Mechel Financial Statements (MTLR)
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Report date
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05.03.2022 |
29.03.2024 |
29.03.2024 |
06.03.2025 |
31.03.2026 |
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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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3.54 |
3.56 |
3.49 |
3.35 |
3.30 |
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2.43 |
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Steel products production, mln tonnes |
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3.16 |
3.23 |
3.16 |
2.99 |
2.87 |
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2.10 |
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Revenue, bln rub |
? |
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28.2 |
36.8 |
17.0 |
34.8 |
18.2 |
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14.9 |
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Operating Income, bln rub |
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26.0 |
34.1 |
13.9 |
15.5 |
15.5 |
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12.4 |
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Net profit, bln rub |
? |
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0.470 |
-0.033 |
6.55 |
-9.89 |
-10.4 |
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-13.3 |
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OCF, bln rub |
? |
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9.54 |
-0.640 |
-4.01 |
2.96 |
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-0.473 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
0 |
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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, rub/share
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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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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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2.05 |
2.55 |
2.94 |
3.63 |
2.56 |
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2.38 |
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Cost of production, bln rub |
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0.112 |
0.141 |
0.131 |
15.6 |
0.147 |
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0.134 |
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Employment expenses, bln rub |
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1.65 |
1.90 |
2.50 |
2.58 |
1.99 |
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1.95 |
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Interest expenses, bln rub |
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11.8 |
9.70 |
12.0 |
11.0 |
6.62 |
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6.31 |
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Assets, bln rub |
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260.0 |
245.6 |
257.6 |
254.7 |
234.4 |
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235.4 |
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Net Assets, bln rub |
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7.93 |
7.89 |
14.5 |
4.56 |
-5.86 |
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-6.53 |
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Debt, bln rub |
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180.2 |
159.7 |
163.6 |
194.0 |
188.2 |
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190.7 |
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Cash, bln rub |
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2.70 |
0.001 |
0.000 |
0.002 |
0.001 |
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0.002 |
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Net debt, bln rub |
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177.5 |
159.7 |
163.6 |
194.0 |
188.2 |
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190.7 |
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Ordinary share price, rub |
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123.2 |
105.5 |
311.4 |
101.4 |
73.7 |
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48.9 |
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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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313.6 |
142.6 |
369.9 |
119.7 |
65.0 |
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47.4 |
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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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138.8 |
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Free Float, % |
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43.0% |
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44.0% |
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Market cap, bln rub |
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94.8 |
63.7 |
180.9 |
58.8 |
39.7 |
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26.9 |
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EV, bln rub |
? |
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272.3 |
223.4 |
344.5 |
252.8 |
227.9 |
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217.6 |
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Book value, bln rub |
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7.93 |
7.89 |
14.4 |
4.55 |
-5.86 |
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-6.54 |
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EPS, rub |
? |
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1.13 |
-0.08 |
15.7 |
-23.8 |
-25.0 |
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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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19.1 |
19.0 |
34.7 |
10.9 |
-14.1 |
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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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1.7% |
-0.1% |
38.5% |
-28.4% |
-57.2% |
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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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5.9% |
-0.4% |
45.3% |
-217.1% |
177.8% |
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203.8% |
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ROA, % |
? |
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0.2% |
0.0% |
2.5% |
-3.9% |
-4.4% |
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-5.7% |
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P/E |
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201.7 |
-1 930 |
27.6 |
-5.95 |
-3.81 |
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-2.02 |
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P/S |
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3.37 |
1.73 |
10.6 |
1.69 |
2.18 |
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1.81 |
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P/BV |
? |
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12.0 |
8.07 |
12.5 |
12.9 |
-6.77 |
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-4.12 |
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Employees, people |
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51 716 |
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Labour productivity, mln rub/person/year |
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0.71 |
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Expenses per employee, thousand rub |
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36.7 |
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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 |
