
Мечел MTLR
Мечел Income Statement 2002-2025 | MTLR
Annual Income Statement Мечел
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
406 B | 434 B | 402 B | 265 B | 297 B | 313 B | 299 B | 276 B | 253 B | 356 B | 282 B | 342 B | 401 B | 298 B | 173 B | 294 B | 164 B | 116 B | 109 B | 101 B | 60.3 B | 42 B |
Cost Of Revenue |
251 B | 257 B | 224 B | 171 B | 188 B | 178 B | 160 B | 146 B | 151 B | 224 B | 196 B | 244 B | 263 B | 188 B | 119 B | 155 B | 102 B | 75.5 B | 71 B | 61.6 B | 42.4 B | 30.3 B |
Gross Profit |
154 B | 177 B | 178 B | 94.8 B | 109 B | 135 B | 139 B | 130 B | 102 B | 132 B | 85.9 B | 98.7 B | 138 B | 110 B | 54 B | 139 B | 61.8 B | 40.2 B | 38.4 B | 39.1 B | 17.9 B | 11.7 B |
Gross Profit Ratio |
0.38 | 0.41 | 0.44 | 0.36 | 0.37 | 0.43 | 0.46 | 0.47 | 0.4 | 0.37 | 0.3 | 0.29 | 0.34 | 0.37 | 0.31 | 0.47 | 0.38 | 0.35 | 0.35 | 0.39 | 0.3 | 0.28 |
General and Administrative Expenses |
18.9 B | 17.8 B | 16.5 B | 18.4 B | 11.4 B | 17.9 B | 15.6 B | 18.8 B | 12.1 B | 21.8 B | 12.6 B | 14.3 B | 21 B | 15.9 B | 11.7 B | 16.4 B | - | - | - | - | - | - |
Selling And Marketing Expenses |
62.9 B | 58.8 B | 54.7 B | 50 B | 54.3 B | 55 B | 55.7 B | 56.2 B | 51.1 B | 81.2 B | 56.7 B | 53.5 B | 55.2 B | 43.9 B | 32 B | 39.9 B | - | - | - | - | - | - |
Selling General And Administrative Expenses |
81.7 B | 76.8 B | 71.2 B | 68.4 B | 65.7 B | 72.9 B | 71.3 B | 75 B | 63.3 B | 103 B | 69.3 B | 67.8 B | 76.1 B | 59.8 B | 43.8 B | 56.3 B | 25.4 B | 18.4 B | 20.5 B | 16.4 B | 10.6 B | 7.54 B |
Other Expenses |
3.88 B | -3.2 B | 1.28 B | 2.6 B | 8.29 B | 198 M | 1.28 B | -1.4 B | 56 M | -534 M | -285 M | 33.1 M | 3.28 B | 3.02 B | 2.25 B | 6.69 B | 27.4 B | 20.9 B | 23.5 B | 18.3 B | 12.3 B | 8.86 B |
Operating Expenses |
90.7 B | 80 B | 72.5 B | 71 B | 74 B | 77 B | 75.2 B | 79.8 B | 74.4 B | 117 B | 101 B | 103 B | 79.4 B | 62.8 B | 46 B | 62.9 B | 27.4 B | 20.9 B | 23.5 B | 18.3 B | 12.3 B | 8.86 B |
Cost And Expenses |
341 B | 337 B | 297 B | 242 B | 262 B | 255 B | 236 B | 226 B | 226 B | 341 B | 297 B | 347 B | 342 B | 251 B | 165 B | 218 B | 130 B | 96.4 B | 94.4 B | 79.9 B | 54.6 B | 39.1 B |
Interest Expense |
- | - | 23.4 B | 25.1 B | 33.8 B | 42.1 B | 47.6 B | 54.2 B | 40.7 B | 44.1 B | 24.4 B | 20.3 B | 18 B | 17.1 B | 15 B | 9.58 B | 2.43 B | 1 B | 1.17 B | 1.42 B | 1.43 B | 1.17 B |
Depreciation And Amortization |
15.8 B | 14.4 B | 13.7 B | 15.1 B | 15.5 B | 14.1 B | 14.5 B | 14 B | 14.1 B | 20.6 B | 15.7 B | 17.8 B | 17.9 B | 14.5 B | 12.5 B | 13.7 B | 7.13 B | 5.27 B | 4.86 B | 3.86 B | 3.02 B | 2.52 B |
