Chelyabinsk Metallurgical Plant PAO / Fundamentals

    Income statement

    Net revenue
    €2.06B
    Cost of goods sold
    €1.66B
    Gross profit
    €396.62M
    SG&A expenses
    €242.98M
    R&D expenses
    €0.00
    EBITDA
    €178.12M
    D&A
    €7.04M
    EBIT
    €171.08M
    Interest expenses
    €65.17M
    EBT
    -€82.90M
    Tax expenses
    -€8.54M
    Net income
    -€37.32M

    Cash flow statement

    Net deferred tax
    -€28.31M
    Non-cash items
    €163.35M
    Changes in working capital
    €91.24M
    Operating cash flow
    €104.27M
    Capex
    €71.26M
    Other investing cash flow
    €175.45M
    Net investing cash flow
    €114.24M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €88.28M
    Other financing cash flow
    -€331.13M
    Net financing cash flow
    -€242.75M
    Foreign exchange effects
    €16.96K
    Net change in cash
    €2.36M
    Cash at end of period
    €132.16K
    Free cash flow
    €175.53M

    Balance sheet

    Cash and cash equivalents
    €138.66K
    Cash and short-term investments
    €44.71M
    Total receivables
    €823.19M
    Inventory
    €137.38M
    Other current assets
    €709.47M
    Total current assets
    €1.71B
    Property, plant & equipment
    €562.14M
    Goodwill
    €0.00
    Intangible assets
    €221.81K
    Long-term investments
    €350.07M
    Other non-current assets
    €5.91M
    Total non-current assets
    €1.02B
    Total assets
    €2.74B
    Accounts payable
    €149.88M
    Short-term debt
    €1.27B
    Other current liabilities
    €322.82M
    Total current liabilities
    €1.92B
    Long-term debt
    €98.36M
    Deferred tax liabilities
    €64.40M
    Other non-current liabilities
    €5.19M
    Total non-current liabilities
    €173.00M
    Total liabilities
    €2.10B
    Common stock
    €26.98K
    Retained earnings
    €417.21M
    Other equity
    €221.35M
    Total equity
    €638.59M
    Total liabilities and shareholders' equity
    €2.74B

    Company information

    Market capitalization
    €129.50M
    Employees
    13K
    Enterprise Value
    €166.20B

    Company ratios

    Gross margin
    19.3% Even with peer group: 22.0%
    EBITDA margin
    8.7% Much worse than peer group: 31.6%
    EBIT margin
    8.3% Much better than peer group: -130.6%
    EBT margin
    -4.0% Much worse than peer group: 38.9%
    Net margin
    -1.8% Much worse than peer group: 27.3%
    ROE
    -5.8% Even with peer group: -2.9%
    ROA
    -1.4% Worse than peer group: 5.2%
    Asset turnover
    75.1% Much worse than peer group: 107.1%
    FCF margin
    1.6% Much better than peer group: -30.3%
    FCF yield
    25.5%
    Efficiency ratio
    91.3%
    Net sales per employee
    €160.15K
    Net income per employee
    -€2.91K

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