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Северсталь CHMF

Северсталь Income Statement 2004-2025 | CHMF

Annual Income Statement Северсталь

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

728 B 682 B 11.6 B 6.86 B 8.16 B 596 B 453 B 362 B 470 B 461 B 438 B 428 B 15.8 B 12.8 B 9.08 B 22.4 B 15.5 B 12.7 B 10.5 B 191 B

Cost Of Revenue

409 B 404 B 4.92 B 3.95 B 4.91 B 342 B 273 B 219 B 278 B 303 B 340 B 328 B 239 M 8.72 B 6.9 B 16.5 B 10.8 B 8.87 B 6.83 B 116 B

Gross Profit

319 B 278 B 6.72 B 2.91 B 3.25 B 254 B 180 B 143 B 192 B 158 B 97.7 B 101 B 15.6 B 4.1 B 2.17 B 5.89 B 4.68 B 3.85 B 3.62 B 75.6 B

Gross Profit Ratio

0.44 0.41 0.58 0.42 0.4 0.43 0.4 0.4 0.41 0.34 0.22 0.24 0.98 0.32 0.24 0.26 0.3 0.3 0.35 0.39

General and Administrative Expenses

25 B 25.9 B 348 M 428 M 357 M 21.3 B 16.5 B 17.1 B 21.3 B 23.3 B 21 B 22.9 B - - - - - - - -

Selling And Marketing Expenses

46.9 B 52.5 B 694 M 544 M 532 M 40.2 B 34.5 B 28.3 B 39.7 B 39.9 B 30.9 B 31.8 B 1.1 B 991 M 792 M 1.12 B 943 M 730 M 658 M -

Selling General And Administrative Expenses

71.8 B 78.4 B 1.04 B 972 M 889 M 61.4 B 51 B 45.4 B 61.1 B 63.2 B 51.9 B 54.8 B 1.1 B 991 M 792 M 1.12 B 943 M 730 M 658 M 19.6 B

Other Expenses

23.4 B -1.96 B 316 M 16 M 55 M -2.5 B 116 M 87 M 109 M 143 M 201 M 194 M 11.6 B 1.02 B 538 M 316 M 990 M 857 M 603 M 858 M

Operating Expenses

95.3 B 104 B 1.36 B 988 M 944 M 66.7 B 57.7 B 50.7 B 69.1 B 71.1 B 58.5 B 60.7 B 12.7 B 2.01 B 1.33 B 1.43 B 1.93 B 1.59 B 1.26 B 18.8 B

Cost And Expenses

505 B 508 B 6.28 B 4.94 B 5.85 B 408 B 331 B 269 B 347 B 374 B 399 B 388 B 12.9 B 10.7 B 8.23 B 17.9 B 12.8 B 10.5 B 8.09 B -135 B

Interest Expense

16.6 B 8.31 B 139 M 135 M 137 M 7.23 B 8.71 B 9.49 B 14.9 B 14.3 B 12.1 B 13.4 B 436 M 618 M 459 M 508 M 326 M 251 M 198 M 3 B

Depreciation And Amortization

34.7 B 36.3 B 41.2 B 34.2 B 28.8 B 28.1 B 23.3 B 21 B 26.9 B 31.2 B 25.9 B 22.1 B 647 M 616 M 610 M 1.09 B 846 M 605 M 497 M 7.2 B

EBITDA

289 B 237 B 426 B 142 B 176 B 211 B 134 B 136 B 94.9 B 18.7 B 49.2 B 62.1 B 112 B 89 B 35.3 B 123 B 92.1 B 78 B 81.1 B 64.6 B

EBITDA Ratio

0.4 0.35 0.5 0.3 0.35 0.34 0.31 0.4 0.24 0.04 0.11 0.16 0.22 0.24 0.14 0.23 0.24 0.24 0.27 0.34

Operating Income

224 B 175 B 5.39 B 1.93 B 2.33 B 188 B 125 B 92.9 B 125 B 88.6 B 41.4 B 41.6 B 2.85 B 2.08 B 605 M 3.21 B 2.73 B 2.22 B 2.32 B 56.8 B

