Mechel Financial Statements (MTLR)

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Mechel Financial Statements (MTLR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Мечелsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		01.03.2022	21.02.2024	21.02.2024	29.05.2025	26.03.2026	26.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Steel production, mln tonnes		3.54	3.56	3.49	3.35	3.30	2.51
Steel products production, mln tonnes		3.16	3.23	3.16	2.99	2.87	2.18

Revenue, bln rub	?	402.1	434.1	405.9	387.5	287.0	287.0
Operating Income, bln rub		102.7	97.3	64.9	14.2	-33.2	-33.2
EBITDA, bln rub	?	118.9	115.1	86.4	55.9	7.73	7.73
Net profit, bln rub	?	80.6	63.0	22.3	-37.1	-78.6	-78.6

OCF, bln rub	?	73.5	78.4	64.3	61.7	46.4	46.4
CAPEX, bln rub	?	6.21	16.3	30.7	17.3	10.8	10.8
FCF, bln rub	?	48.7	35.4	12.7	-3.72	-13.5	-13.5
Dividend payout, bln rub		0.000	0.000	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		0	0	0	0
Preferred share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

OPEX, bln rub		74.4	74.4	77.4	72.4	58.4	58.4
Cost of production, bln rub		224.0	255.9	250.3	285.4	242.3	242.3
Amortization, bln rub		13.4	14.0	15.3	18.2	17.3	17.3
Employment expenses, bln rub		45.2	51.4	56.1	65.0	69.0
Interest expenses, bln rub		19.4	29.7	31.7	39.7	45.0	45.0

Assets, bln rub		237.5	253.1	271.9	256.8	207.6	207.6
Net Assets, bln rub	?	-162.9	-100.0	-77.3	-117.5	-195.5	-195.5
Debt, bln rub		283.5	240.8	232.3	230.8	246.8	246.8
Cash, bln rub		17.7	23.7	7.23	0.797	0.483	0.483
Net debt, bln rub		265.8	217.1	225.1	230.0	246.3	246.3

Ordinary share price, rub		123.2	105.5	311.4	101.4	73.7	65.8
Number of ordinary shares, mln		416.3	416.3	416.3	416.3	416.3	416.3
Preferred share price, rub		313.6	142.6	369.9	119.7	65.0	62.7
Number of preferred shares, mln		138.8	138.8	138.8	138.8	138.8	138.8
Free Float, %						43.0%	43.0%

Market cap, bln rub		94.8	63.7	180.9	58.8	39.7	36.1
EV, bln rub	?	360.6	280.8	406.0	288.8	286.0	282.4
Book value, bln rub		-173.6	-110.6	-81.5	-121.1	-198.7	-198.7

EPS, rub	?	193.6	151.2	53.6	-89.2	-188.7	-188.7
FCF/share, rub		117.0	84.9	30.6	-8.94	-32.4	-32.4
BV/share, rub		-417.1	-265.7	-195.7	-291.0	-477.4	-477.4

EBITDA margin, %	?	29.6%	26.5%	21.3%	14.4%	2.7%	2.7%
Net margin, %	?	20.0%	14.5%	5.5%	-9.6%	-27.4%	-27.4%
FCF yield, %	?	95.0%	80.5%	9.8%	-8.8%	-43.9%	-49.2%
ROE, %	?	-49.4%	-63.0%	-28.9%	31.6%	40.2%	40.2%
ROA, %	?	33.9%	24.9%	8.2%	-14.5%	-37.8%	-37.8%

P/E	?	1.18	1.01	8.11	-1.58	-0.51	-0.46
P/FCF		1.95	1.80	14.2	-15.8	-2.95	-2.68
P/S	?	0.24	0.15	0.45	0.15	0.14	0.13
P/BV	?	-0.55	-0.58	-2.22	-0.49	-0.20	-0.18
EV/EBITDA	?	3.03	2.44	4.70	5.17	37.0	36.5
Debt/EBITDA		2.24	1.89	2.61	4.11	31.9	31.9

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

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

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