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 Income Statement
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 |
| 580,435 | 609,865 | 768,466 | 763,390 | 699,817 | 890,650 | |
Revenue Growth (YoY) | -20.92% | -20.64% | 0.66% | 9.08% | -21.43% | 88.33% |
Cost of Revenue | 490,985 | 509,560 | 592,380 | 543,395 | 527,155 | 479,130 |
Gross Profit | 89,450 | 100,305 | 176,086 | 219,995 | 172,662 | 411,519 |
Selling, General & Admin | 80,452 | 80,414 | 76,818 | 73,300 | 60,713 | 54,179 |
Other Operating Expenses | 29,793 | 29,474 | -2 | 4,707 | 5,576 | 75,640 |
Operating Expenses | 110,245 | 109,888 | 76,816 | 78,007 | 79,753 | 129,819 |
Operating Income | -20,795 | -9,583 | 99,270 | 141,988 | 92,909 | 281,700 |
Interest Expense | -7,421 | -7,537 | -5,500 | -6,514 | -5,969 | -2,776 |
Interest & Investment Income | 19,044 | 19,044 | 18,897 | 10,878 | 5,170 | 2,101 |
Currency Exchange Gain (Loss) | 1,000 | -4,069 | 1,037 | 4,931 | 3,119 | 2,326 |
Other Non Operating Income (Expenses) | -10,410 | -9,560 | -6,362 | -4,218 | -6,317 | -4,127 |
EBT Excluding Unusual Items | -18,582 | -11,705 | 107,342 | 147,065 | 88,912 | 279,224 |
Gain (Loss) on Sale of Investments | 54 | 54 | 76 | 36 | 13 | - |
Gain (Loss) on Sale of Assets | 918 | 918 | 2,118 | 273 | -587 | - |
Asset Writedown | 549 | - | - | - | - | 18,760 |
Legal Settlements | 50 | 50 | 189 | -33 | -18 | -150.08 |
Other Unusual Items | -56 | -56 | 33 | - | - | - |
Pretax Income | -17,067 | -10,739 | 109,758 | 147,341 | 89,341 | 299,034 |
Income Tax Expense | 2,296 | 4,116 | 30,018 | 28,981 | 18,973 | 64,835 |
Earnings From Continuing Operations | -19,363 | -14,855 | 79,740 | 118,360 | 70,368 | 234,200 |
Minority Interest in Earnings | 791 | 794 | 116 | -183 | -194 | -225.12 |
Net Income | -18,572 | -14,061 | 79,856 | 118,177 | 70,174 | 233,975 |
Net Income to Common | -18,572 | -14,061 | 79,856 | 118,177 | 70,174 | 233,975 |
Net Income Growth | - | - | -32.43% | 68.41% | -70.01% | 424.70% |
Shares Outstanding (Basic) | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 |
Shares Outstanding (Diluted) | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 | 11,174 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | -1.66 | -1.26 | 7.15 | 10.58 | 6.28 | 20.94 |
EPS (Diluted) | -1.66 | -1.26 | 7.15 | 10.58 | 6.28 | 20.94 |
EPS Growth | - | - | -32.43% | 68.41% | -70.01% | 424.71% |
Free Cash Flow | -21,727 | -7,427 | 14,402 | 20,869 | 63,950 | 119,764 |
Free Cash Flow Per Share | -1.94 | -0.67 | 1.29 | 1.87 | 5.72 | 10.72 |
Dividend Per Share | - | - | - | 2.752 | - | - |
Gross Margin | 15.41% | 16.45% | 22.91% | 28.82% | 24.67% | 46.20% |
Operating Margin | -3.58% | -1.57% | 12.92% | 18.60% | 13.28% | 31.63% |
Profit Margin | -3.20% | -2.31% | 10.39% | 15.48% | 10.03% | 26.27% |
Free Cash Flow Margin | -3.74% | -1.22% | 1.87% | 2.73% | 9.14% | 13.45% |
EBITDA | 38,595 | 50,481 | 153,560 | 194,256 | 149,980 | 319,896 |
EBITDA Margin | 6.65% | 8.28% | 19.98% | 25.45% | 21.43% | 35.92% |
D&A For EBITDA | 59,390 | 60,064 | 54,290 | 52,268 | 57,071 | 38,195 |
EBIT | -20,795 | -9,583 | 99,270 | 141,988 | 92,909 | 281,700 |
EBIT Margin | -3.58% | -1.57% | 12.92% | 18.60% | 13.28% | 31.63% |
Effective Tax Rate | - | - | 27.35% | 19.67% | 21.24% | 21.68% |
Advertising Expenses | - | - | - | - | - | 225.12 |