Magnitogorsk Iron & Steel Works (MOEX:MAGN)
Russia · Delayed Price · Currency is RUB 31.50
-0.75 (-2.33%)
At close: Jul 8, 2022
MOEX:MAGN 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 | Jun '26 Jun 30, 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 | 578,661 | 609,865 | 768,466 | 763,390 | 699,817 | 890,650 |
Revenue Growth | -12.87% | -20.64% | 0.66% | 9.08% | -21.43% | 88.33% |
Gross Profit Gross Profit Growth | 86,244 | 100,305 | 176,086 | 219,995 | 172,662 | 411,519 |
Operating Income Operating Income Growth | -25,648 | -9,583 | 99,270 | 141,988 | 92,909 | 281,700 |
Net Income Net Income Growth | -38,713 | -14,061 | 79,856 | 118,177 | 70,174 | 233,975 |
Earnings Per Share EPS Growth | -3.46 | -1.26 | 7.15 | 10.58 | 6.28 | 20.94 |
EPS Growth | - | - | -32.43% | 68.41% | -70.01% | 424.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 136,259 | 120,543 | 123,525 | 166,713 | 146,777 | 102,880 |
Total Debt Total Debt Growth | 54,865 | 40,484 | 49,430 | 72,522 | 74,601 | 72,864 |
Net Cash (Debt) Net Cash Growth | 81,394 | 80,059 | 74,095 | 94,191 | 72,176 | 30,016 |
Net Cash Growth | 16.37% | 8.05% | -21.34% | 30.50% | 140.46% | 327.26% |
Net Cash Per Share Net Cash Per Share Growth | 7.28 | 7.16 | 6.63 | 8.43 | 6.46 | 2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 73,743 | 80,472 | 113,463 | 114,845 | 142,649 | 203,734 |
Capital Expenditures CapEx Growth | -75,186 | -87,899 | -99,061 | -93,976 | -78,699 | -83,970 |
Free Cash Flow Free Cash Flow Growth | -1,443 | -7,427 | 14,402 | 20,869 | 63,950 | 119,764 |
Free Cash Flow Growth | - | - | -30.99% | -67.37% | -46.60% | 198.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.90% | 16.45% | 22.91% | 28.82% | 24.67% | 46.20% |
Operating Margin | -4.43% | -1.57% | 12.92% | 18.60% | 13.28% | 31.63% |
Pretax Margin | -6.38% | -1.76% | 14.28% | 19.30% | 12.77% | 33.57% |
Profit Margin | -6.69% | -2.31% | 10.39% | 15.48% | 10.03% | 26.27% |
FCF Margin | -0.25% | -1.22% | 1.87% | 2.73% | 9.14% | 13.45% |
| 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 | 7.988 | - | - | 2.752 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 25.36% | - | - | 8.74% |
| 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 | - | - | 4.41 | 2.98 | 5.02 | 3.32 |
Forward PE | - | 2.49 | 2.49 | 2.49 | 2.49 | 3.50 |
P/FCF Ratio | - | - | 24.44 | 16.87 | 5.50 | 6.48 |
PS Ratio | 0.61 | - | 0.46 | 0.46 | 0.50 | 0.87 |