ММК (MAGN): МСФО динамика по годам — фундаментальный анализ

*Все данные указаны в млрд руб.

2012 2013 2014 2015 2016 2017 2018 2019 2020
Выручка [?]
289.89
-3.23%
260.49
-10.14%
302.77
+16.23%
354.14
+16.97%
379.96
+7.29%
440.1
+15.83%
511.49
+16.22%
489.24
-4.35%
463
-5.36%
Активы [?]
494.8
-5.57%
397.57
-19.65%
441.99
+11.17%
448.78
+1.54%
394.3
-12.14%
456.4
+15.75%
500.67
+9.7%
512.78
+2.42%
553.5
+7.94%
Оборотные активы [?]
94.69
-9.96%
81.44
-13.99%
131.18
+61.08%
150.67
+14.86%
124.92
-17.09%
168.2
+34.65%
191.01
+13.56%
185.24
-3.02%

-100%
Внеоборотные активы [?]
403.14
-3.92%
318.16
-21.08%
324.89
+2.12%
298.78
-8.04%
273.37
-8.5%
288.71
+5.61%
311.27
+7.81%
327.81
+5.31%

-100%
Капитал [?]
298
-1.97%
224
-24.83%
221
-1.34%
242
+9.5%
285
+17.77%
316
+10.88%
348
+10.13%
341
-2.01%
339.8
-0.35%

Чистая прибыль [?]
-2.65
-37.35%
-78.44
+2860%
-4.83
-93.84%
25.62
-630.43%
74.27
+189.89%
69.33
-6.65%
75.58
+9.01%
54.96
-27.28%
43.7
-20.49%
EPS, руб [?]
-0.24
-33.37%
-7.02
+2825%
-0.43
-93.87%
2.29
-632.56%
6.65
+190.39%
6.2
-6.77%
6.76
+9.03%
4.92
-27.22%
3.91
-20.53%
Свободный денежный поток (FCF) [?]
15.89

 
0.89
-94.4%
28.96
+3153.93%
61.34
+111.81%
48.59
-20.79%
40.5
-16.65%
56.83
+40.32%
57.03
+0.35%
40.3
-29.34%

Обязательства [?]
197.76
-10.31%
173.91
-12.06%
227.25
+30.67%
207.1
-8.87%
109.66
-47.05%
139.94
+27.61%
153.09
+9.4%
171.24
+11.86%
213.74
+24.82%
Текущие обязательства
88.58
+7.83%
67.92
-23.32%
93.34
+37.43%
103.73
+11.13%
65.37
-36.98%
91.22
+39.54%
97.74
+7.15%
96.92
-0.84%
135
+39.29%
Долгосрочные обязательства
109.18
-21.08%
105.98
-2.93%
133.91
+26.35%
103.36
-22.81%
44.29
-57.15%
48.72
+10%
55.35
+13.61%
74.32
+34.27%
78.68
+5.87%
Долг


 
103.85

 
100.04
-3.67%
112.39
+12.35%
30.33
-73.01%
31.22
+2.93%
37.24
+19.28%
53.86
+44.63%
71.7
+33.12%
Наличность


 
5.04

 
18.4
+265.08%
26.89
+46.14%
18.68
-30.53%
32.02
+71.41%
51.34
+60.34%
68.41
+33.25%
78.2
+14.31%
Чистый долг [?]
107.07
-16.27%
99.54
-7.03%
118.3
+18.85%
81.68
-30.96%
11.21
-86.28%
-1.21
-110.79%
-14.15
+1069.42%
-14.55
+2.83%
-6.51
-55.26%

Капитальный затраты (CAPEX) [?]
20.96

 
19.78
-5.63%
19.22
-2.83%
21.18
+10.2%
31.25
+47.54%
42.13
+34.82%
53.64
+27.32%
53.86
+0.41%
49.5
-8.1%
EBITDA [?]
42.16
+10.37%
9.94
-76.42%
62.14
+525.15%
101.5
+63.34%
131.06
+29.12%
118.6
-9.51%
146.17
+23.25%
116.2
-20.5%
108
-7.06%

Дивидендная доходность [?]


 


 
4.6%

 
2.73%
-40.65%
3.63%
+32.97%
8.49%
+133.88%
11.02%
+29.8%
8.12%
-26.32%
7.4%
-8.87%
Payout Ratio [?]


