Novolipetsk Steel Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Revenue	900,512	979,593	933,435	900,823	1,029,346	683,668	Upgrade
Revenue Growth (YoY)	-10.58%	4.95%	3.62%	-12.49%	50.56%	4.33%	Upgrade
Cost of Revenue	598,545	595,249	553,694	553,488	460,154	437,784	Upgrade
Gross Profit	301,967	384,344	379,741	347,335	569,192	245,884	Upgrade
Selling, General & Admin	136,360	129,163	119,693	116,902	87,021	88,074	Upgrade
Other Operating Expenses	37,389	48,959	32,199	28,732	26,718	4,659	Upgrade
Operating Expenses	173,749	178,122	151,892	145,634	115,931	92,733	Upgrade
Operating Income	128,218	206,222	227,849	201,701	453,261	153,150	Upgrade
Interest Expense	-	398	-2,699	-2,809	-4,086	-5,029	Upgrade
Interest & Investment Income	13,967	12,121	8,669	1,713	427	517.65	Upgrade
Earnings From Equity Investments	-8,869	-29,264	-24,541	3,334	-6,276	-17,452	Upgrade
Currency Exchange Gain (Loss)	7,772	-7,438	5,153	-2,566	-3,639	-2,958	Upgrade
Other Non Operating Income (Expenses)	-10,366	-9,370	-10,992	9,499	-6,620	-10,427	Upgrade
EBT Excluding Unusual Items	130,722	172,669	203,439	210,872	433,067	117,802	Upgrade
Gain (Loss) on Sale of Investments	4,121	4,358	-	-579	-	-	Upgrade
Gain (Loss) on Sale of Assets	-2,555	-2,558	-1,391	-3,705	-822	-591.6	Upgrade
Asset Writedown	-1,469	-480	-232	-9,712	-589	-369.75	Upgrade
Other Unusual Items	-	-	-	7,423	-	-	Upgrade
Pretax Income	130,819	173,989	201,816	204,299	431,656	116,841	Upgrade
Income Tax Expense	45,694	52,132	52,269	43,491	88,521	25,365	Upgrade
Earnings From Continuing Operations	85,125	121,857	149,547	160,808	343,135	91,476	Upgrade
Earnings From Discontinued Operations	-	-	59,826	5,633	28,518	-	Upgrade
Net Income to Company	85,125	121,857	209,373	166,441	371,653	91,476	Upgrade
Minority Interest in Earnings	-78	-78	-342	-386	-1,294	-73.95	Upgrade
Net Income	85,047	121,779	209,031	166,055	370,359	91,402	Upgrade
Net Income to Common	85,047	121,779	209,031	166,055	370,359	91,402	Upgrade
Net Income Growth	-57.29%	-41.74%	25.88%	-55.16%	305.20%	9.95%	Upgrade
Shares Outstanding (Basic)	5,993	5,993	5,993	5,993	5,993	5,993	Upgrade
Shares Outstanding (Diluted)	5,993	5,993	5,993	5,993	5,993	5,993	Upgrade
EPS (Basic)	14.19	20.32	34.88	27.71	61.80	15.25	Upgrade
EPS (Diluted)	14.19	20.32	34.88	27.71	61.80	15.25	Upgrade
EPS Growth	-57.29%	-41.74%	25.88%	-55.16%	305.20%	9.95%	Upgrade
Free Cash Flow	10,516	72,029	131,122	247,406	331,908	85,560	Upgrade
Free Cash Flow Per Share	1.75	12.02	21.88	41.28	55.38	14.28	Upgrade
Dividend Per Share	-	-	25.430	-	-	18.430	Upgrade
Dividend Growth	-	-	-	-	-	6.16%	Upgrade
Gross Margin	33.53%	39.23%	40.68%	38.56%	55.30%	35.97%	Upgrade
Operating Margin	14.24%	21.05%	24.41%	22.39%	44.03%	22.40%	Upgrade
Profit Margin	9.44%	12.43%	22.39%	18.43%	35.98%	13.37%	Upgrade
Free Cash Flow Margin	1.17%	7.35%	14.05%	27.46%	32.25%	12.52%	Upgrade
EBITDA	184,833	256,887	273,285	243,797	496,133	195,598	Upgrade
EBITDA Margin	20.52%	26.22%	29.28%	27.06%	48.20%	28.61%	Upgrade
D&A For EBITDA	56,615	50,665	45,436	42,096	42,872	42,447	Upgrade
EBIT	128,218	206,222	227,849	201,701	453,261	153,150	Upgrade
EBIT Margin	14.24%	21.05%	24.41%	22.39%	44.03%	22.40%	Upgrade
Effective Tax Rate	34.93%	29.96%	25.90%	21.29%	20.51%	21.71%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.