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 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 |
| 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% |
Cost of Revenue | 567,460 | 591,459 | 595,249 | 553,694 | 553,488 | 460,154 |
Gross Profit | 212,928 | 239,892 | 384,344 | 379,741 | 347,335 | 569,192 |
Selling, General & Admin | 136,929 | 136,649 | 129,163 | 119,693 | 116,902 | 87,021 |
Other Operating Expenses | 29,517 | 27,854 | 48,959 | 32,199 | 28,732 | 26,718 |
Operating Expenses | 166,446 | 164,503 | 178,122 | 151,892 | 145,634 | 115,931 |
Operating Income | 46,482 | 75,389 | 206,222 | 227,849 | 201,701 | 453,261 |
Interest Expense | -940 | -475 | - | -2,699 | -2,809 | -4,086 |
Interest & Investment Income | 22,014 | 22,012 | 16,317 | 8,669 | 1,713 | 427 |
Earnings From Equity Investments | -6,621 | -7,771 | -29,264 | -24,541 | 3,334 | -6,276 |
Currency Exchange Gain (Loss) | -4,129 | 571 | -7,438 | 5,153 | -2,566 | -3,639 |
Other Non Operating Income (Expenses) | -2,799 | -1,577 | -13,168 | -10,992 | 9,499 | -6,620 |
EBT Excluding Unusual Items | 54,007 | 88,149 | 172,669 | 203,439 | 210,872 | 433,067 |
Gain (Loss) on Sale of Investments | 865 | 628 | 4,358 | - | -579 | - |
Gain (Loss) on Sale of Assets | -2,207 | -2,378 | -2,558 | -1,391 | -3,705 | -822 |
Asset Writedown | -882 | -1,481 | -480 | -232 | -9,712 | -589 |
Other Unusual Items | - | - | - | - | 7,423 | - |
Pretax Income | 51,783 | 84,918 | 173,989 | 201,816 | 204,299 | 431,656 |
Income Tax Expense | 13,045 | 21,769 | 52,132 | 52,269 | 43,491 | 88,521 |
Earnings From Continuing Operations | 38,738 | 63,149 | 121,857 | 149,547 | 160,808 | 343,135 |
Earnings From Discontinued Operations | - | - | - | 59,826 | 5,633 | 28,518 |
Net Income to Company | 38,738 | 63,149 | 121,857 | 209,373 | 166,441 | 371,653 |
Minority Interest in Earnings | -29 | -44 | -78 | -342 | -386 | -1,294 |
Net Income | 38,709 | 63,105 | 121,779 | 209,031 | 166,055 | 370,359 |
Net Income to Common | 38,709 | 63,105 | 121,779 | 209,031 | 166,055 | 370,359 |
Net Income Growth | -54.48% | -48.18% | -41.74% | 25.88% | -55.16% | 305.20% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 6.46 | 10.53 | 20.32 | 34.88 | 27.71 | 61.80 |
EPS (Diluted) | 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% |
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 | 8,428 | 24,704 | 72,029 | 131,122 | 247,406 | 331,908 |
Free Cash Flow Per Share | 1.41 | 4.12 | 12.02 | 21.88 | 41.28 | 55.38 |
Dividend Per Share | - | - | - | 25.430 | - | - |
Dividend Growth | - | - | - | 37.98% | - | - |
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% |
Profit Margin | 4.96% | 7.59% | 12.43% | 22.39% | 18.43% | 35.98% |
Free Cash Flow Margin | 1.08% | 2.97% | 7.35% | 14.05% | 27.46% | 32.25% |
EBITDA | 113,408 | 140,500 | 256,887 | 273,285 | 243,797 | 496,133 |
EBITDA Margin | 14.53% | 16.90% | 26.22% | 29.28% | 27.06% | 48.20% |
D&A For EBITDA | 66,926 | 65,111 | 50,665 | 45,436 | 42,096 | 42,872 |
EBIT | 46,482 | 75,389 | 206,222 | 227,849 | 201,701 | 453,261 |
EBIT Margin | 5.96% | 9.07% | 21.05% | 24.41% | 22.39% | 44.03% |
Effective Tax Rate | 25.19% | 25.64% | 29.96% | 25.90% | 21.29% | 20.51% |