Публичное акционерное общество "Магнитогорский металлургический комбинат" financials
Публичное акционерное общество "Магнитогорский металлургический комбинат"
253400XSJ4C01YMCXG44 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $11.87B | $6.39B |
| Cost of sales | $7.03B | $4.69B |
| Gross profit | $4.84B | $1.70B |
| Distribution costs | $877.0M | $492.0M |
| Operating profit (EBIT) | $3.75B | $942.0M |
| Finance costs | $37.0M | $44.0M |
| Profit before tax | $3.98B | $790.0M |
| Income tax expense | $864.0M | $186.0M |
| Profit for the year | $3.12B | $604.0M |
| — attributable to owners | $3.12B | $603.0M |
| — attributable to NCI | $3.0M | $1.0M |
| Total comprehensive income | $3.09B | -$236.0M |
| Per share | ||
| Basic EPS | $0.28 | $0.05 |
| Free cash flow / share | $0.14 | $0.05 |
| Cash flow statement | ||
| Cash generated from operations | $3.48B | $1.41B |
| Net cash from operating activities | $2.71B | $1.23B |
| Net cash from investing activities | -$1.42B | -$868.0M |
| Purchase of PP&E (capex) | $1.12B | $683.0M |
| Purchase of intangibles | $13.0M | $11.0M |
| Net cash from financing activities | -$1.30B | -$558.0M |
| Dividends paid | $1.32B | $623.0M |
| Proceeds from borrowings | $505.0M | $705.0M |
| Repayments of borrowings | $475.0M | $636.0M |
| Lease liability payments | $5.0M | $4.0M |
| Net change in cash | -$4.0M | -$200.0M |
| Balance sheet | ||
| Total assets | $9.71B | $7.49B |
| Non-current assets | $5.48B | $4.64B |
| Property, plant & equipment | $5.36B | $4.54B |
| Right-of-use assets | $10.0M | $8.0M |
| Current assets | $4.24B | $2.85B |
| Inventories | $1.61B | $1.13B |
| Trade & other receivables | $1.19B | $606.0M |
| Cash & equivalents | $843.0M | $858.0M |
| Total equity | $6.33B | $4.60B |
| — attributable to owners | $6.31B | $4.58B |
| Non-controlling interests | $22.0M | $19.0M |
| Non-current liabilities | $1.10B | $1.07B |
| Long-term borrowings | $528.0M | $548.0M |
| Lease liabilities (non-current) | $7.0M | $8.0M |
| Current liabilities | $2.28B | $1.82B |
| Lease liabilities (current) | $3.0M | $3.0M |
| Trade & other payables | $1.77B | $1.38B |
| Deferred tax liabilities | $455.0M | $365.0M |
| Derived metrics | ||
| Free cash flow | $1.60B | $543.0M |
| Operating margin | 31.6% | 14.7% |
| Net margin | 26.3% | 9.4% |
| Return on equity | 49.3% | 13.1% |
| Cash conversion ratio | 0.87× | 2.03× |
| Capex coverage | 2.43× | 1.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$468.0M | -$52.0M |
| Adjustments For Depreciation and Amortisation Expense | $509.0M | $484.0M |
| Adjustments For Fair Value Gains Losses | $2.0M | $0 |
| Adjustments For Finance Costs | $37.0M | $44.0M |
| Adjustments For Finance Income | $28.0M | $23.0M |
| Adjustments For Income Tax Expense | $864.0M | $186.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $28.0M | $66.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$31.0M | $129.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.0M | -$2.0M |
| Comprehensive Income Attributable To Owners of Parent | $3.09B | -$234.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $433.0M | $411.0M |
| Current Provisions For Employee Benefits | $1.0M | $2.0M |
| Current Tax Assets Current | $20.0M | $5.0M |
| Current Tax Liabilities Current | $64.0M | $18.0M |
| Current Value Added Tax Receivables | $49.0M | $47.0M |
| Deferred Tax Assets | $65.0M | $49.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$11.0M | -$47.0M |
| Equity and Liabilities | $9.71B | $7.49B |
| Finance Income | $28.0M | $23.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$17.0M | $261.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $31.0M | -$129.0M |
| General and Administrative Expense | $223.0M | $205.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $738.0M | $156.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | $0 | -$2.0M |
| Intangible Assets Other Than Goodwill | $38.0M | $40.0M |
| Interest Paid Classified As Operating Activities | $25.0M | $26.0M |
| Interest Received Classified As Investing Activities | $28.0M | $23.0M |
| Investments In Associates | $1.0M | $1.0M |
| Issued Capital | $386.0M | $386.0M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $96.0M | $125.0M |
| Noncurrent Payables | $0 | $2.0M |
| Noncurrent Provisions For Employee Benefits | $16.0M | $18.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $4.0M | $3.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $3.0M | $3.0M |
| Other Comprehensive Income | -$31.0M | -$840.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $2.0M | $0 |
| Other Expense By Function | -$12.0M | $63.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $2.0M | $2.0M |
| Reserve of Exchange Differences On Translation | -$6.33B | -$6.29B |
| Retained Earnings | $11.28B | $9.52B |
| Share Premium | $969.0M | $969.0M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | $12.0M | $11.0M |
| Weighted Average Shares | 11174.3M | 11174.3M |
Every line item above is a fact tagged in Публичное акционерное общество "Магнитогорский металлургический комбинат"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.