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