EBITDA |
68.7 B | 112 B | 126 B | 2.19 B | 68 B | 68.1 B | 77.4 B | 82 B | -32.4 B | -73.2 B | -9.25 B | 1.08 B | 77.4 B | 62.3 B | 31.7 B | 89.7 B | 41.5 B | 24.6 B | 19.8 B | 24.7 B | 8.9 B | 5.36 B |
EBITDA Ratio |
0.17 | 0.26 | 0.3 | 0.16 | 0.15 | 0.34 | 0.27 | 0.23 | 0.09 | 0.1 | 0.0 | 0.04 | 0.19 | 0.21 | 0.12 | 0.31 | 0.24 | 0.18 | 0.18 | 0.01 | 0.14 | 0.13 |
Operating Income |
68.9 B | 97.2 B | 103 B | 27.8 B | 31.5 B | 49.8 B | 57.2 B | 42.7 B | 24.1 B | 7.03 B | -17.4 B | -27.3 B | 58.6 B | 46.9 B | 7.4 B | 75.5 B | 34.3 B | 19.1 B | 14.8 B | 20.8 B | 5.67 B | 2.85 B |
Operating Income Ratio |
0.17 | 0.22 | 0.26 | 0.1 | 0.11 | 0.16 | 0.19 | 0.15 | 0.1 | 0.02 | -0.06 | -0.08 | 0.15 | 0.16 | 0.04 | 0.26 | 0.21 | 0.17 | 0.14 | 0.21 | 0.09 | 0.07 |
Income Before Tax |
24.9 B | 79.6 B | 89.1 B | -37.6 B | 12.3 B | 16.2 B | 15.7 B | 14.2 B | -107 B | -171 B | -49.7 B | -41.8 B | 37.2 B | 29.6 B | 2.87 B | 39.8 B | 34 B | 22.8 B | 15.1 B | 42.8 B | 5.08 B | 2.27 B |
Income Before Tax Ratio |
0.06 | 0.18 | 0.22 | -0.14 | 0.04 | 0.05 | 0.05 | 0.05 | -0.42 | -0.48 | -0.18 | -0.12 | 0.09 | 0.1 | 0.02 | 0.14 | 0.21 | 0.2 | 0.14 | 0.42 | 0.08 | 0.05 |
Income Tax Expense |
721 M | 14.5 B | 6.51 B | 2.53 B | 7.99 B | 2.68 B | 3.15 B | 4.89 B | 8.32 B | -10.2 B | 1.76 B | 5.44 B | 11.5 B | 8.46 B | 569 M | 3.51 B | 8.75 B | 6.07 B | 3.93 B | 4.87 B | 1.4 B | 84.7 M |
Net Income Ratio |
0.05 | 0.15 | 0.2 | -0.15 | 0.01 | 0.04 | 0.04 | 0.03 | -0.45 | -0.68 | -0.34 | -0.15 | 0.06 | 0.07 | 0.01 | 0.11 | 0.14 | 0.14 | 0.1 | 0.37 | 0.07 | 0.07 |
Earnings Per Share, EPS |
55.1 | 156 | 199 | -97.3 | 10.3 | 30.3 | 27.8 | 17.1 | -277 | -579 | -231 | -121 | 49.9 | 47.6 | -4.52 | 81 | 53.8 | 39 | 27.3 | 99.5 | 11.5 | 8.61 |
EPS Diluted |
55.1 | 156 | 199 | -97.3 | 10.3 | 30.3 | 27.8 | 17.1 | -277 | -579 | -231 | -121 | 49.9 | 47.6 | -4.52 | 81 | 53.8 | 39 | 27.3 | 99.5 | 11.5 | 8.61 |
Weighted Average Shares Outstanding |
405 M | 405 M | 405 M | 413 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 409 M | 403 M | 374 M | 366 M | 334 M |
All numbers in RUB currency
Quarterly Income Statement Мечел
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q1 | 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q2 | 2003-Q4 | 2002-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