 


 


 
21.09%

 
16.91%
-19.82%
52.51%
+210.53%
64.63%
+23.08%
75.37%
+16.62%
100%
+32.68%

Капитализация [?]
116.43
-15.72%
82.65
-29.01%
120.92
+46.3%
210.92
+74.43%
371.71
+76.23%
467.76
+25.84%
480.94
+2.82%
468.76
-2.53%
596
+27.14%
EV [?]
116.43
-15.72%
181.45
+55.84%
202.56
+11.63%
296.41
+46.33%
383.36
+29.33%
466.96
+21.81%
466.84
-0.03%
622.78
+33.4%
589.5
-5.34%

ROE [?]
-0.89%
-35.97%
-35.02%
+3834.83%
-2.19%
-93.75%
10.59%
-583.56%
26.06%
+146.08%
21.94%
-15.81%
21.72%
-1%
16.12%
-25.78%
12.9%
-19.98%
ROA [?]
-0.54%
-33.33%
-19.73%
+3553.7%
-1.09%
-94.48%
5.71%
-623.85%
18.84%
+229.95%
15.19%
-19.37%
15.1%
-0.59%
10.72%
-29.01%
7.9%
-26.31%
ROS [?]
1.59%
+329.73%
0%
-100%
1.33%

 
12.38%
+830.83%
25.68%
+107.43%
20.26%
-21.11%
21.78%
+7.5%
14.66%
-32.69%
9.45%
-35.54%
Рентаб EBITDA [?]
14.54%

 
3.82%
-73.73%
20.52%
+437.17%
28.66%
+39.67%
34.49%
+20.34%
26.95%
-21.86%
28.58%
+6.05%
23.75%
-16.9%
23.3%
-1.89%

P/E [?]
-43.94
+34.54%
-1.05
-97.61%
-25.04
+2284.76%
8.23
-132.87%
5
-39.25%
6.75
+35%
6.36
-5.78%
8.53
+34.12%
13.7
+60.61%
P/B [?]
0.39
-13.33%
0.37
-5.13%
0.55
+48.65%
0.87
+58.18%
1.3
+49.43%
1.48
+13.85%
1.38
-6.76%
1.37
-0.72%
1.78
+29.93%
P/S [?]


 


 


 


 


 


 


 


 
1.29

 
EV/EBITDA [?]
5.4
-12.34%
4.52
-16.3%
2.53
-44.03%
2.37
-6.32%
3.18
+34.18%
4.03
+26.73%
2.76
-31.51%
4.1
+48.55%
5.46
+33.17%
Долг/EBITDA [?]
2.85
-13.37%
2.6
-8.77%
1.47
-43.46%
1.11
-24.49%
0.26
-76.58%
0.27
+3.85%
0.22
-18.52%
0.49
+122.73%
-0.06
-112.24%

Число акций обык, млрд
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
11.17
+0%
Ссылка на отчет
отчёт за 2012 отчёт за 2013 отчёт за 2014 отчёт за 2015 отчёт за 2016 отчёт за 2017 отчёт за 2018 отчёт за 2019 отчёт за 2020
Операционный доход
8.12
-30.89%
5.72
-29.56%
46.61
+714.86%
81.46
+74.77%
89.57
+9.96%
83.89
-6.34%
127.78
+52.32%
78.9
-38.25%
67.91
-13.93%

Производство стали


 
11.94

 
13.03
+9.13%
12.24
-6.06%
12.54
+2.45%
12.86
+2.55%
12.66
-1.56%
12.46
-1.58%
11.6
-6.9%
Пр-во продукции


 
11.06

 
12.16
+9.95%
11.19
-7.98%
11.57
+3.4%
11.33
-2.07%
11.41
+0.71%
10.96
-3.94%
9.34
-14.78%
Продажи стали


 


 


 
11.19

 
11.57
+3.4%
11.62
+0.43%
11.66
+0.34%
11.32
-2.92%
10.8
-4.59%
Доля продаж на экспорт


 
16

 
18
+12.5%
24
+33.33%
27
+12.5%
25
-7.41%
21
-16%
11
-47.62%

-100%

Себестоимость
244.92

 
221.59
-9.53%
235.98
+6.49%
246.58
+4.49%
258.28
+4.74%
307.39
+19.01%
346.4
+12.69%
356.42
+2.89%
339.6
-4.72%

График размера капитала и капитализации по годам
График выручки по годам
График чистой прибыли по годам
График размера собственного капитала по годам
График коэффициента P/BV по годам
EBITDA

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