Operating Income Ratio

0.31 0.26 0.46 0.28 0.29 0.32 0.28 0.26 0.27 0.19 0.09 0.1 0.18 0.16 0.07 0.14 0.18 0.17 0.22 0.3

Income Before Tax

239 B 137 B 5.03 B 1.31 B 2.23 B 175 B 102 B 105 B 53.1 B -45.3 B 5.12 B 31.5 B 2.43 B 1.67 B 104 M 2.58 B 2.58 B 2.11 B 2.13 B 54.4 B

Income Before Tax Ratio

0.33 0.2 0.43 0.19 0.27 0.29 0.22 0.29 0.11 -0.1 0.01 0.07 0.15 0.13 0.01 0.12 0.17 0.17 0.2 0.28

Income Tax Expense

45.5 B 29.1 B 952 M 293 M 465 M 32.5 B 23.6 B 5.94 B 11.8 B -699 M 2.19 B 8 B 466 M 427 M 110 M 517 M 700 M 635 M 501 M 13.9 B

Net Income Ratio

0.27 0.16 0.35 0.15 0.22 0.24 0.17 0.27 0.09 -0.19 0.01 0.05 0.13 -0.04 -0.11 0.09 0.12 0.11 0.15 0.21

Earnings Per Share, EPS

231 129 4.88 1.23 2.14 174 96.3 122 55.1 -110 3.62 27.6 64.6 -0.57 -1.01 59.4 45.2 41.1 49.2 73.1

EPS Diluted

231 129 4.85 1.2 2.08 168 94.6 122 55.1 -110 3.62 27.6 64.6 -0.57 -1.01 59.4 45.2 41.1 49.2 73.1

Weighted Average Shares Outstanding

838 M 838 M 834 M 825 M 825 M 817 M 812 M 811 M 811 M 811 M 811 M 840 M 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 928 M 912 M 552 M

All numbers in RUB currency

Quarterly Income Statement Северсталь

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Revenue

219 B 220 B 205 B 2.18 B 1.99 B 1.9 B 2.19 B 2.07 B 2.54 B 3.27 B 3.21 B 2.95 B 2.22 B 1.62 B 1.88 B 1.59 B 1.78 B 1.84 B 2.11 B 2.18 B 2.03 B 2.08 B 2.06 B 2.26 B 2.17 B 2.18 B 1.97 B 1.93 B 1.77 B 1.65 B 1.59 B 1.58 B 1.1 B 1.4 B 1.66 B 1.81 B 1.53 B 1.88 B 2.24 B 3.25 B 3.01 B 3.38 B 3.19 B 3.41 B 3.32 B 3.12 B 3.59 B 3.73 B

Cost Of Revenue

141 B 139 B 124 B 1.21 B 1.11 B 1.08 B 1.25 B 1.39 B 1.7 B 1.5 B 1.28 B 1.19 B 947 M 807 M 1.09 B 955 M 1.1 B 1.12 B 1.22 B 1.31 B 1.26 B 1.18 B 1.16 B 1.26 B 1.31 B 1.28 B 1.24 B 1.17 B 1.05 B 998 M 907 M 953 M 715 M 885 M 1.02 B 1.06 B 812 M 1.14 B 1.45 B 2.49 B 2.32 B 2.57 B 2.47 B 2.68 B 2.62 B 2.48 B 2.76 B -8.05 B

Gross Profit

77.8 B 81.7 B 80.8 B 968 M 887 M 816 M 939 M 685 M 837 M 1.77 B 1.92 B 1.75 B 1.27 B 818 M 784 M 635 M 678 M 719 M 895 M 869 M 766 M 906 M 903 M 994 M 859 M 902 M 729 M 761 M 721 M 653 M 681 M 627 M 382 M 511 M 640 M 746 M 719 M 741 M 793 M 762 M 689 M 816 M 724 M 735 M 697 M 640 M 834 M 11.8 B

