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% |
Подробные данные МСФО с графиком изменения на:
График размера капитала и капитализации по годам
График выручки по годам
Полная таблица изменения выручки »
График чистой прибыли по годам
Полная таблица изменения чистой прибыли »
График размера собственного капитала по годам
Полная таблица изменения собственного капитала »
График коэффициента P/BV по годам
Полная таблица изменения мультипликаторов »
EBITDA
Полная таблица изменения EBITDA »
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Возможны опечатки и ошибки.
Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.