Public Joint Stock Company Magnitogorsk Iron & Steel Works / Fundamentals
Income statement
- Net revenue
€6.04B - Cost of goods sold
€4.92B - Gross profit
€1.12B - SG&A expenses
€709.17M - R&D expenses
€0.00 - EBITDA
€716.25M - D&A
€266.86M - EBIT
€415.18M - Interest expenses
€14.09M - EBT
€448.05M - Tax expenses
€143.16M - Net income
€333.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.32M - Changes in working capital
€3.59M - Operating cash flow
€186.41M - Capex
€262.25M - Other investing cash flow
-€240.80M - Net investing cash flow
-€503.05M - Total cash dividends paid
-€2.14M - Issuance of common stock
€0.00 - Debt repayment
€74.11M - Other financing cash flow
-€459.34 - Net financing cash flow
€71.97M - Foreign exchange effects
-€8.74M - Net change in cash
-€219.15M - Cash at end of period
€346.14M - Free cash flow
€448.66M
Balance sheet
- Cash and cash equivalents
€346.14M - Cash and short-term investments
€1.28B - Total receivables
€870.31M - Inventory
€1.34B - Other current assets
€144.52M - Total current assets
€3.63B - Property, plant & equipment
€5.92B - Goodwill
€0.00 - Intangible assets
€65.95M - Long-term investments
€12.13M - Other non-current assets
€132.88M - Total non-current assets
€6.13B - Total assets
€9.76B - Accounts payable
€1.18B - Short-term debt
€446.17M - Other current liabilities
€68.23M - Total current liabilities
€1.69B - Long-term debt
€67.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€529.19M - Total non-current liabilities
€596.25M - Total liabilities
€2.29B - Common stock
€103.43M - Retained earnings
€6.82B - Other equity
€281.67M - Total equity
€7.47B - Total liabilities and shareholders' equity
€9.76B
Company information
- Market capitalization
€3.19B - Employees
18K - Enterprise Value
€257.78B
Company ratios
- Gross margin
-
18.5% Worse than peer group: 38.0% - EBITDA margin
-
11.9% Worse than peer group: 25.1% - EBIT margin
-
6.9% Worse than peer group: 20.7% - EBT margin
-
7.4% Worse than peer group: 15.8% - Net margin
-
5.5% Worse than peer group: 11.1% - ROE
-
4.5% Much worse than peer group: 45.6% - ROA
-
3.4% Worse than peer group: 19.0% - Asset turnover
-
61.8% Much worse than peer group: 423.6% - FCF margin
-
-1.3% Much worse than peer group: 18.9% - FCF yield
-2.4% - Efficiency ratio
88.1% - Net sales per employee
-
€337.40K - Net income per employee
-
€18.64K