Gross Profit Ratio

0.355 0.371 0.395 0.445 0.445 0.43 0.43 0.33 0.33 0.541 0.6 0.595 0.573 0.503 0.418 0.399 0.382 0.391 0.424 0.399 0.377 0.435 0.438 0.44 0.395 0.414 0.37 0.394 0.408 0.396 0.429 0.397 0.348 0.366 0.385 0.413 0.47 0.394 0.354 0.234 0.229 0.241 0.227 0.215 0.21 0.205 0.232 3.16

General and Administrative Expenses

7.13 B 8 B 7.66 B 71.2 M 65.2 M 68.4 M 78.9 M 82.2 M 101 M 98 M 84 M 85 M 81 M 91 M 119 M 126 M 92 M 92 M 82 M 108 M 75 M 65 M 84 M 77 M 80 M 74 M 67 M 72 M 73 M 79 M 63 M 60 M 77 M 68.2 M 59.5 M 85.8 M 76.6 M 84.8 M 101 M 142 M 142 M 150 M 132 M 173 M 184 M 224 M 189 M -

Selling And Marketing Expenses

14.9 B 16.8 B 14.4 B 131 M 120 M 131 M 151 M 148 M 181 M 198 M 169 M 164 M 163 M 147 M 132 M 118 M 147 M 140 M 131 M 138 M 123 M 138 M 136 M 139 M 165 M 160 M 142 M 144 M 152 M 128 M 114 M 117 M 103 M 121 M 134 M 157 M 130 M 159 M 196 M 186 M 176 M 230 M 213 M 245 M 252 M 212 M 259 M 260 M

Selling General And Administrative Expenses

22.1 B 24.8 B 22 B 202 M 185 M 199 M 230 M 230 M 281 M 296 M 253 M 249 M 244 M 238 M 251 M 244 M 239 M 232 M 213 M 246 M 198 M 203 M 220 M 216 M 245 M 234 M 209 M 216 M 225 M 207 M 177 M 177 M 180 M 189 M 193 M 242 M 207 M 244 M 297 M 327 M 318 M 380 M 346 M 418 M 435 M 436 M 448 M -257 M

Other Expenses

1.85 B 5.56 B 5.26 B - - - - - - 195 M -11 M -12 M -14 M 20 M -21 M -6 M -17 M 11 M -26 M -9 M -15 M - -14 M -13 M -9 M - -10 M -356 M -11 M - -4 M -11 M -9 M - -5.48 M -9.48 M -13.9 M - -42.1 M -22.6 M -16.9 M - -13.5 M -22.7 M -19.8 M - 593 K -

Operating Expenses

23.9 B 30.4 B 27.3 B 306 M 280 M 125 M 143 M 738 M 902 M 491 M 360 M 256 M 251 M 247 M 250 M 243 M 251 M 255 M 229 M 244 M 216 M 235 M 234 M 225 M 266 M 293 M 227 M 235 M 245 M 261 M 190 M 190 M 187 M 248 M 206 M 264 M 221 M 325 M 306 M 356 M 350 M 481 M 378 M 454 M 467 M 554 M 474 M 11.2 B

Cost And Expenses

165 B 169 B 151 B 1.51 B 1.39 B 1.21 B 1.39 B 2.13 B 2.6 B 1.99 B 1.64 B 1.45 B 1.2 B 1.05 B 1.34 B 1.2 B 1.35 B 1.37 B 1.44 B 1.55 B 1.48 B 1.41 B 1.39 B 1.49 B 1.58 B 1.57 B 1.47 B 1.4 B 1.29 B 1.26 B 1.1 B 1.14 B 902 M 1.13 B 1.23 B 1.32 B 1.03 B 1.46 B 1.75 B 2.85 B 2.67 B 3.05 B 2.85 B 3.13 B 3.09 B 3.03 B 3.23 B 3.17 B

