Public Joint Stock Company "Novolipetsk Steel"

NLMK.ME

MCX

106.84

RUB

+1.82(+1.73%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Public Joint Stock Company "Novolipetsk Steel" fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

2.03

Price/Book

0.76

Debt/Equity

7.71%

Return on Equity

10.04%

Dividend Yield

0.00%

EBITDA

2.34B

Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products. It operates through six segments: Mining, Russian Flat Products, Russian Long Products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. The Mining segment mines, processes, and sells iron ore, fluxing limestone, and metallurgical dolomite, as well as supplies raw materials to the steel segment and third parties. The Russian Flat Products segment produces and sells coke and steel products, such as pig iron, steel slabs, hot rolled steel, cold rolled steel, galvanized cold rolled sheets, and cold rolled sheets with polymeric coatings, as well as electro-technical steel. The Russian Long Products segment produces long products, reinforcing rebars, and metalware from scrap iron collection and recycling. The NLMK USA segment produces and sells steel products in the United States. The NLMK DanSteel and Plates Distribution Network segment produces and sells steel plates in Europe and internationally. The Investments in NBH segment produces hot rolled and cold rolled coils, plates, and galvanized and pre-pained steel products, as well as operates steel service centers. The company's products are used in oil and gas infrastructure, automotive, truck, railroad transportation, mining machinery, agriculture machinery, shipbuilding, special equipment, construction, white good, and energy equipment applications. It has operations in Russia, North America, the European Union, the Middle East, Commonwealth of Independent States, Central and South America, Asia, Oceania, and internationally. The company was founded in 1931 and is based in Lipetsk, Russia. Public Joint Stock Company "Novolipetsk Steel" is a subsidiary of Fletcher Group Holdings Limited.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,245,000,000	16,196,000,000	12,235,303,543	10,443,969,549	8,925,497,652
Gross Profit	3,325,000,000	8,402,000,000	4,717,629,496	4,248,826,582	3,501,925,258
Operating Income	2,071,000,000	6,668,000,000	2,739,575,876	2,549,345,179	1,878,978,286
Net Income	1,236,000,000	5,036,000,000	2,255,419,022	2,338,795,308	1,109,581,406
Total Assets	9,862,000,000	12,161,000,000	12,911,311,252	12,573,378,616	10,303,848,159
Total Current Liabilities	2,282,000,000	3,312,000,000	2,542,930,448	1,735,285,397	1,275,363,960
Total Equity	4,741,000,000	6,442,000,000	8,508,466,563	9,665,389,289	7,835,041,146
Free Cash Flow	1,157,000,000	3,299,000,000	3,360,357,704	1,467,091,093	656,287,530
Cash from Operations	2,281,000,000	4,516,000,000	3,360,357,704	2,360,109,874	1,689,442,222
Cash from Investing	-1,132,000,000	-1,294,000,000	-1,225,930,357	-304,960,531	-1,190,718,732
Cash from Financing	-1,020,000,000	-3,518,000,000	-759,321,914	-1,317,284,938	-1,611,229,666
Net Change in Cash	129,000,000	-301,000,000	1,165,421,910	586,657,885	-1,490,669,264