Mechel PAO (MOEX:MTLR)
Russia · Delayed Price · Currency is RUB 121.95
+0.38 (0.31%)
At close: Jul 8, 2022
Mechel PAO 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 | Dec '25 Dec 31, 2025 | 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 | 286,977 | 286,977 | 387,477 | 405,884 | 434,045 | 402,074 |
Revenue Growth | -29.30% | -25.94% | -4.54% | -6.49% | 7.95% | 51.47% |
Gross Profit Gross Profit Growth | 44,715 | 44,715 | 102,088 | 155,544 | 178,159 | 178,081 |
Operating Income Operating Income Growth | -22,727 | -22,727 | 19,726 | 71,386 | 100,262 | 106,010 |
Net Income Net Income Growth | -78,552 | -78,552 | -37,121 | 22,321 | 62,948 | 80,570 |
Earnings Per Share EPS Growth | -194.06 | -194.06 | -91.71 | 55.14 | 155.51 | 199.05 |
EPS Growth | - | - | - | -64.54% | -21.87% | 10064.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 483 | 483 | 797 | 7,227 | 23,700 | 17,701 |
Total Debt Total Debt Growth | 280,095 | 280,095 | 260,633 | 257,872 | 260,874 | 297,020 |
Net Cash (Debt) Net Cash Growth | -279,612 | -279,612 | -259,836 | -250,645 | -237,174 | -279,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -690.78 | -690.78 | -641.93 | -619.22 | -585.94 | -690.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46,352 | 46,352 | 61,682 | 64,325 | 78,048 | 73,538 |
Capital Expenditures CapEx Growth | -10,760 | -10,760 | -17,322 | -23,344 | -12,551 | -6,208 |
Free Cash Flow Free Cash Flow Growth | 35,592 | 35,592 | 44,360 | 40,981 | 65,497 | 67,330 |
Free Cash Flow Growth | -13.15% | -19.77% | 8.24% | -37.43% | -2.72% | 103.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 15.58% | 15.58% | 26.35% | 38.32% | 41.05% | 44.29% |
Operating Margin | -7.92% | -7.92% | 5.09% | 17.59% | 23.10% | 26.37% |
Pretax Margin | -28.21% | -28.21% | -8.79% | 6.15% | 18.35% | 22.17% |
Profit Margin | -27.37% | -27.37% | -9.58% | 5.50% | 14.50% | 20.04% |
FCF Margin | 12.40% | 12.40% | 11.45% | 10.10% | 15.09% | 16.75% |
| 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 | - | - | - | 2.21 | 0.78 | 0.62 |
Forward PE | - | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
P/FCF Ratio | 1.39 | - | 1.11 | 1.21 | 0.75 | 0.74 |
PS Ratio | 0.17 | - | 0.13 | 0.12 | 0.11 | 0.12 |