Interest Expense

- - - - - - - - - 27 M 34 M 40 M 38 M 30 M 34 M 31 M 40 M 39 M 36 M 37 M 25 M 18 M 25 M 28 M 33 M 33 M 39 M 41 M 38 M 32 M 38 M 44 M 41 M 44.7 M 60.5 M 47.4 M 49.8 M 60.4 M 54.5 M 84.5 M 117 M 89.5 M 79.1 M 99.3 M 100 M 115 M 105 M 87.4 M

Depreciation And Amortization

9.62 B 8.82 B 8.82 B 76.1 M 69.7 M 96.4 M 111 M 103 M 127 M 146 M 137 M 137 M 133 M 119 M 113 M 110 M 118 M 119 M 115 M 120 M 110 M 104 M 95 M 99 M 107 M 95 M 110 M 100 M 99 M 91 M 91 M 87 M 74 M 86.8 M 88.9 M 104 M 86.7 M 121 M 55.5 M 193 M 191 M 200 M 195 M 195 M 198 M 203 M 176 M 159 M

EBITDA

64.2 B 60.1 B 62.6 B 773 M 708 M 656 M 756 M 514 M 629 M 111 B 122 B 116 B 80.3 B 46.7 B 29.7 B 667 M 16.6 B 34.1 B 48.8 B 47.2 B 44.6 B 65.2 B 46.1 B 51.5 B 40.6 B 47.1 B 32.1 B 20 B 34.2 B 27.4 B 35.1 B 708 M 455 M 9.86 B 1.14 B 730 M 33.1 B -30.5 B 7.59 B 17.5 B 3.86 B 6.74 B 12.6 B 7.64 B 12.2 B 7.91 B 22 B 22.9 B

EBITDA Ratio

0.293 0.273 0.306 0.356 0.356 0.346 0.346 0.248 0.248 0.433 0.481 0.566 0.496 0.511 0.199 0.419 0.089 0.366 0.337 0.334 0.355 0.332 0.345 0.357 0.329 0.431 0.3 0.164 0.337 0.362 0.397 0.448 0.415 0.135 0.011 0.404 0.375 -0.32 0.023 0.24 0.063 0.108 0.158 0.067 0.121 0.1 0.2 0.19

Operating Income

53.9 B 51.3 B 53.5 B 697 M 639 M 560 M 645 M 411 M 502 M 1.29 B 1.58 B 1.51 B 1.02 B 585 M 538 M 382 M 425 M 477 M 670 M 625 M 555 M 685 M 671 M 766 M 585 M 656 M 502 M 528 M 476 M 435 M 458 M 428 M 196 M 303 M 422 M 483 M 502 M 453 M 479 M 404 M 336 M 411 M 347 M 278 M 222 M 136 M 369 M 533 M

Operating Income Ratio

0.246 0.233 0.262 0.321 0.321 0.295 0.295 0.198 0.198 0.394 0.492 0.511 0.46 0.36 0.287 0.24 0.239 0.26 0.317 0.287 0.273 0.329 0.325 0.339 0.269 0.301 0.255 0.273 0.269 0.263 0.288 0.271 0.179 0.217 0.254 0.267 0.328 0.241 0.214 0.124 0.112 0.121 0.109 0.082 0.067 0.044 0.103 0.143

Income Before Tax

56.2 B 42 B 49.4 B 652 M 597 M 686 M 791 M -54.1 M -66.2 M 1.21 B 1.5 B 1.43 B 887 M 553 M 203 M 502 M 51 M 487 M 598 M 595 M 552 M 692 M 575 M 683 M 569 M 696 M 409 M 188 M 471 M 378 M 428 M 577 M 334 M -132 M -162 M 578 M 446 M -954 M -52.6 M -521 M -126 M -103 M 237 M -72.5 M 94.3 M -5.61 M 435 M 461 M

