Public Joint Stock Company "Novolipetsk Steel"
NLMK.ME
MCX
105.58
RUB+0.50(+0.48%)
As of today
Public Joint Stock Company "Novolipetsk Steel" fundamentals
NLMK.ME Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,468,022,000 | 4,460,056,000 | 4,375,806,000 | 6,045,625,000 | 7,719,061,000 | 11,698,661,000 | 6,139,895,000 | 8,350,748,000 | 11,728,556,000 | 12,156,592,000 | 10,909,442,000 | 10,395,746,000 | 8,008,300,000 | 7,636,400,000 | 10,065,000,000 | 12,046,000,000 | 10,554,000,000 | 9,245,000,000 | 16,196,000,000 | 12,235,303,543 | 10,443,969,549 | 8,925,497,652 | |
| Cost of Revenue | 1,451,139,000 | 2,080,156,000 | 2,331,704,000 | 3,074,375,000 | 3,977,030,000 | 6,307,774,000 | 4,150,362,000 | 5,402,654,000 | 8,368,950,000 | 9,262,153,000 | 8,790,037,000 | 7,458,247,000 | 5,495,700,000 | 5,073,600,000 | 6,798,000,000 | 7,680,000,000 | 7,303,000,000 | 5,920,000,000 | 7,794,000,000 | 7,517,674,046 | 6,195,142,967 | 5,423,572,393 | |
| Gross Profit | 1,016,883,000 | 2,379,900,000 | 2,044,102,000 | 2,971,250,000 | 3,742,031,000 | 5,390,887,000 | 1,989,533,000 | 2,948,094,000 | 3,359,606,000 | 2,894,439,000 | 2,119,405,000 | 2,937,499,000 | 2,512,600,000 | 2,562,800,000 | 3,267,000,000 | 4,366,000,000 | 3,251,000,000 | 3,325,000,000 | 8,402,000,000 | 4,717,629,496 | 4,248,826,582 | 3,501,925,258 | |
| Gross Profit Margin | 0.412 | 0.534 | 0.467 | 0.491 | 0.485 | 0.461 | 0.324 | 0.353 | 0.286 | 0.238 | 0.194 | 0.283 | 0.314 | 0.336 | 0.325 | 0.362 | 0.308 | 0.36 | 0.519 | 0.386 | 0.407 | 0.392 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,268,000 | 424,185,000 | 346,255,000 | 261,100,000 | 316,000,000 | 364,000,000 | 375,000,000 | 352,000,000 | 346,000,000 | 443,000,000 | 439,674,620 | 407,762,753 | 356,931,342 | |
| Selling & Marketing Expenses | 0 | 57,006,000 | 62,371,000 | 325,361,000 | 442,657,000 | 734,489,000 | 654,628,000 | 708,868,000 | 972,685,000 | 1,143,610,000 | 917,270,000 | 856,758,000 | 801,600,000 | 704,700,000 | 795,000,000 | 886,000,000 | 843,000,000 | 845,000,000 | 884,000,000 | 1,148,130,591 | 931,452,132 | 819,928,897 | |
| SG&A Expenses | 0 | 57,006,000 | 62,371,000 | 325,361,000 | 442,657,000 | 734,489,000 | 654,628,000 | 708,868,000 | 972,685,000 | 1,591,878,000 | 1,341,455,000 | 1,203,013,000 | 1,062,700,000 | 1,020,700,000 | 1,159,000,000 | 1,261,000,000 | 1,195,000,000 | 1,191,000,000 | 1,327,000,000 | 1,587,805,212 | 1,339,214,886 | 1,176,860,240 | |
| Other Expenses | 138,796,000 | 240,455,000 | 116,323,000 | 187,071,000 | 437,335,000 | -143,889,000 | 316,876,000 | 317,538,000 | 710,611,000 | 169,786,000 | 134,134,000 | 136,738,000 | 61,600,000 | 53,600,000 | 77,000,000 | 92,000,000 | 53,000,000 | 55,000,000 | 407,000,000 | 390,248,409 | 360,266,517 | 446,086,733 | |
