Severstal (MOEX:CHMF)
Russia · Delayed Price · Currency is RUB 821.40
-2.40 (-0.29%)
At close: Jul 8, 2022
Severstal Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 679,474 | 712,896 | 829,779 | 728,314 | 682,226 | 873,316 |
Revenue Growth | -17.12% | -14.09% | 13.93% | 6.76% | -21.88% | 71.90% |
Gross Profit Gross Profit Growth | 184,010 | 205,543 | 299,327 | 315,249 | 275,042 | 504,119 |
Operating Income Operating Income Growth | 67,168 | 90,527 | 193,276 | 221,099 | 171,602 | 403,040 |
Net Income Net Income Growth | 10,969 | 31,988 | 149,556 | 190,893 | 105,719 | 305,713 |
Earnings Per Share EPS Growth | 13.09 | 38.17 | 178.47 | 227.80 | 126.16 | 366.20 |
EPS Growth | -91.16% | -78.61% | -21.65% | 80.57% | -65.55% | 302.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,816 | 53,757 | 137,033 | 376,451 | 187,995 | 31,967 |
Total Debt Total Debt Growth | 91,304 | 96,859 | 142,662 | 200,141 | 134,615 | 150,830 |
Net Cash (Debt) Net Cash Growth | -72,488 | -43,102 | -5,629 | 176,310 | 53,380 | -118,863 |
Net Cash Growth | - | - | - | 230.29% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.50 | -51.43 | -6.72 | 210.39 | 63.70 | -142.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106,619 | 124,240 | 183,313 | 179,197 | 217,729 | 350,887 |
Capital Expenditures CapEx Growth | -151,024 | -166,094 | -110,798 | -68,734 | -62,619 | -80,143 |
Free Cash Flow Free Cash Flow Growth | -44,405 | -41,854 | 72,515 | 110,463 | 155,110 | 270,744 |
Free Cash Flow Growth | - | - | -34.35% | -28.78% | -42.71% | 312.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.08% | 28.83% | 36.07% | 43.29% | 40.31% | 57.73% |
Operating Margin | 9.88% | 12.70% | 23.29% | 30.36% | 25.15% | 46.15% |
Pretax Margin | 1.75% | 5.24% | 22.79% | 32.35% | 19.68% | 43.19% |
Profit Margin | 1.61% | 4.49% | 18.02% | 26.21% | 15.50% | 35.01% |
FCF Margin | -6.54% | -5.87% | 8.74% | 15.17% | 22.74% | 31.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 116.400 | - | - | 191.510 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 14.17% | - | - | 23.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.75 | - | 4.60 | 3.61 | 6.51 | 4.40 |
Forward PE | - | 3.49 | 3.49 | 3.49 | 3.49 | 5.32 |
P/FCF Ratio | - | - | 9.49 | 6.23 | 4.44 | 4.97 |
PS Ratio | 1.01 | - | 0.83 | 0.95 | 1.01 | 1.54 |