Mechel PAO (MTL) Financials

$2.25

$0.00 (0.00%)

As on 21-Dec-2022 09:30EDT

Market cap

$1,206 Mln

Revenue (TTM)

$402,074 Mln

P/E Ratio

0.4

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (RUB Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	402,074.00	265,454.00	296,567.00	312,574.00	299,113.00	276,009.00
Cost of Revenue	223,993.00	170,605.00	187,857.00	177,756.00	160,356.00	146,322.00
Gross Profit	178,081.00	94,849.00	108,710.00	134,818.00	138,757.00	129,687.00
Operating Expenses	73,170.00	70,496.00	73,997.00	77,216.00	75,000.00	80,002.00
Operating Profit (EBIT)	102,666.00	19,925.00	31,498.00	49,780.00	57,167.00	42,690.00
Other Income	--	--	--	--	--	--
Profit before Tax	89,130.00	-37,625.00	12,272.00	16,217.00	15,720.00	14,151.00
Provision for Tax	6,511.00	2,528.00	7,987.00	2,681.00	3,150.00	4,893.00
Profit after Tax (Net Income)	80,570.00	808.00	2,409.00	12,628.00	11,557.00	7,126.00
Minority Interest	-2,049.00	13,618.00	11,631.00	9,846.00	8,933.00	7,686.00
Consolidated Profit	80,570.00	808.00	2,409.00	12,628.00	11,557.00	7,126.00

Liabilities (RUB Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-162,943.00	-244,289.00	-245,228.00	-243,041.00	-253,066.00	-260,274.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21,369.00	25,168.00	86,663.00	74,625.00	79,112.00	72,707.00
Current Liabilities	363,439.00	399,343.00	459,439.00	476,195.00	484,148.00	505,346.00
Total Liabilities	237,530.00	193,840.00	312,505.00	317,625.00	319,127.00	325,465.00

Assets (RUB Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	122,593.00	124,984.00	246,473.00	245,485.00	251,665.00	261,700.00
Current Assets	114,937.00	68,856.00	66,032.00	72,140.00	67,462.00	63,765.00
Total Assets	221,865.00	180,222.00	300,874.00	307,779.00	310,194.00	317,779.00
Total Debt*	294,894.00	328,530.00	405,877.00	427,125.00	449,247.00	456,405.00
Net Current Assets	-248,502.00	-330,487.00	-393,407.00	-404,055.00	-416,686.00	--

Cashflow (RUB Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	73,538.00	37,949.00	57,658.00	68,118.00	63,282.00	53,207.00
Cash Flow from Investing Activities	-5,452.00	84,383.00	-5,921.00	-5,647.00	-7,138.00	-4,969.00
Cash from Financing Activities	-49,191.00	-126,104.00	-48,357.00	-63,286.00	-55,737.00	-45,869.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (RUB)	--	--	--	--	--	--
Cash EPS (RUB)	--	--	--	--	--	--
Adjusted Book Value (RUB)	--	--	--	--	--	--
Dividend per Share (RUB)	--	--	--	--	--	--
Cash Flow per Share (RUB)	--	--	--	--	--	--
Free Cash Flow per Share (RUB)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	74.54	0.66	1.40	6.64	5.89	3.25
ROE (%)	-39.57	-0.33	-0.99	-5.09	-4.50	-2.70
ROA (%)	37.36	0.32	0.76	3.97	3.59	2.14
EBIT Margin (%)	27.01	10.19	14.90	16.81	19.01	21.12
Net Margin (%)	20.04	0.30	0.81	4.04	3.86	2.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.51	-0.10	-0.05	0.05	0.08	0.09
EBIT Growth (%)	301.48	-38.79	-15.90	-7.58	-2.45	188.18
Net Profit Growth (%)	9,871.53	-66.46	-80.92	9.27	62.18	106.19
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-1.81	-1.34	-1.66	-1.76	-1.78	-1.75
Short term debt to equity ratio	-1.79	-1.32	-1.60	-1.72	-1.70	-1.71
Current Ratio	0.32	0.17	0.14	0.15	0.14	0.13
Quick Ratio	0.14	0.07	0.06	0.06	0.06	0.06
Interest Coverage	5.05	1.14	1.31	1.41	1.35	1.26

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	7.42	7.66	6.53	6.88	7.45	8.24
Asset Turnover	1.86	1.05	0.94	0.98	0.93	0.83
Receivable days	22.78	27.31	25.17	25.57	27.49	28.05
Inventory Days	85.27	87.68	80.88	83.64	83.38	87.89
Payable days	50.02	64.33	50.64	44.47	45.94	59.45
Cash Conversion Cycle	58.03	50.66	55.40	64.75	64.94	56.48