| Total Operating Expenses | 138,796,000 | 297,461,000 | 178,694,000 | 512,432,000 | 879,992,000 | 590,600,000 | 971,504,000 | 1,026,406,000 | 1,683,296,000 | 1,761,664,000 | 1,475,589,000 | 1,339,751,000 | 1,124,300,000 | 1,074,300,000 | 1,236,000,000 | 1,353,000,000 | 1,248,000,000 | 1,246,000,000 | 1,734,000,000 | 1,978,053,621 | 1,699,481,403 | 1,622,946,973 | |
| Total Costs & Expenses | 1,589,935,000 | 2,377,617,000 | 2,510,398,000 | 3,586,807,000 | 4,857,022,000 | 6,898,374,000 | 5,121,866,000 | 6,429,060,000 | 10,052,246,000 | 11,023,817,000 | 10,265,626,000 | 8,797,998,000 | 6,620,000,000 | 6,147,900,000 | 8,034,000,000 | 9,033,000,000 | 8,551,000,000 | 7,166,000,000 | 9,528,000,000 | 9,495,727,667 | 7,894,624,370 | 7,046,519,366 | |
| Interest Income | 33,633,000 | 49,971,000 | 98,708,000 | 111,789,000 | 99,751,000 | 100,238,000 | 59,733,000 | 45,071,000 | 29,531,000 | 28,581,000 | 40,241,000 | 36,494,000 | 44,500,000 | 29,300,000 | 23,000,000 | 12,000,000 | 18,000,000 | 18,000,000 | -51,000,000 | 0 | 66,796,829 | 114,066,051 | |
| Interest Expense | 7,344,000 | 12,878,000 | 15,377,000 | 29,692,000 | 31,417,000 | 217,270,000 | 170,905,000 | 15,865,000 | 0 | 68,462,000 | 113,869,000 | 126,820,000 | 86,700,000 | 71,000,000 | 65,000,000 | 56,000,000 | 68,000,000 | 90,000,000 | 55,000,000 | 14,886,268 | 0 | 0 | |
| Depreciation & Amortization | 157,809,000 | 241,229,000 | 282,876,000 | 357,941,000 | 407,699,000 | 498,994,000 | 478,117,000 | 469,418,000 | 588,707,000 | 767,715,000 | 861,516,000 | 784,991,000 | 560,000,000 | 452,300,000 | 624,000,000 | 577,000,000 | 457,000,000 | 574,000,000 | 595,000,000 | 571,763,086 | 508,371,982 | 461,630,839 | |
| EBITDA | 1,046,887,000 | 2,592,397,000 | 2,194,228,000 | 3,009,189,000 | 3,545,631,000 | 3,696,749,000 | 928,902,000 | 2,207,571,000 | 2,270,871,000 | 1,751,046,000 | 1,389,900,000 | 2,046,800,000 | 1,964,000,000 | 1,699,000,000 | 2,512,000,000 | 3,362,000,000 | 2,299,000,000 | 2,645,000,000 | 6,984,000,000 | 3,311,338,962 | 3,057,717,161 | 2,340,609,125 | |
| EBITDA Margin | 0.424 | 0.581 | 0.501 | 0.498 | 0.459 | 0.316 | 0.151 | 0.264 | 0.194 | 0.144 | 0.127 | 0.197 | 0.245 | 0.222 | 0.25 | 0.279 | 0.218 | 0.286 | 0.431 | 0.271 | 0.293 | 0.262 | |
| Operating Income | 878,087,000 | 2,082,439,000 | 1,865,408,000 | 2,458,818,000 | 2,862,039,000 | 4,800,287,000 | 1,018,029,000 | 1,921,688,000 | 1,676,310,000 | 1,132,775,000 | 643,816,000 | 1,597,748,000 | 1,388,300,000 | 1,488,500,000 | 2,031,000,000 | 3,013,000,000 | 2,002,000,000 | 2,071,000,000 | 6,668,000,000 | 2,739,575,876 | 2,549,345,179 | 1,878,978,286 | |
| Operating Income Margin | 0.356 | 0.467 | 0.426 | 0.407 | 0.371 | 0.41 | 0.166 | 0.23 | 0.143 | 0.093 | 0.059 | 0.154 | 0.173 | 0.195 | 0.202 | 0.25 | 0.19 | 0.224 | 0.412 | 0.224 | 0.244 | 0.211 | |
