Mechel PAO (MOEX:MTLR)
Russia · Delayed Price · Currency is RUB 121.95
+0.38 (0.31%)
At close: Jul 8, 2022
Mechel PAO 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 | 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 |
| 252,036 | 286,977 | 387,477 | 405,884 | 434,045 | 402,074 | |
Revenue Growth | - | -25.94% | -4.54% | -6.49% | 7.95% | 51.47% |
Cost of Revenue | 218,706 | 242,262 | 285,389 | 250,340 | 255,886 | 223,993 |
Gross Profit | 33,330 | 44,715 | 102,088 | 155,544 | 178,159 | 178,081 |
Selling, General & Admin | 57,023 | 60,479 | 73,886 | 82,164 | 76,976 | 70,586 |
Other Operating Expenses | 2,525 | 3,458 | 2,099 | 1,046 | 75 | 1,284 |
Operating Expenses | 64,136 | 67,442 | 82,362 | 84,158 | 77,897 | 72,071 |
Operating Income | -30,806 | -22,727 | 19,726 | 71,386 | 100,262 | 106,010 |
Interest Expense | -51,033 | -51,577 | -42,656 | -27,386 | -27,149 | -20,917 |
Interest & Investment Income | 1,118 | 305 | 364 | 820 | 918 | 394 |
Earnings From Equity Investments | - | - | - | - | 5 | -7 |
Currency Exchange Gain (Loss) | 16 | 5,492 | -3,955 | -34,981 | 7,734 | 7,924 |
Other Non Operating Income (Expenses) | -1,604 | -1,673 | -1,673 | -1,564 | -2,348 | -2,039 |
EBT Excluding Unusual Items | -82,309 | -70,180 | -28,194 | 8,275 | 79,422 | 91,365 |
Impairment of Goodwill | 13,481 | -143 | -494 | -6,510 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 333 | 200 | 1,333 |
Asset Writedown | -13,721 | -13,721 | -7,639 | -2,461 | -3,026 | -3,505 |
Legal Settlements | 2,219 | 2,219 | 1,429 | 1,691 | -360 | -315 |
Other Unusual Items | 872 | 872 | 851 | 23,640 | 3,399 | 252 |
Pretax Income | -79,458 | -80,953 | -34,047 | 24,968 | 79,635 | 89,130 |
Income Tax Expense | 2,971 | -1,193 | 2,224 | 721 | 14,464 | 6,511 |
Earnings From Continuing Operations | -82,429 | -79,760 | -36,271 | 24,247 | 65,171 | 82,619 |
Net Income to Company | -82,429 | -79,760 | -36,271 | 24,247 | 65,171 | 82,619 |
Minority Interest in Earnings | 2,917 | 1,208 | -850 | -1,926 | -2,223 | -2,049 |
Net Income | -79,512 | -78,552 | -37,121 | 22,321 | 62,948 | 80,570 |
Net Income to Common | -79,512 | -78,552 | -37,121 | 22,321 | 62,948 | 80,570 |
Net Income Growth | - | - | - | -64.54% | -21.87% | 9871.53% |
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Change | - | - | - | - | - | -1.89% |
EPS (Basic) | -196.43 | -194.06 | -91.71 | 55.14 | 155.51 | 199.05 |
EPS (Diluted) | -196.43 | -194.06 | -91.71 | 55.14 | 155.51 | 199.05 |
EPS Growth | - | - | - | -64.54% | -21.87% | 10064.02% |
Additional Metrics
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 |
Free Cash Flow | 32,116 | 35,592 | 44,360 | 40,981 | 65,497 | 67,330 |
Free Cash Flow Per Share | 79.34 | 87.93 | 109.59 | 101.24 | 161.81 | 166.34 |
Gross Margin | 13.22% | 15.58% | 26.35% | 38.32% | 41.05% | 44.29% |
Operating Margin | -12.22% | -7.92% | 5.09% | 17.59% | 23.10% | 26.37% |
Profit Margin | -31.55% | -27.37% | -9.58% | 5.50% | 14.50% | 20.04% |
Free Cash Flow Margin | 12.74% | 12.40% | 11.45% | 10.10% | 15.09% | 16.75% |
EBITDA | -17,127 | -6,839 | 32,435 | 80,875 | 109,683 | 116,319 |
EBITDA Margin | -6.79% | -2.38% | 8.37% | 19.93% | 25.27% | 28.93% |
D&A For EBITDA | 13,679 | 15,888 | 12,709 | 9,489 | 9,421 | 10,309 |
EBIT | -30,806 | -22,727 | 19,726 | 71,386 | 100,262 | 106,010 |
EBIT Margin | -12.22% | -7.92% | 5.09% | 17.59% | 23.10% | 26.37% |
Effective Tax Rate | - | - | - | 2.89% | 18.16% | 7.31% |