106 B | 106 B | 97.3 B | 97.3 B | 92.4 B | 92.4 B | 125 B | 114 B | 103 B | 109 B | 76 B | 69.3 B | 64.4 B | 63.4 B | 68.3 B | 68.4 B | 74.9 B | 78.5 B | 74.9 B | 75.6 B | 80 B | 82.2 B | 74.9 B | 76.3 B | 73.4 B | 72 B | 77.4 B | 79.7 B | 66.2 B | 68 B | 62.2 B | 37.5 B | 89 B | 62.5 B | 64.1 B | 157 B | 82.5 B | 55.6 B | 60.7 B | 65.7 B | 64.5 B | 74.7 B | 77.1 B | 69.4 B | 77.6 B | 109 B | 86.5 B | 94.9 B | 127 B | 95.8 B | 83.7 B | 86.1 B | 76.4 B | 79.6 B | 56.1 B | 52.3 B | 44.4 B | 36.7 B | 40 B | 73.9 B | 82.9 B | 70.9 B | 54.6 B | 48.8 B | 41.2 B | 40.4 B | 36.8 B | 31.6 B | 32.6 B | 28.8 B | 23.6 B | 26.4 B | 21.9 B | 31.3 B | 29.2 B | 23.7 B | 24 B | 15.2 B | 10.7 B |
Cost Of Revenue |
64.6 B | 64.6 B | 60.6 B | 60.6 B | 58.5 B | 58.5 B | 69.4 B | 63.6 B | 56.6 B | 59.5 B | 44.3 B | 45.8 B | 39.9 B | 43.1 B | 41.8 B | 46.1 B | 47.8 B | 48.8 B | 45.2 B | 46 B | 46.4 B | 43.8 B | 41.6 B | 39.3 B | 40.4 B | 40.2 B | 40.4 B | 38 B | 36.1 B | 36.3 B | 35.9 B | 27.3 B | 50.3 B | 37.2 B | 36.6 B | 94.9 B | 52.2 B | 36.1 B | 40.9 B | 45.8 B | 44.6 B | 51.5 B | 54.2 B | 51.6 B | 57 B | 77.2 B | 57.9 B | 64.6 B | 80.7 B | 63.2 B | 54.6 B | 54.9 B | 46.8 B | 49.4 B | 37.1 B | 35 B | 29.1 B | 28 B | 27.3 B | 46.8 B | 38.9 B | 34.6 B | 29.2 B | 32.1 B | 26.5 B | 22.8 B | 22.8 B | 20.1 B | 20.1 B | 19.5 B | 16.4 B | 18.2 B | 14.5 B | 21.3 B | 16.7 B | - | 14.5 B | - | - |
Gross Profit |
41 B | 41 B | 36.7 B | 36.7 B | 33.9 B | 33.9 B | 55.2 B | 50.7 B | 46.3 B | 49.3 B | 31.8 B | 23.5 B | 24.5 B | 20.3 B | 26.6 B | 22.3 B | 27.1 B | 29.7 B | 29.6 B | 29.6 B | 33.6 B | 38.4 B | 33.3 B | 37 B | 33 B | 31.8 B | 37 B | 41.6 B | 30.1 B | 31.7 B | 26.3 B | 10.3 B | 38.8 B | 25.3 B | 27.5 B | 62.5 B | 30.3 B | 19.5 B | 19.7 B | 19.9 B | 19.9 B | 23.2 B | 22.9 B | 17.8 B | 20.6 B | 31.8 B | 28.6 B | 30.3 B | 46.2 B | 32.7 B | 29.1 B | 31.2 B | 29.6 B | 30.2 B | 19 B | 17.3 B | 15.3 B | 8.65 B | 12.7 B | 27.1 B | 44 B | 36.3 B | 25.4 B | 16.7 B | 14.7 B | 17.6 B | 14 B | 11.5 B | 12.4 B | 9.29 B | 7.25 B | 8.23 B | 7.35 B | 10 B | 12.5 B | 23.7 B | 9.48 B | 15.2 B | 10.7 B |
Gross Profit Ratio |
0.389 | 0.389 | 0.377 | 0.377 | 0.367 | 0.367 | 0.443 | 0.443 | 0.45 | 0.453 | 0.418 | 0.339 | 0.38 | 0.32 | 0.389 | 0.326 | 0.362 | 0.378 | 0.396 | 0.391 | 0.42 | 0.467 | 0.445 | 0.484 | 0.45 | 0.442 | 0.478 | 0.522 | 0.454 | 0.467 | 0.423 | 0.273 | 0.435 | 0.405 | 0.429 | 0.397 | 0.367 | 0.351 | 0.325 | 0.302 | 0.309 | 0.311 | 0.297 | 0.256 | 0.265 | 0.292 | 0.33 | 0.319 | 0.364 | 0.341 | 0.348 | 0.362 | 0.388 | 0.38 | 0.339 | 0.331 | 0.345 | 0.236 | 0.318 | 0.366 | 0.531 | 0.512 | 0.465 | 0.342 | 0.356 | 0.436 | 0.382 | 0.365 | 0.382 | 0.322 | 0.307 | 0.312 | 0.336 | 0.32 | 0.429 | 1 | 0.396 | 1 | 1 |
