Novolipetsk Steel (MOEX: NLMK)
Russia
· Delayed Price · Currency is RUB 138.00
-0.38 (-0.27%)
At close: Jul 8, 2022
Novolipetsk Steel Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,007,062 | 933,435 | 900,823 | 1,029,346 | 9,245 | 10,554 | Upgrade
|
| Revenue Growth (YoY) | -2.16% | 3.62% | -12.49% | 11034.08% | -12.40% | -12.39% | Upgrade
|
| Cost of Revenue | 598,404 | 553,694 | 553,488 | 460,154 | 5,920 | 7,303 | Upgrade
|
| Gross Profit | 408,658 | 379,741 | 347,335 | 569,192 | 3,325 | 3,251 | Upgrade
|
| Selling, General & Admin | 126,239 | 119,693 | 116,902 | 87,021 | 1,191 | 1,195 | Upgrade
|
| Other Operating Expenses | 43,609 | 32,199 | 28,732 | 26,718 | 63 | 54 | Upgrade
|
| Operating Expenses | 169,848 | 151,892 | 145,634 | 115,931 | 1,254 | 1,271 | Upgrade
|
| Operating Income | 238,810 | 227,849 | 201,701 | 453,261 | 2,071 | 1,980 | Upgrade
|
| Interest Expense | -265 | -2,699 | -2,809 | -4,086 | -68 | -48 | Upgrade
|
| Interest & Investment Income | 12,331 | 8,669 | 1,713 | 427 | 7 | 13 | Upgrade
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| Earnings From Equity Investments | -33,268 | -24,541 | 3,334 | -6,276 | -236 | -88 | Upgrade
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| Currency Exchange Gain (Loss) | -15,554 | 5,153 | -2,566 | -3,639 | -40 | -6 | Upgrade
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| Other Non Operating Income (Expenses) | -11,714 | -12,915 | 9,499 | -6,620 | -141 | -45 | Upgrade
|
| EBT Excluding Unusual Items | 190,340 | 201,516 | 210,872 | 433,067 | 1,593 | 1,806 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -579 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,216 | -1,391 | -3,705 | -822 | -8 | -4 | Upgrade
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| Asset Writedown | -268 | -232 | -9,712 | -589 | -5 | -8 | Upgrade
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| Other Unusual Items | 1,923 | 1,923 | 7,423 | - | - | - | Upgrade
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| Pretax Income | 190,779 | 201,816 | 204,299 | 431,656 | 1,580 | 1,794 | Upgrade
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| Income Tax Expense | 46,813 | 52,269 | 43,491 | 88,521 | 343 | 453 | Upgrade
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| Earnings From Continuing Operations | 143,966 | 149,547 | 160,808 | 343,135 | 1,237 | 1,341 | Upgrade
|
| Earnings From Discontinued Operations | 55,302 | 59,826 | 5,633 | 28,518 | - | - | Upgrade
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| Net Income to Company | 199,268 | 209,373 | 166,441 | 371,653 | 1,237 | 1,341 | Upgrade
|
| Minority Interest in Earnings | -160 | -342 | -386 | -1,294 | -1 | -2 | Upgrade
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| Net Income | 199,108 | 209,031 | 166,055 | 370,359 | 1,236 | 1,339 | Upgrade
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| Net Income to Common | 199,108 | 209,031 | 166,055 | 370,359 | 1,236 | 1,339 | Upgrade
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| Net Income Growth | -46.24% | 25.88% | -55.16% | 29864.32% | -7.69% | -40.17% | Upgrade
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| Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
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| Shares Outstanding (Diluted) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 332.22 | 348.78 | 277.07 | 617.96 | 2.06 | 2.23 | Upgrade
|
| EPS (Diluted) | 332.22 | 348.78 | 277.07 | 617.96 | 2.06 | 2.23 | Upgrade
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| EPS Growth | -46.24% | 25.88% | -55.16% | 29864.33% | -7.69% | -40.17% | Upgrade
|
| Free Cash Flow | 201,802 | 210,936 | 247,406 | 331,908 | 1,157 | 1,543 | Upgrade
|
| Free Cash Flow Per Share | 336.72 | 351.96 | 412.81 | 553.81 | 1.93 | 2.57 | Upgrade
|
| Dividend Per Share | 254.300 | 254.300 | - | - | 2.492 | 2.796 | Upgrade
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| Dividend Growth | - | - | - | - | -10.87% | -14.88% | Upgrade
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| Gross Margin | 40.58% | 40.68% | 38.56% | 55.30% | 35.97% | 30.80% | Upgrade
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| Operating Margin | 23.71% | 24.41% | 22.39% | 44.03% | 22.40% | 18.76% | Upgrade
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| Profit Margin | 19.77% | 22.39% | 18.43% | 35.98% | 13.37% | 12.69% | Upgrade
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| Free Cash Flow Margin | 20.04% | 22.60% | 27.46% | 32.24% | 12.51% | 14.62% | Upgrade
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| EBITDA | 285,505 | 273,285 | 243,797 | 496,133 | 2,645 | 2,553 | Upgrade
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| EBITDA Margin | 28.35% | 29.28% | 27.06% | 48.20% | 28.61% | 24.19% | Upgrade
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| D&A For EBITDA | 46,695 | 45,436 | 42,096 | 42,872 | 574 | 573 | Upgrade
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| EBIT | 238,810 | 227,849 | 201,701 | 453,261 | 2,071 | 1,980 | Upgrade
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| EBIT Margin | 23.71% | 24.41% | 22.39% | 44.03% | 22.40% | 18.76% | Upgrade
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| Effective Tax Rate | 24.54% | 25.90% | 21.29% | 20.51% | 21.71% | 25.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.