Mechel Financial Statements (MTLR)

Мечелsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 19.03.2020 11.03.2021 01.03.2022 21.02.2024 21.02.2024   21.02.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Steel production, mln tonnes 3.61 3.66 3.54 3 559 3 489   0.906
Steel products production, mln tonnes 3.53 3.16 3 228 3 164   0.835
Revenue, bln rub ? 287.3 265.5 402.1 434.1 405.9   406.2
Operating Income, bln rub 34.2 19.9 102.7 97.3 64.9   64.9
EBITDA, bln rub ? 53.4 41.1 118.9 115.1 86.4   86.4
Net profit, bln rub ? 2.41 0.808 80.6 63.0 22.3   22.3
OCF, bln rub ? 57.7 37.9 73.5 78.4 64.3   64.3
CAPEX, bln rub ? 6.54 4.88 6.21 16.3 30.7   10.5
FCF, bln rub ? 20.5 98.3 48.7 35.4 12.7   9.36
Dividend payout, bln rub 0.480 0.160 0.000 0.000  
Dividend, rub/share ? 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 3.48 1.17 0 0  
Preferred share dividend yield, % 3.9% 1.5% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 20% 20% 0% 0% 0%   0
OPEX, bln rub 69.9 74.9 74.4 74.4 77.4   44.5
Cost of production, bln rub 183.1 170.6 224.0 255.9 250.3   121.2
Amortization, bln rub 15.2 14.8 13.4 14.0 15.3   7.2
Employment expenses, bln rub 44.8 43.2 45.2 51.4 56.1  
Interest expenses, bln rub 30.9 22.9 19.4 29.7 31.7   28.2
Assets, bln rub 312.5 193.8 237.5 253.1 271.9   271.9
Net Assets, bln rub ? -245.2 -244.3 -162.9 -100.0 -77.3   -77.3
Debt, bln rub 388.5 317.0 283.5 240.8 232.3   232.3
Cash, bln rub 3.51 1.70 17.7 23.7 7.23   7.23
Net debt, bln rub 385.0 315.3 265.8 217.1 225.1   225.1
Ordinary share price, rub 63.1 79.1 123.2 105.5 311.4   275.7
Number of ordinary shares, mln 416.3 416.3 416.3 416.3 416.3   416.3
Preferred share price, rub 89.1 77.1 313.6 142.6 369.9   308.7
Number of preferred shares, mln 138.8 138.8 138.8 138.8 138.8   138.8
Free Float, % 33.6%  
Market cap, bln rub 38.6 43.6 94.8 63.7 180.9   157.6
EV, bln rub ? 423.7 359.0 360.6 280.8 406.0   382.7
Book value, bln rub -258.9 -255.1 -173.6 -110.6 -81.5   -81.5
EPS, rub ? 5.79 1.94 193.6 151.2 53.6   53.6
FCF/share, rub 49.2 236.1 117.0 84.9 30.6   22.5
BV/share, rub -621.9 -612.7 -417.1 -265.7 -195.7   -195.7
EBITDA margin, % ? 18.6% 15.5% 29.6% 26.5% 21.3%   21.3%
Net margin, % ? 0.8% 0.3% 20.0% 14.5% 5.5%   5.5%
FCF yield, % ? 78.0% 298.4% 95.0% 80.5% 9.8%   8.2%
ROE, % ? -1.0% -0.3% -49.4% -63.0% -28.9%   -28.9%
ROA, % ? 0.8% 0.4% 33.9% 24.9% 8.2%   8.2%
P/E ? 16.0 54.0 1.18 1.01 8.11   7.06
P/FCF 1.89 0.44 1.95 1.80 14.2   16.8
P/S ? 0.13 0.16 0.24 0.15 0.45   0.39
P/BV ? -0.15 -0.17 -0.55 -0.58 -2.22   -1.93
EV/EBITDA ? 7.93 8.74 3.03 2.44 4.70   4.43
Debt/EBITDA 7.21 7.68 2.24 1.89 2.61   2.61
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% 2% 4% 8%   3%
Mechel shareholders