CMK

CMK

MMOEX:CHMK
3,580.00
RUB
-100.00
(-2.72%)
0.99P/E
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
19,046.76
30,000.62
31,374.29
29,591.6
25,874.17
27,745.34
30,394.88
33,877.84
37,494.68
39,333.75
35,734.79
36,066.88
55,929.95
60,036.36
Basic EPS, GAAP
-995.69
-157.06
-60.2
-137.75
-3,509.81
-1,038.65
1,273.64
4,729.95
1,705.24
1,352.42
1,684.38
-159.99
2,813.8
-2,303.12
Free Cash Flow per Basic Share
-595.07
-1,182.09
-2,943.73
-1,963.69
- -
-143.75
-85.62
-13.49
-32.5
-114.81
-85.23
-445.07
-141.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,554.66
5,397.27
5,337.07
5,199.32
1,686.34
5,235.45
7,457.74
12,220.5
13,965.6
15,772.05
17,452.29
17,333.77
21,392.55
17,771.47
Tangible Book Value per Share
5,553.92
5,395.55
5,335.66
5,198.15
1,684.43
5,234.21
7,456.13
12,219.22
13,964.47
15,770.96
17,433.7
17,321.47
21,376.42
17,756.76
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
60,225
94,861
99,203
93,568
81,813
87,730
96,108
107,119
118,557
124,372
112,992
114,042
176,849
190,021
Operating Margin (%)
2.2
3.28
1.97
2.37
-8.07
9.91
9.48
11.79
4.72
8.02
1.69
6.87
7.25
6.01
Depreciation Expense
- -
- -
42
40
10
7
5
2
2
31
27
24
29
- -
Net Income, GAAP
-3,148
-497
-190
-436
-11,098
-3,284
4,027
14,956
5,392
4,276
5,326
-506
8,897
-7,290
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
6.42
0.08
- -
- -
11.54
- -
22.58
63.56
Profit Margin (%)
-5.23
-0.52
-0.19
-0.47
-13.56
-3.74
4.19
13.96
4.55
3.44
4.71
-0.44
5.03
-3.84
Working Capital
15,030
10,607
1,122
1,576
-6,665
-16,112
-11,706
-9,007
2,497
-8,634
-18,949
-680
74,061
69,773
LT Debt
30,800
20,210
23,784
30,586
34,504
38,674
37,221
45,789
56,347
130,604
79,316
179,981
143,503
149,051
Total Equity
17,564
17,066
16,876
16,440
5,332
16,554
23,581
38,641
44,159
49,871
55,184
54,680
67,643
56,193
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
9.9
12.01
- -
- -
0.82
- -
3.77
4.68
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.44
20.64
- -
- -
6.93
- -
7.05
0.51
Return on Common Equity (%)
-17.93
-2.87
-1.12
-2.61
-101.95
-30.01
20.07
48.07
13.02
9.1
10.14
-0.92
14.55
-12.61

Capital Structure

RUB

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
42,788
40,696
46,110
LT Borrowings
158,630
143,503
149,051
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
18,344
14,940
12,759

Working Capital

RUB

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
74,979
136,728
145,303
Cash, Cash Equivalents & STI
67
54
67
Accounts Receivable, Net
21,503
21,651
26,783
Inventories
15,151
15,573
16,698
Total Current Liabilities
67,097
62,667
75,531
Payables & Accruals
- -
- -
- -
ST Debt
42,788
40,696
46,110
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.73%
12.13%
23.71%
Free Cash Flow
- -
144.48%
-68.27%
Net Income, GAAP
52.68%
-405.67%
-1,858.74%
Sales/Revenue/Turnover
7.24%
12.49%
55.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
38,780
46,494
46,696
44,879
176,849
2022
51,952
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1,500
- -
- -
- -
2,813.8
2022
-3,620
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Rashid Faskhievich Nugumanov
Full Time Employees
12,834
Sector
Non-energy minerals
Industry
Steel
Address
2-ya Paveletskaya Street, 14 Chelyabinsk CY Russian Federation 454047
IPO Date
Nov 29, 1999
Website
mechel.ru
Business
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