Stocks
NLMK Financial Statements (NLMK) |
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| НЛМКsmart-lab.ru | % | 2022Q3 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.11.2023 | 27.11.2023 | 27.11.2023 | 27.11.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Steel production, mln tonnes | 3.94 | |||||||||
| Steel sales, mln tonnes | 4.34 | |||||||||
| Steel capacity utilization, % | 93.0% | |||||||||
| Revenue, bln rub | ? | 216.3 | 289.4 | 505.7 | ||||||
| Operating Income, bln rub | 42.4 | 84.2 | 126.6 | |||||||
| Net profit, bln rub | ? | 32.4 | 59.4 | 91.8 | ||||||
| OCF, bln rub | ? | 106.6 | 106.6 | |||||||
| Dividend payout, bln rub | 152.4 | 152.4 | ||||||||
| Dividend, rub/share | ? | 25.43 | 25.43 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 14.2% | 14.4% | ||||
| Dividend payout ratio, % | 0% | 0% | 166% | |||||||
| OPEX, bln rub | 35.9 | 40.3 | 76.2 | |||||||
| Cost of production, bln rub | 138.0 | 164.9 | 302.9 | |||||||
| Assets, bln rub | 1 042 | 1 042 | ||||||||
| Net Assets, bln rub | ? | 736.5 | 736.5 | |||||||
| Debt, bln rub | 138.5 | 138.5 | ||||||||
| Cash, bln rub | 154.6 | 154.6 | ||||||||
| Net debt, bln rub | 0.00 | 0.00 | -16.2 | 0.00 | 0.00 | -16.2 | ||||
| Ordinary share price, rub | 83.1 | 128.9 | 173.2 | 209.7 | 179.3 | 176.4 | ||||
| Number of ordinary shares, mln | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | 5 993 | ||||
| Market cap, bln rub | 498.3 | 772.4 | 1 038 | 1 257 | 1 075 | 1 057 | ||||
| EV, bln rub | ? | 498.3 | 772.4 | 1 022 | 1 257 | 1 075 | 1 041 | |||
| Book value, bln rub | 0.00 | 0.00 | 709.2 | 0.00 | 0.00 | 709.2 | ||||
| EPS, rub | ? | 0.00 | 5.41 | 9.90 | 0.00 | 0.00 | 15.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | 0.00 | 118.3 | 0.00 | 0.00 | 118.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0 | ||||||
| Net margin, % | ? | 15.0% | 20.5% | 18.1% | ||||||
| FCF yield, % | ? | 11.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 12.5% | 12.5% | |||||||
| ROA, % | ? | 8.8% | 8.8% | |||||||
| P/E | ? | 5.31 | 23.8 | 11.3 | 13.7 | 11.7 | 11.5 | |||
| P/S | ? | 1.48 | 3.57 | 2.05 | 2.49 | 2.13 | 2.09 | |||
| P/BV | ? | 1.46 | 1.49 | |||||||
| EV/EBITDA | ? | 3.91 | ||||||||
| Debt/EBITDA | 0.00 | |||||||||
| CAPEX/Revenue, % | 0% | 0% | 0 | |||||||
| NLMK shareholders | ||||||||||
