Key financial and operating data

Download key highlights for 2004 - 2018 in Excel.

NLMK Group’s financial results are presented based on consolidated financial statements prepared under IFRS (historical data until 2013 under US GAAP). 

Income statement 2011* 2012* 2013 2014 2015 2016 2017
Sales revenue 11,729 12,157 10,818 10,396 8,008 7,636 10,065
Net income attributable to NLMK
stockholders**
1,315 596 145 773 967 935 1,450
EBITDA 2,254 1,900 1,480 2,381 1,948 1,941 2,655
EBITDA margin 19% 16% 14% 23% 24% 25% 26%
Operating cash flow
1,315 1,825 1,333 1,806 1,651 1,695 1,899
Investments
2,048
1,453 756 563 595 559 592
Net debt
3,355 3,574 2,736 1,598 1,091 689 923   
Free cash flow -243 371 536 1153 997 1,089 1,266
Base dividend per share (USD) 0.0627 0.0193 0.0192 0.0507 0.1076 0.1535  

Operating performance, '000 t 2011 2012 2013 2014 2015 2016  2017
Steel production, without NBH 11,968 14,923 15,429 15,921 15,866 16,438 16,850
Steel production, with NBH 11,968 14,923 15,469 16,108 16,060 16,641 17,076
Total steel sales 12,840 15,184 14,831 15,126 15,863 15,925 16,471
Finished steel production 8,664 10,607 10,469 10,196 10,018 10,255 10,728
- flat steel 7,137 8,901 8,485 7,873 7,855 8,081 8,508
- long products 1,526 1,706 1,984 2,323 2,163 2,174 2,220
High value-added steel production
4,508
5,428 5,223 4,730 4,597    4,758 4,972

Other operating perfomance indicators 2011 2012 2013 2014 2015 2016  2017
Employees, '000 60 62.5 62.1 60.1 56.7 54.0  53.2
Atmospheric emissions, kg per tonne of steel 26.1 22.6 21.9 21.1 20.9 20.8  20.5
Labour productivity, t of steel per pers (Lipetsk site) 329 406 420 437 463 482  502
LTIFR (NLMK Russian assets) 0.87 0.87 0.86 0.55 0.43 0.34  0.51

Notes:

* 2011-2012 results are presented in accordance with US GAAP; 2013-2016 results are presented in accordance with IFRS

** For 2011-2012, net income attributable to NLMK shareholders