Novolipetsk Steel (MOEX:NLMK)
Russia · Delayed Price · Currency is RUB 138.00
-0.38 (-0.27%)
At close: Jul 8, 2022
Novolipetsk Steel 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 | 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 |
Revenue Revenue Growth | 780,388 | 831,351 | 979,593 | 933,435 | 900,823 | 1,029,346 |
Revenue Growth | -13.34% | -15.13% | 4.95% | 3.62% | -12.49% | 50.56% |
Gross Profit Gross Profit Growth | 212,928 | 239,892 | 384,344 | 379,741 | 347,335 | 569,192 |
Operating Income Operating Income Growth | 46,482 | 75,389 | 206,222 | 227,849 | 201,701 | 453,261 |
Net Income Net Income Growth | 38,709 | 63,105 | 121,779 | 209,031 | 166,055 | 370,359 |
Earnings Per Share EPS Growth | 6.46 | 10.53 | 20.32 | 34.88 | 27.71 | 61.80 |
EPS Growth | -54.48% | -48.18% | -41.74% | 25.88% | -55.16% | 305.20% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 140,582 | 174,170 | 148,161 | 283,080 | 132,478 | 59,486 |
Total Debt Total Debt Growth | 39,669 | 69,591 | 77,544 | 92,205 | 166,803 | 257,502 |
Net Cash (Debt) Net Cash Growth | 100,913 | 104,579 | 70,617 | 190,875 | -34,325 | -198,016 |
Net Cash Growth | 26.03% | 48.09% | -63.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 16.84 | 17.45 | 11.78 | 31.85 | -5.73 | -33.04 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 94,674 | 127,332 | 185,420 | 210,936 | 247,406 | 331,908 |
Capital Expenditures CapEx Growth | -86,246 | -102,628 | -113,391 | -79,814 | - | - |
Free Cash Flow Free Cash Flow Growth | 8,428 | 24,704 | 72,029 | 131,122 | 247,406 | 331,908 |
Free Cash Flow Growth | -19.86% | -65.70% | -45.07% | -47.00% | -25.46% | 287.92% |
| 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 |
Gross Margin | 27.28% | 28.86% | 39.23% | 40.68% | 38.56% | 55.30% |
Operating Margin | 5.96% | 9.07% | 21.05% | 24.41% | 22.39% | 44.03% |
Pretax Margin | 6.64% | 10.21% | 17.76% | 21.62% | 22.68% | 41.93% |
Profit Margin | 4.96% | 7.59% | 12.43% | 22.39% | 18.43% | 35.98% |
FCF Margin | 1.08% | 2.97% | 7.35% | 14.05% | 27.46% | 32.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 46.840 | - | - | 25.430 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 33.94% | - | - | 18.43% |
| 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 | 21.37 | - | 6.79 | 3.96 | 4.98 | 3.52 |
Forward PE | - | 3.22 | 3.22 | 3.22 | 3.22 | 4.40 |
P/FCF Ratio | 98.13 | - | 11.48 | 6.31 | 3.34 | 3.93 |
PS Ratio | 1.06 | - | 0.84 | 0.89 | 0.92 | 1.27 |