NLMK Financial Statements (NLMK)
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Report date
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03.02.2022 |
15.04.2024 |
15.04.2024 |
17.04.2025 |
26.03.2026 |
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26.03.2026 |
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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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Annual report URL
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Presentation URL
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Steel production, mln tonnes |
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17.4 |
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15.4 |
14.3 |
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Steel products production, mln tonnes |
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11.2 |
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13.5 |
14.8 |
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Steel sales, mln tonnes |
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16.6 |
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Share of export sales, % |
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59.0% |
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Steel capacity utilization, % |
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93.0% |
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Revenue, bln rub |
? |
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1 029 |
900.8 |
933.4 |
979.6 |
831.4 |
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831.4 |
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Operating Income, bln rub |
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455.5 |
201.7 |
227.9 |
206.2 |
75.4 |
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75.4 |
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EBITDA, bln rub |
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273.3 |
256.9 |
140.5 |
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Net profit, bln rub |
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370.4 |
166.1 |
209.0 |
121.8 |
63.1 |
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63.1 |
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OCF, bln rub |
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393.3 |
253.0 |
210.9 |
185.4 |
127.3 |
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127.3 |
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CAPEX, bln rub |
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79.8 |
113.4 |
102.6 |
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102.6 |
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FCF, bln rub |
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238.9 |
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138.9 |
35.1 |
32.3 |
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32.3 |
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Dividend payout, bln rub
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207.7 |
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152.4 |
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Dividend, rub/share
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34.66 |
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25.43 |
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Ordinary share dividend yield, %
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15.9% |
0.0% |
14.2% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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56% |
0% |
73% |
0% |
0% |
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0 |
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OPEX, bln rub |
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113.7 |
145.6 |
151.9 |
129.2 |
136.6 |
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136.6 |
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Cost of production, bln rub |
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460.2 |
553.5 |
553.7 |
595.2 |
591.5 |
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591.5 |
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Amortization, bln rub |
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45.4 |
50.7 |
65.1 |
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65.1 |
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Employment expenses, bln rub |
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67.0 |
76.4 |
80.8 |
97.6 |
110.0 |
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Interest expenses, bln rub |
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4.01 |
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3.37 |
3.41 |
2.30 |
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2.30 |
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Assets, bln rub |
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903.4 |
950.6 |
1 124 |
1 131 |
1 130 |
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1 130 |
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Net Assets, bln rub |
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476.4 |
624.0 |
863.4 |
859.3 |
884.3 |
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884.3 |
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Debt, bln rub |
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257.5 |
166.8 |
92.2 |
77.5 |
69.6 |
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69.6 |
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Cash, bln rub |
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40.2 |
125.4 |
204.6 |
87.8 |
115.3 |
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115.3 |
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Net debt, bln rub |
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217.3 |
41.4 |
-112.4 |
-10.2 |
-45.7 |
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-45.7 |
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Ordinary share price, rub |
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217.5 |
117.2 |
179.3 |
145.7 |
106.6 |
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95.2 |
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Number of ordinary shares, mln |
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5 993 |
5 993 |
5 993 |
5 993 |
5 993 |
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5 993 |
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Free Float, % |
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21.0% |
21.0% |
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21.0% |
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Market cap, bln rub |
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1 304 |
702.4 |
1 075 |
873.3 |
638.9 |
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570.4 |
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EV, bln rub |
? |
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1 521 |
743.8 |
962.3 |
863.1 |
593.2 |
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524.7 |
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Book value, bln rub |
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450.7 |
597.3 |
834.7 |
830.2 |
853.8 |
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853.8 |
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EPS, rub |
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61.8 |
27.7 |
34.9 |
20.3 |
10.5 |
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10.5 |
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FCF/share, rub |
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39.9 |
0.00 |
23.2 |
5.85 |
5.39 |
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5.39 |
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BV/share, rub |
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75.2 |
99.7 |
139.3 |
138.5 |
142.5 |
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142.5 |
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EBITDA margin, % |
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0.0% |
0.0% |
29.3% |
26.2% |
16.9% |
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0 |
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Net margin, % |
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36.0% |
18.4% |
22.4% |
12.4% |
7.6% |
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7.6% |
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FCF yield, % |
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18.3% |
0.0% |
12.9% |
4.0% |
5.1% |
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5.7% |
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ROE, % |
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77.7% |
26.6% |
24.2% |
14.2% |
7.1% |
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7.1% |
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ROA, % |
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41.0% |
17.5% |
18.6% |
10.8% |
5.6% |
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5.6% |
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P/E |
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3.52 |
4.23 |
5.14 |
7.17 |
10.1 |
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9.04 |
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P/FCF |
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5.46 |
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7.74 |
24.9 |
19.8 |
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17.7 |
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P/S |
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1.27 |
0.78 |
1.15 |
0.89 |
0.77 |
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0.69 |
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P/BV |
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2.89 |
1.18 |
1.29 |
1.05 |
0.75 |
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0.67 |
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EV/EBITDA |
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3.52 |
3.36 |
4.22 |
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Debt/EBITDA |
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-0.41 |
-0.04 |
-0.33 |
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Employees, people |
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42 600 |
42 700 |
43 200 |
44 200 |
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Labour productivity, mln rub/person/year |
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24.2 |
21.1 |
21.6 |
22.2 |
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Expenses per employee, thousand rub |
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1 573 |
1 789 |
1 871 |
2 209 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
9% |
12% |
12% |
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12% |
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| NLMK shareholders |