General and Administrative Expenses |
4.82 B | 4.82 B | 4.66 B | 4.66 B | 4.3 B | 4.3 B | 4.61 B | 3.98 B | 3.87 B | 4.09 B | 4.57 B | 3.43 B | 4.53 B | 5.75 B | 4.73 B | -1.36 B | 4.08 B | 4.57 B | 4.1 B | 1.44 B | 4.02 B | 3.73 B | 3.96 B | -1.18 B | 3.47 B | 3.88 B | 3.84 B | 906 M | 3.88 B | 4.77 B | 4.33 B | -1.88 B | 5.84 B | 4.19 B | 4 B | 3.29 B | 6.38 B | 3.08 B | 4.33 B | 175 M | 2.95 B | 4.78 B | 4.71 B | 542 M | 3.69 B | 6.03 B | 3.99 B | 5.29 B | 6.27 B | 5.56 B | 3.85 B | 4.03 B | 3.74 B | 4.78 B | 3.35 B | 2.09 B | 3.15 B | 3.11 B | 3.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling And Marketing Expenses |
16.7 B | 16.7 B | 14.7 B | 14.7 B | 14.6 B | 14.6 B | 14.8 B | 14.4 B | 13.3 B | 14.6 B | 12.5 B | 12.9 B | 12.8 B | 11.2 B | 13.1 B | 12.7 B | 14 B | 14 B | 13.6 B | 13 B | 13.1 B | 14.4 B | 14.5 B | 14.8 B | 13.1 B | 13.7 B | 14.1 B | 15 B | 13.1 B | 14 B | 14.2 B | 5.23 B | 18.7 B | 13.8 B | 13.4 B | 36.3 B | 17.5 B | 13.4 B | 14 B | 14.4 B | 12.7 B | 14.4 B | 15.3 B | 12.3 B | 10.6 B | 16.1 B | 14.4 B | 12.5 B | 18.2 B | 13.3 B | 11.2 B | 11.8 B | 11.3 B | 10.5 B | 10.3 B | 10.2 B | 7.04 B | 6.42 B | 8.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
21.7 B | 21.7 B | 19.8 B | 19.8 B | 19.2 B | 19.2 B | 19.7 B | 18.4 B | 17.1 B | 18.6 B | 17 B | 16.4 B | 17.3 B | 17 B | 17.8 B | 11.4 B | 18.1 B | 18.5 B | 17.7 B | 14.5 B | 17.1 B | 18.1 B | 18.4 B | 13.6 B | 16.6 B | 17.5 B | 17.9 B | 15.9 B | 16.9 B | 18.8 B | 18.5 B | 3.34 B | 24.5 B | 18 B | 17.4 B | 39.6 B | 23.8 B | 16.5 B | 18.4 B | 14.6 B | 15.6 B | 19.1 B | 20 B | 12.8 B | 14.3 B | 22.2 B | 18.4 B | 17.8 B | 24.4 B | 18.8 B | 15.1 B | 15.8 B | 15 B | 15.3 B | 13.6 B | 12.3 B | 10.2 B | 9.53 B | 11.8 B | 19.7 B | 12.5 B | 12.2 B | 9.83 B | 8.51 B | 6.24 B | 5.9 B | 5.15 B | 4.72 B | 4.56 B | 4.66 B | 4.61 B | 5.23 B | 4.28 B | 5.71 B | 5.29 B | - | 3.94 B | - | - |
Other Expenses |
- | - | - | - | - | - | - | -559 M | 294 M | 123 M | 1.42 B | -878 M | -76 M | 55 M | 105 M | 24 M | -9 M | -174 M | -125 M | -175 M | -180 M | 228 M | 2 M | -568 M | 47 M | -18 M | 489 M | -110 M | 198 M | 43 M | -12 M | -504 M | 193 M | 357 M | 10.4 M | -787 M | 122 M | 632 M | -220 M | 3.25 B | -191 M | -321 M | -3.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.9 B | - | -54.6 B | -39.1 B |
