Izhstal PAO (MOEX:IGST)

Russia · Delayed Price · Currency is RUB

2,914.00

-30.00 (-1.02%)

At close: Jul 8, 2022

Izhstal PAO Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	33,366	33,366	32,429	33,001	27,947	16,897
Revenue Growth	10.12%	2.89%	-1.73%	18.08%	65.39%	-16.58%
Gross Profit	7,537	7,537	7,924	6,980	5,138	1,305
Operating Income	4,586	4,586	4,840	4,166	2,564	-524.11
Net Income	3,016	3,016	3,530	3,006	2,557	-1,845
Earnings Per Share	3766.67	3766.67	4408.94	3754.55	3193.76	-2304.32
EPS Growth	7.90%	-14.57%	17.43%	17.56%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	65.37	65.37	357.29	2,427	85.33	50.59
Total Debt	6,186	6,186	6,283	7,453	7,098	5,258
Net Cash (Debt)	-6,121	-6,121	-5,925	-5,027	-7,013	-5,207
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7643.87	-7643.87	-7400.11	-6278.00	-8758.21	-6502.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,261	1,261	-703.35	2,390	-1,517	1,476
Capital Expenditures	-211.4	-211.4	-395.23	-330.02	-166.21	-49.05
Free Cash Flow	1,049	1,049	-1,099	2,060	-1,683	1,427
Free Cash Flow Growth	-	-	-	-	-	-48.25%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	22.59%	22.59%	24.44%	21.15%	18.39%	7.72%
Operating Margin	13.74%	13.74%	14.92%	12.62%	9.17%	-3.10%
Pretax Margin	11.44%	11.44%	11.27%	12.13%	9.03%	-9.45%
Profit Margin	9.04%	9.04%	10.89%	9.11%	9.15%	-10.92%
FCF Margin	3.15%	3.15%	-3.39%	6.24%	-6.02%	8.44%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.77	0.77	0.66	0.78	0.80	-
P/FCF Ratio	2.22	2.22	-	1.13	-	0.57
PS Ratio	0.07	0.07	0.07	0.07	0.07	0.05