| Total Other Income/Expenses (Net) | 3,647,000 | 255,851,000 | 30,567,000 | 162,738,000 | 244,476,000 | -1,819,802,000 | -738,149,000 | -72,302,000 | 70,757,000 | -217,906,000 | -189,600,000 | 182,585,000 | -66,000,000 | -315,000,000 | -208,000,000 | -284,000,000 | -208,000,000 | -491,000,000 | -334,000,000 | 35,286,975 | -291,276,692 | -293,688,874 | |
| Income Before Tax | 881,734,000 | 2,338,290,000 | 1,895,975,000 | 2,621,556,000 | 3,106,515,000 | 2,980,485,000 | 279,880,000 | 1,614,950,000 | 1,736,436,000 | 914,869,000 | 483,481,000 | 1,770,485,000 | 1,321,100,000 | 1,172,200,000 | 1,823,000,000 | 2,729,000,000 | 1,794,000,000 | 1,580,000,000 | 6,334,000,000 | 2,774,862,851 | 2,258,068,487 | 1,585,289,412 | |
| Pre-Tax Income Margin | 0.357 | 0.524 | 0.433 | 0.434 | 0.402 | 0.255 | 0.046 | 0.193 | 0.148 | 0.075 | 0.044 | 0.17 | 0.165 | 0.154 | 0.181 | 0.227 | 0.17 | 0.171 | 0.391 | 0.227 | 0.216 | 0.178 | |
| Income Tax Expense | 223,035,000 | 566,532,000 | 497,273,000 | 706,605,000 | 837,003,000 | 703,474,000 | 181,784,000 | 390,972,000 | 421,034,000 | 304,712,000 | 221,937,000 | 406,303,000 | 352,900,000 | 233,400,000 | 371,000,000 | 486,000,000 | 453,000,000 | 343,000,000 | 1,280,000,000 | 590,710,479 | 584,824,700 | 474,997,313 | |
| Net Income | 658,699,000 | 1,772,501,000 | 1,381,395,000 | 2,065,963,000 | 2,247,283,000 | 2,278,741,000 | 215,055,000 | 1,255,043,000 | 1,357,594,000 | 595,805,000 | 188,740,000 | 844,825,000 | 967,400,000 | 935,100,000 | 1,450,000,000 | 2,238,000,000 | 1,339,000,000 | 1,236,000,000 | 5,036,000,000 | 2,255,419,022 | 2,338,795,308 | 1,109,581,406 | |
| Net Income Margin | 0.267 | 0.397 | 0.316 | 0.342 | 0.291 | 0.195 | 0.035 | 0.15 | 0.116 | 0.049 | 0.017 | 0.081 | 0.121 | 0.122 | 0.144 | 0.186 | 0.127 | 0.134 | 0.311 | 0.184 | 0.224 | 0.124 | |
| Earnings Per Share (EPS) | 0.11 | 0.3 | 0.23 | 0.34 | 0.37 | 0.38 | 0.036 | 0.21 | 0.23 | 0.099 | 0.032 | 0.14 | 0.16 | 0.16 | 0.24 | 0.37 | 0.22 | 0.21 | 0.84 | 0.36 | 0.28 | 0.19 | |
| Diluted Earnings Per Share (EPS) | 0.11 | 0.3 | 0.23 | 0.34 | 0.37 | 0.38 | 0.036 | 0.21 | 0.23 | 0.099 | 0.032 | 0.14 | 0.16 | 0.16 | 0.24 | 0.37 | 0.22 | 0.21 | 0.84 | 0.36 | 0.28 | 0.19 | |
| Weighted Average Shares Outstanding | 5,987,240,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,240 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,240 | 5,993,227,000 | 5,993,227,000 | 5,994,538,931 | 5,993,227,240 | 5,993,220,000 | 6,203,671,401 | 5,993,227,000 | 5,993,227,000 | |
| Weighted Average Shares Outstanding (Diluted) | 5,987,240,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,240 | 5,993,227,000 | 5,993,227,000 | 5,993,227,000 | 5,993,227,240 | 5,993,227,000 | 5,993,227,000 | 5,994,538,931 | 5,993,227,240 | 5,993,220,000 | 5,993,227,240 | 5,993,227,000 | 5,993,227,000 |