195.7	-291.0	-385.9

EBITDA margin, %	?	15.5%	29.6%	26.5%	21.3%	14.4%	8.6%
Net margin, %	?	0.3%	20.0%	14.5%	5.5%	-9.6%	-18.3%
FCF yield, %	?	298.4%	95.0%	80.5%	9.8%	-8.8%	-39.5%
ROE, %	?	-0.3%	-49.4%	-63.0%	-28.9%	31.6%	38.7%
ROA, %	?	0.4%	33.9%	24.9%	8.2%	-14.5%	-27.7%

P/E	?	54.0	1.18	1.01	8.11	-1.58	-0.64
P/FCF		0.44	1.95	1.80	14.2	-15.8	-3.31
P/S	?	0.16	0.24	0.15	0.45	0.15	0.12
P/BV	?	-0.17	-0.55	-0.58	-2.22	-0.49	-0.24
EV/EBITDA	?	8.74	3.03	2.44	4.70	5.17	9.23
Debt/EBITDA		7.68	2.24	1.89	2.61	4.11	7.87

Employees, people		52 851		51 716
Labour productivity, mln rub/person/year		5.02		8.39
Expenses per employee, thousand rub		817.8		993.9
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		2%	2%	4%	8%	4%	4%

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