Severstal (MOEX: CHMF)

Severstal Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	824,266	728,314	682,226	11,638	6,870	8,157
Revenue Growth (YoY)	20.33%	6.76%	5762.06%	69.40%	-15.78%	-4.93%
Cost of Revenue	498,029	409,355	403,980	4,920	3,952	4,908
Gross Profit	326,237	318,959	278,246	6,718	2,918	3,249
Selling, General & Admin	84,623	71,837	78,391	1,042	972	889
Other Operating Expenses	17,587	22,313	24,727	304	12	41
Operating Expenses	102,210	94,150	103,440	1,347	984	930
Operating Income	224,027	224,809	174,806	5,371	1,934	2,319
Interest Expense	-27,435	-16,641	-8,311	-139	-135	-137
Interest & Investment Income	26,908	13,938	5,749	8	13	5
Earnings From Equity Investments	1,589	1,490	1,517	41	17	20
Currency Exchange Gain (Loss)	-21,923	34,814	21,470	-60	-361	125
Other Non Operating Income (Expenses)	1,532	-3,944	-1,714	-153	-111	-72
EBT Excluding Unusual Items	204,698	254,466	193,517	5,068	1,357	2,260
Gain (Loss) on Sale of Assets	-2,963	-6,680	-8,342	-22	-21	-33
Asset Writedown	-1,093	260	-47,720	-19	-11	5
Legal Settlements	-8,700	-8,700	-	-	-16	-
Pretax Income	191,942	239,346	137,455	5,027	1,309	2,232
Income Tax Expense	50,594	45,471	29,094	952	293	465
Earnings From Continuing Operations	141,348	193,875	108,361	4,075	1,016	1,767
Net Income to Company	141,348	193,875	108,361	4,075	1,016	1,767
Minority Interest in Earnings	174	-14	-79	-1	-	-1
Net Income	141,522	193,861	108,282	4,074	1,016	1,766
Net Income to Common	141,522	193,861	108,282	4,074	1,016	1,766
Net Income Growth	-14.82%	79.03%	2557.88%	300.98%	-42.47%	-13.90%
Shares Outstanding (Basic)	838	838	838	834	825	825
Shares Outstanding (Diluted)	838	838	838	834	825	849
Shares Change (YoY)	-0.00%	-	0.48%	1.09%	-2.83%	0.12%
EPS (Basic)	168.88	231.34	129.21	4.88	1.23	2.14
EPS (Diluted)	168.88	231.34	129.21	4.88	1.23	2.08
EPS Growth	-14.82%	79.03%	2547.84%	296.75%	-40.77%	-16.03%
Free Cash Flow	91,040	110,463	155,110	3,608	888	1,135
Free Cash Flow Per Share	108.64	131.82	185.10	4.33	1.08	1.34
Dividend Per Share	118.420	-	-	-	1.590	1.750
Dividend Growth	-	-	-	-	-9.14%	-29.15%
Gross Margin	39.58%	43.79%	40.78%	57.72%	42.47%	39.83%
Operating Margin	27.18%	30.87%	25.62%	46.15%	28.15%	28.43%
Profit Margin	17.17%	26.62%	15.87%	35.01%	14.79%	21.65%
Free Cash Flow Margin	11.04%	15.17%	22.74%	31.00%	12.93%	13.91%
EBITDA	255,967	255,653	207,381	5,880	2,354	2,749
EBITDA Margin	31.05%	35.10%	30.40%	50.52%	34.26%	33.70%
D&A For EBITDA	31,940	30,844	32,575	509	420	430
EBIT	224,027	224,809	174,806	5,371	1,934	2,319
EBIT Margin	27.18%	30.87%	25.62%	46.15%	28.15%	28.43%
Effective Tax Rate	26.36%	19.00%	21.17%	18.94%	22.38%	20.83%
Revenue as Reported	95,952	-	-	11,638	6,870	8,157

Source: S&P Capital IQ. Standard template. Financial Sources.