Operating Expenses |
23.1 B | 17.1 B | 34.9 B | 34.9 B | 33.3 B | 33.3 B | 2.87 B | 17.8 B | 17.4 B | 18.8 B | 18.5 B | 15.5 B | 17.8 B | 18.3 B | 19.5 B | 16.5 B | 18.9 B | 19.9 B | 18.7 B | 20 B | 18.4 B | 19 B | 19.8 B | 19.8 B | 17.3 B | 19.1 B | 18.8 B | 21.4 B | 17.9 B | 20.7 B | 20 B | 7.73 B | 27.2 B | 19.5 B | 19.9 B | 50.7 B | 26.4 B | 18.6 B | 21 B | 22.1 B | 17.7 B | 40 B | 21 B | 45.6 B | 14.8 B | 23.6 B | 19.4 B | 17.8 B | 25.8 B | 19.6 B | 16.2 B | 15.6 B | 15.5 B | 17 B | 14.7 B | 12.8 B | 10.6 B | 10.3 B | 12.3 B | 23.5 B | 13.2 B | 13.7 B | 10.3 B | 8.49 B | 6.9 B | 7.02 B | 5.5 B | 5.17 B | 5.1 B | 5.23 B | 5.59 B | 6.2 B | 4.8 B | 6.16 B | 6.22 B | -79.9 B | 4.35 B | -54.6 B | -39.1 B |
Cost And Expenses |
87.7 B | 81.7 B | 95.5 B | 95.5 B | 91.8 B | 91.8 B | 72.3 B | 81.4 B | 74 B | 78.3 B | 62.8 B | 61.3 B | 57.7 B | 61.4 B | 61.2 B | 62.6 B | 66.7 B | 68.6 B | 63.9 B | 66 B | 64.8 B | 62.9 B | 61.3 B | 59.1 B | 57.7 B | 59.3 B | 59.3 B | 59.4 B | 54 B | 57 B | 55.9 B | 35 B | 77.5 B | 56.7 B | 56.5 B | 146 B | 78.6 B | 54.7 B | 61.9 B | 68 B | 62.3 B | 91.4 B | 75.2 B | 97.2 B | 71.8 B | 101 B | 77.3 B | 82.3 B | 106 B | 82.8 B | 70.8 B | 70.5 B | 62.2 B | 66.4 B | 51.8 B | 47.8 B | 39.7 B | 38.3 B | 39.5 B | 70.3 B | 52.1 B | 48.3 B | 39.5 B | 40.5 B | 33.4 B | 29.8 B | 28.3 B | 25.2 B | 25.2 B | 24.8 B | 22 B | 24.4 B | 19.3 B | 27.5 B | 22.9 B | -79.9 B | 18.8 B | -54.6 B | -39.1 B |
Interest Expense |
- | - | - | - | - | - | - | 6.28 B | 6.14 B | 5.69 B | 5.26 B | 5.5 B | 5.38 B | 5.32 B | 8.95 B | 4.36 B | 9.45 B | 9.9 B | 10.1 B | 5.51 B | 10.3 B | 11 B | 10.5 B | 5.88 B | 12.2 B | 11.7 B | 12.4 B | 3.02 B | 13.4 B | 15.9 B | 13.9 B | 12.2 B | 21 B | 12.6 B | 14.8 B | 21.4 B | 9.87 B | 6.2 B | 6.58 B | 6.73 B | 6.65 B | 5.63 B | 5.38 B | 5.2 B | 4.6 B | 5.81 B | 4.72 B | 3.68 B | 6.13 B | 4.15 B | 4 B | 3.8 B | 4.2 B | 5.37 B | 3.71 B | 3.89 B | 3.96 B | 3.17 B | 4.02 B | - | - | - | 1.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation And Amortization |
989 M | 4.16 B | 3.76 B | 3.76 B | 3.67 B | 3.67 B | 3.5 B | 3.19 B | 3 B | 3.6 B | 3.57 B | 4 B | 3.34 B | 3.48 B | 3.99 B | 3.91 B | 4.08 B | 3.52 B | 3.66 B | 3.7 B | 3.17 B | 3.51 B | 3.48 B | 3.19 B | 3.81 B | 3.81 B | 3.42 B | 3.69 B | 3.46 B | 3.64 B | 2.92 B | 2.22 B | 4.98 B | 3.52 B | 3.36 B | 7.7 B | 5.53 B | 3.95 B | 3.41 B | 3.71 B | 3.41 B | 3.93 B | 4.63 B | 3.64 B | 4.02 B | 5.57 B | 4.57 B | 4.51 B | 5.62 B | 3.81 B | 4 B | 3.51 B | 3.47 B | 3.98 B | 3.56 B | 4.06 B | 3.03 B | 2.81 B | 2.56 B | 4.67 B | 3.6 B | 2.77 B | 2.65 B | 2.55 B | 1.6 B | 1.61 B | 1.37 B | 1.49 B | 1.47 B | 1.16 B | 1.16 B | 1.54 B | 1.07 B | 1.11 B | 1.15 B | - | -208 M | - | - |