Income Before Tax Ratio

0.256 0.19 0.241 0.3 0.3 0.362 0.362 -0.026 -0.026 0.371 0.468 0.484 0.4 0.34 0.108 0.316 0.029 0.265 0.283 0.273 0.272 0.332 0.279 0.302 0.262 0.32 0.207 0.097 0.267 0.229 0.27 0.365 0.304 -0.094 -0.098 0.32 0.291 -0.508 -0.024 -0.16 -0.042 -0.031 0.074 -0.021 0.028 -0.002 0.121 0.124

Income Tax Expense

21.2 B 6.06 B 7.72 B 156 M 143 M 98.1 M 113 M 9.17 M 11.2 M 235 M 264 M 287 M 166 M 167 M 36 M 111 M -21 M 113 M 108 M 120 M 124 M 114 M 120 M 126 M 108 M 133 M 112 M 52 M 112 M 65 M -1 M -31 M 64 M -18.4 M -32 M 110 M 102 M -144 M 62.7 M 141 M -25.5 M -28.6 M 77.6 M -27 M 44.6 M 35.5 M 103 M 51.2 M

Net Income Ratio

0.16 0.164 0.204 0.228 0.228 0.31 0.31 -0.031 -0.031 0.299 0.386 0.386 0.325 0.238 0.089 0.246 0.041 0.203 0.232 0.218 0.211 0.277 0.221 0.247 0.212 0.258 0.151 0.071 0.203 0.19 0.27 0.385 0.246 -0.049 -0.078 0.259 0.224 -0.423 -0.02 -0.203 -0.033 -0.022 0.049 -0.013 0.013 -0.048 0.092 0.124

Earnings Per Share, EPS

41.9 43 49.8 0.59 0.54 0.7 0.81 -0.076 -0.093 1.16 108 99 66.1 0.47 15.8 33 7.17 0.45 38.2 36.6 33.8 0.7 36.7 42.7 32.6 0.69 21.4 10.1 24.6 0.39 33.5 47.9 22.5 -0.084 -0.16 32.3 23.6 -0.98 -0.056 -0.82 -0.12 -0.092 6.14 -0.055 1.55 -0.19 12.8 0.46

EPS Diluted

41.9 43 49.8 0.59 0.54 0.7 0.81 -0.076 -0.093 1.16 108 99 66.1 0.47 15.8 30.9 7.17 0.45 34.9 36 33.8 0.66 36.7 42.7 30.9 0.68 21.4 8.92 23.5 0.39 33.5 47.9 22.5 -0.084 -0.16 31.8 23.6 -0.98 -0.056 -0.79 -0.12 -0.092 6.14 -0.055 1.55 -0.18 12.8 0.46

Weighted Average Shares Outstanding

838 M 838 M 838 M 838 M 838 M 838 M 838 M 838 M 838 M 837 M 838 M 834 M 826 M 825 M 825 M 825 M 825 M 828 M 825 M 825 M 823 M 821 M 819 M 814 M 814 M 814 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 811 M 789 M 811 M 1.01 B

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Северсталь (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Industrial metals industry

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Ижсталь Ижсталь
IGST
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Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
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Соликамский магниевый завод Соликамский магниевый завод
MGNZ
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Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
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ГМК Норильский никель ГМК Норильский никель
GMKN
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Коршуновский ГОК Коршуновский ГОК
KOGK
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Мечел Мечел
MTLR
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НЛМК НЛМК
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Русолово Русолово
ROLO
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Русполимет Русполимет
RUSP
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Тучковский КСМ Тучковский КСМ
TUCH
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Комбинат Южуралникель Комбинат Южуралникель
UNKL
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ВСМПО-Ависма ВСМПО-Ависма
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EMX Royalty Corporation EMX Royalty Corporation
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Ferroglobe PLC Ferroglobe PLC
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GPL
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Piedmont Lithium Limited Piedmont Lithium Limited
PLL
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PolyMet Mining Corp. PolyMet Mining Corp.
PLM
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Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
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MP Materials Corp. MP Materials Corp.
MP
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Materion Corporation Materion Corporation
MTRN
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Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 8.85 -0.56 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
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