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