EBITDA |
20.3 B | 20.3 B | 20.2 B | 20.2 B | 16.2 B | 16.2 B | 38.6 B | 35.1 B | 33.7 B | 39 B | 18.1 B | 21.3 B | -13.9 B | 18.3 B | -23.4 B | 9.93 B | 13.6 B | 16.2 B | 26.6 B | 12.2 B | 23.8 B | 18.7 B | 17.5 B | 15.5 B | 21.4 B | 8.82 B | 31.8 B | 11.4 B | 15.9 B | 18.1 B | 18.3 B | -15.6 B | -33.4 B | 9.7 B | 11 B | -93.6 B | -13.5 B | 5.43 B | -8.73 B | -784 M | 13.1 B | -23.3 B | 3.75 B | -20.3 B | 13.7 B | -16.3 B | 14.4 B | 17.7 B | 26.2 B | 16.9 B | 17.1 B | 19.1 B | 17.7 B | 17.4 B | 8.05 B | 8.97 B | 13.4 B | 8.23 B | -17 B | 3.84 B | 34.4 B | 25.5 B | 20.9 B | 10.7 B | 9.4 B | 12.9 B | 9.91 B | 7.85 B | 8.75 B | 5.22 B | 2.82 B | 3.57 B | 3.64 B | 5.01 B | 7.48 B | -56.2 B | 8.06 B | -39.4 B | -28.4 B |
EBITDA Ratio |
0.192 | 0.192 | 0.208 | 0.208 | 0.175 | 0.175 | 0.31 | 0.328 | 0.312 | 0.313 | 0.226 | 0.218 | 0.158 | 0.091 | 0.169 | 0.064 | 0.165 | 0.172 | 0.196 | 0.281 | 0.386 | 0.375 | 0.229 | 0.185 | 0.268 | 0.233 | 0.287 | 0.16 | 0.24 | 0.266 | 0.156 | -0.416 | 0.189 | 0.155 | 0.171 | 0.116 | 0.116 | 0.098 | 0.032 | 0.063 | 0.086 | -0.175 | 0.049 | -0.348 | 0.132 | 0.133 | 0.166 | 0.182 | 0.206 | 0.177 | 0.204 | 0.222 | 0.232 | 0.218 | 0.143 | 0.172 | 0.018 | 0.224 | 0.079 | 0.052 | 0.511 | 0.361 | 0.268 | 0.208 | 0.211 | 0.29 | 0.272 | 0.153 | 0.269 | 0.166 | 0.089 | 0.111 | 0.145 | 0.192 | 0.246 | -2.37 | 0.205 | -2.59 | -2.67 |
Operating Income |
19.3 B | 19.3 B | 16.5 B | 16.5 B | 15 B | 15 B | 35.1 B | 30.4 B | 28.9 B | 30.4 B | 13 B | 11.1 B | 6.35 B | -1.35 B | 7.02 B | 2.56 B | 8.18 B | 9.92 B | 10.8 B | 1.98 B | 15.2 B | 19.3 B | 13.4 B | 10.8 B | 15.7 B | 12.6 B | 18.1 B | 13.9 B | 11.6 B | 10.9 B | 6.33 B | -706 M | 11.5 B | 5.73 B | 7.53 B | 3.9 B | 3.65 B | 770 M | -1.3 B | -4.69 B | 8.01 B | -22.6 B | 1.89 B | -26.3 B | 4.14 B | -14.3 B | 9.21 B | 12.3 B | 20.4 B | 13.1 B | 12.8 B | 15.4 B | 14.1 B | 13 B | 4.36 B | 3.97 B | 4.71 B | -1.74 B | 468 M | 3.51 B | 30.8 B | 22.6 B | 15.1 B | 8.21 B | 7.77 B | 10.6 B | 8.51 B | 6.16 B | 7.33 B | 4.04 B | 1.63 B | 1.94 B | 2.55 B | 3.89 B | 6.32 B | -56.2 B | 5.13 B | -39.4 B | -28.4 B |
Operating Income Ratio |
