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Key data
nlmk.com
Income statement |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
Sales revenue
million, $
|
Sales revenue:million, $
|
12,157 | 10,818 | 10,396 | 8,008 | 7,636 | 10,065 | 12,046 | 10,554 | 9,245 | 16,196 | |
Net income attributable to NLMK stockholders
million, $
|
Net income attributable to NLMK stockholders:million, $
|
596 | 145 | 773 | 967 | 935 | 1,450 | 2,238 | 1,339 | 1,236 | 5,036 | |
EBITDA
million, $
|
EBITDA:million, $
|
1,900 | 1,480 | 2,381 | 1,948 | 1,941 | 2,655 | 3,589 | 2,564 | 2,645 | 7,263 | |
EBITDA margin
%
|
EBITDA margin:%
|
16 | 14 | 23 | 24 | 25 | 26 | 30 | 24 | 29 | 45 | |
Net debt
million, $
|
Net debt:million, $
|
3,574 | 2,843 | 1,666 | 1,161 | 761 | 923 | 891 | 1,786 | 2,495 | 2,924 | |
Net debt/EBITDA
|
Net debt/EBITDA:
|
1.88x | 1.80x | 0.70x | 0.60x | 0.39x | 0.35x | 0.25x | 0.70x | 0.94x | 0.40x | |
Operating cash flow
million, $
|
Operating cash flow:million, $
|
1,825 | 1,333 | 1,806 | 1,651 | 1,695 | 1,899 | 2,741 | 2,623 | 2,281 | 4,516 | |
Investments
million, $
|
Investments:million, $
|
1,453 | 756 | 563 | 595 | 559 | 592 | 680 | 1,080 | 1,124 | 1,217 | |
Free cash flow
million, $
|
Free cash flow:million, $
|
371 | 536 | 1,153 | 992 | 1,092 | 1,266 | 2,027 | 1,523 | 1,103 | 3,250 | |
Base dividend per share (USD)
|
Base dividend per share (USD):
|
0.02 | 0.02 | 0.05 | 0.09 | 0.13 | 0.24 | 0.32 | 0.31 | 0.24 | 0.00 | |
Operating performance, '000 t |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
Steel production
m t without NBH
|
Steel production:m t without NBH
|
14,923 | 15,310 | 15,921 | 15,866 | 16,438 | 16,850 | 17,285 | 15,531 | 15.67 | 17.19 | |
Steel production
with NBH
|
Steel production:with NBH
|
14,923 | 15,469 | 16,108 | 16,060 | 16,641 | 17,076 | 17,493 | 15,696 | 15,833 | 17.40 | |
Total steel sales
million tons
|
Total steel sales:million tons
|
15,184 | 14,831 | 15,126 | 15,863 | 15,925 | 16,471 | 17,591 | 17,069 | 17,520 | 16.85 | |
Other indicators |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
Employees
'000
|
Employees:'000
|
62.50 | 62.10 | 60.10 | 56.70 | 54 | 53.20 | 53.30 | 52.80 | 51.90 | 50.60 | |
Atmospheric emissions
kg per tonne of steel
|
Atmospheric emissions:kg per tonne of steel
|
20.10 | 21.90 | 20.10 | 20.10 | 20 | 19.50 | 18.90 | 20.20 | 19.80 | 18.10 | |
Labour productivity
t of steel per pers (Lipetsk site)
|
Labour productivity:t of steel per pers (Lipetsk site)
|
406 | 420 | 437 | 463 | 482 | 502 | 503 | 448 | 461 | 505 | |
LTIFR (NLMK Group)
|
LTIFR (NLMK Group):
|
0x | 1.96x | 1.60x | 1.15x | 0.85x | 1.12x | 0.77x | 0.86x | 1.25x | 1.01x |
Documents (1)
Documents
File
02/11/2021
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