0.183 | 0.183 | 0.169 | 0.169 | 0.162 | 0.162 | 0.282 | 0.266 | 0.281 | 0.279 | 0.171 | 0.16 | 0.099 | -0.021 | 0.103 | 0.037 | 0.109 | 0.126 | 0.145 | 0.026 | 0.19 | 0.234 | 0.179 | 0.141 | 0.214 | 0.175 | 0.234 | 0.175 | 0.175 | 0.16 | 0.102 | -0.019 | 0.129 | 0.092 | 0.117 | 0.025 | 0.044 | 0.014 | -0.021 | -0.071 | 0.124 | -0.303 | 0.024 | -0.38 | 0.053 | -0.131 | 0.106 | 0.129 | 0.161 | 0.137 | 0.153 | 0.178 | 0.185 | 0.164 | 0.078 | 0.076 | 0.106 | -0.048 | 0.012 | 0.047 | 0.372 | 0.319 | 0.276 | 0.168 | 0.188 | 0.262 | 0.231 | 0.195 | 0.225 | 0.14 | 0.069 | 0.073 | 0.117 | 0.124 | 0.216 | -2.37 | 0.214 | -2.59 | -2.67 |
Income Before Tax |
16.2 B | 16.2 B | -3.69 B | -3.69 B | -5.02 B | -5.02 B | 44.8 B | 25.6 B | 24.5 B | 29.7 B | 9.3 B | 11.8 B | -22.6 B | 9.52 B | -36.4 B | -3.37 B | 44 M | 2.76 B | 12.8 B | -1.9 B | 10.4 B | 4.2 B | 3.54 B | 952 M | 5.46 B | -6.69 B | 16 B | 4.68 B | 690 M | 7.34 B | 1.44 B | -36 B | -59.4 B | 4.31 B | -16 B | -123 B | -28.9 B | -311 M | -18.7 B | -11.2 B | 3.07 B | -32.8 B | -8.68 B | -29.1 B | 5.08 B | -27.6 B | 9.86 B | 9.47 B | 5.73 B | 9.17 B | 12.8 B | 10.9 B | 12.8 B | 2.14 B | 3.71 B | 12.9 B | 6.35 B | 7.17 B | -23.6 B | -22.6 B | 21 B | 20.9 B | 17 B | 7.31 B | 8.2 B | 10.9 B | 8.37 B | 9.34 B | 7.05 B | 4.26 B | 2.19 B | 3.31 B | 2.68 B | 2.73 B | 6.26 B | - | 4.95 B | - | - |
Income Before Tax Ratio |
0.153 | 0.153 | -0.038 | -0.038 | -0.054 | -0.054 | 0.36 | 0.225 | 0.238 | 0.273 | 0.122 | 0.17 | -0.35 | 0.15 | -0.532 | -0.049 | 0.001 | 0.035 | 0.172 | -0.025 | 0.13 | 0.051 | 0.047 | 0.012 | 0.074 | -0.093 | 0.207 | 0.059 | 0.01 | 0.108 | 0.023 | -0.96 | -0.667 | 0.069 | -0.25 | -0.78 | -0.35 | -0.006 | -0.309 | -0.171 | 0.048 | -0.44 | -0.113 | -0.42 | 0.065 | -0.253 | 0.114 | 0.1 | 0.045 | 0.096 | 0.153 | 0.127 | 0.168 | 0.027 | 0.066 | 0.247 | 0.143 | 0.195 | -0.59 | -0.305 | 0.253 | 0.295 | 0.311 | 0.15 | 0.199 | 0.27 | 0.228 | 0.296 | 0.217 | 0.148 | 0.093 | 0.125 | 0.123 | 0.087 | 0.214 | - | 0.206 | - | - |
Income Tax Expense |
2.31 B | 2.31 B | 1.95 B | 1.95 B | 1.27 B | 1.27 B | 8.5 B | -2 B | 2.47 B | 5.19 B | 858 M | -5.33 B | 3.53 B | 3.62 B | 713 M | 5.77 B | 51 M | 1.04 B | 1.13 B | -3.51 B | 3.72 B | 2.46 B | 10 M | 344 M | -821 M | 2.09 B | 1.54 B | 2.47 B | 3.06 B | -1.45 B | 817 M | 13 B | -5.32 B | 1.38 B | -722 M | -10.8 B | -2.5 B | 673 M | 2.37 B | 2.75 B | 690 M | -3.19 B | 1.51 B | 1.18 B | 2.09 B | -851 M | 3.03 B | 2.25 B | 2.61 B | 3.48 B | 3.18 B | 4.21 B | 2.21 B | 797 M | 1.25 B | 452 M | 1.24 B | -1.88 B | 762 M | -13.8 B | 6.33 B | 5.7 B | 4.35 B | 1.83 B | 2.24 B | 2.55 B | 2.33 B | 2.79 B | 1.8 B | 973 M | 517 M | 1.21 B | 617 M | 591 M | 1.48 B | -13.8 B | 1.09 B | -1 B | -725 M |
Net Income Ratio |
0.122 | 0.122 | -0.018 | -0.018 | -0.035 | -0.035 | 0.279 | 0.241 | 0.207 | 0.22 | 0.104 | 0.239 | -0.403 | 0.742 | -0.54 | -0.143 | -0.008 | 0.018 | 0.151 | 0.022 | 0.079 | 0.017 | 0.044 | 0.006 | 0.083 | -0.124 | 0.18 | 0.02 | -0.042 | 0.118 | 0.005 | -1.29 | -0.598 | 0.039 | -0.246 | -1.22 | -0.32 | -0.017 | -0.345 | -0.36 | -0.047 | -0.799 | -0.129 | -0.481 | 0.031 | -0.238 | 0.074 | 0.069 | 0.022 | 0.054 | 0.105 | 0.07 | 0.134 | 0.017 | 0.043 | 0.237 | 0.101 | 0.238 | -0.586 | -0.112 | 0.166 | 0.199 | 0.215 | 0.1 | 0.13 | 0.181 | 0.145 | 0.187 | 0.157 | 0.111 | 0.074 | 0.075 | 0.093 | 0.068 | 0.162 | 0.583 | 0.156 | 0.066 | 0.068 |
Earnings Per Share, EPS |
31.9 | 31.9 | -4.3 | -4.3 | -7.98 | -7.98 | 85.7 | 56.2 | 43.5 | 48.9 | 16.2 | 33.9 | -53 | 94.3 | -73.9 | -19.6 | -1.14 | 2.82 | 22.7 | 3.92 | 15.2 | 2.8 | 6.59 | 1.06 | 14.7 | -21.4 | 33.4 | 3.8 | -6.62 | 19.2 | 0.75 | -117 | -128 | -2.42 | -37.8 | -463 | -63.5 | -2.29 | -50.2 | -56.8 | -7.24 | -143 | -23.9 | -80.2 | 6.06 | -62.4 | 15.4 | 15.6 | 5.87 | 7.27 | 21.2 | 14.5 | 24.7 | 2.57 | 5.86 | 20 | 20.9 | 10.9 | -56.3 | -20 | 33 | 33.9 | 28.1 | 11.6 | 12.9 | 18.5 | 4.24 | 14.3 | 12.6 | 7.91 | 4.43 | 5.1 | 5.12 | 5.15 | 11.7 | 36.9 | 15.6 | 2.73 | 2.19 |
EPS Diluted |
31.9 | 31.9 | -4.3 | -4.3 | -7.98 | -7.98 | 85.7 | 56.2 | 43.5 | 48.9 | 16.2 | 33.9 | -53 | 94.3 | -73.9 | -19.6 | -1.14 | 2.82 | 22.7 | 3.92 | 15.2 | 2.8 | 6.59 | 1.06 | 14.7 | -21.4 | 33.4 | 3.8 | -6.62 | 19.2 | 0.75 | -117 | -128 | -2.42 | -37.8 | -463 | -63.5 | -2.29 | -50.2 | -56.8 | -7.24 | -143 | -23.9 | -80.2 | 6.06 | -62.4 | 15.4 | 15.6 | 5.87 | 7.27 | 21.2 | 14.5 | 24.7 | 2.57 | 5.86 | 20 | 20.9 | 10.9 | -56.3 | -20 | 33 | 33.9 | 28.1 | 11.6 | 12.9 | 18.5 | 4.24 | 14.3 | 12.6 | 7.91 | 4.43 | 5.1 | 5.12 | 5.15 | 11.7 | 36.9 | 15.6 | 2.73 | 2.19 |
Weighted Average Shares Outstanding |
405 M | 405 M | 405 M | 405 M | 405 M | 405 M | 405 M | 489 M | 489 M | 489 M | 489 M | 489 M | 489 M | 499 M | 499 M | 499 M | 500 M | 500 M | 500 M | 416 M | 416 M | 500 M | 500 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 416 M | 417 M | 415 M | 407 M | 404 M | 404 M | 402 M | 404 M | 404 M | 417 M | 375 M | 368 M | 360 M | 342 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Мечел (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.