НЛМК (NLMK): МСФО динамика по годам — фундаментальный анализ
*Все данные указаны в млрд руб.
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
|
Выручка
[?]
|
371 -1.77% |
347.45 -6.35% |
262.7 -24.39% |
487.54 +85.59% |
508.48 +4.3% |
586.88 +15.42% |
756.95 +28.98% |
682.45 -9.84% |
667 -2.26% |
|
Активы
[?]
|
564 +1.49% |
541.2 -4.04% |
582 +7.54% |
650.06 +11.69% |
621.05 -4.46% |
633.35 +1.98% |
690.82 +9.07% |
648.97 -6.06% |
728.6 +12.27% |
|
Оборотные активы
[?]
|
167.13 -5.7% |
165.96 -0.7% |
224.12 +35.04% |
271.6 +21.19% |
251.38 -7.44% |
271.64 +8.06% |
303.26 +11.64% |
228.84 -24.54% |
262.39 +14.66% |
|
Внеоборотные активы
[?]
|
396.88 +4.86% |
375.25 -5.45% |
376.63 +0.37% |
379.51 +0.76% |
375.93 -0.94% |
362.4 -3.6% |
389.98 +7.61% |
420.47 +7.82% |
462.46 +9.99% |
|
Капитал
[?]
|
339 +3.76% |
342 +0.88% |
351 +2.63% |
374 +6.55% |
382 +2.14% |
382 +0% |
405 +6.02% |
368 -9.14% |
322 -12.5% |
|
Чистая прибыль
[?]
|
18.6 -56.03% |
6.02 -67.63% |
19.93 +231.06% |
58.93 +195.68% |
60.75 +3.09% |
84.55 +39.18% |
140.72 +66.43% |
86.58 -38.47% |
89.2 +3.03% |
|
EPS, руб
[?]
|
3.11 -56.01% |
0.9 -71.06% |
7.49 +732.22% |
11.79 +57.41% |
10.14 -13.99% |
14.11 +39.15% |
23.48 +66.41% |
14.45 -38.46% |
14.9 +3.11% |
|
Свободный денежный поток (FCF)
[?]
|
11.35 -245.14% |
18.98 +67.22% |
72.16 +280.19% |
72.78 +0.86% |
67.39 -7.41% |
73 +8.32% |
141.31 +93.58% |
94.33 -33.25% |
79.6 -15.62% |
|
Обязательства
[?]
|
225.1 -2.26% |
199.1 -11.55% |
237.5 +19.29% |
276.06 +16.24% |
240.7 -12.81% |
250.8 +4.2% |
286.5 +14.23% |
280.99 -1.92% |
369.4 +31.46% |
|
Текущие обязательства
|
100.9 +6.66% |
76.3 -24.38% |
94.4 +23.72% |
95.9 +1.59% |
105.9 +10.43% |
115.2 +8.78% |
144.5 +25.43% |
120.2 -16.82% |
164.6 +36.94% |
|
Долгосрочные обязательства
|
124.22 -8.42% |
122.84 -1.11% |
143.08 +16.48% |
180.14 +25.9% |
134.78 -25.18% |
135.56 +0.58% |
142 +4.75% |
160.71 +13.18% |
204.8 +27.43% |
|
Долг
|
132.4 |
106.21 -19.78% |
195 +83.6% |
137.63 -29.42% |
133 -3.36% |
144.15 +8.38% |
164.42 +14.06% |
257.5 +56.61% |
|
|
Наличность
|
30.89 |
21.12 -31.63% |
25 +18.37% |
37 +48% |
17.55 -52.57% |
81.91 +366.72% |
53.86 -34.24% |
62.2 +15.48% |
|
|
Чистый долг
[?]
|
112.4 -2.52% |
105.9 -5.78% |
128.8 +21.62% |
79.6 -38.2% |
42.2 -46.98% |
53.2 +26.07% |
62.1 +16.73% |
110.6 +78.1% |
195.3 +76.58% |
|
Капитальный затраты (CAPEX)
[?]
|
44.41 -32.66% |
24.88 -43.98% |
32.66 +31.27% |
43.41 +32.91% |
34.25 -21.1% |
34.14 -0.32% |
47.41 +38.87% |
66.89 +41.09% |
81.1 +21.24% |
|
EBITDA
[?]
|
52.6 -27.05% |
47.97 -8.8% |
86.51 +80.34% |
118.72 +37.23% |
128.12 +7.92% |
154.81 +20.83% |
225.71 +45.8% |
165.79 -26.55% |
190.8 +15.09% |
|
Амортизация
[?]
|
23.46 +23.73% |
28.66 +22.17% |
46.06 +60.71% |
40.88 -11.25% |
27.94 -31.65% |
35.98 +28.78% |
40.23 +11.81% |
34.81 -13.47% |
42.18 +21.17% |
|
Дивидендная доходность
[?]
|
3.01% |
5.67% +88.37% |
9.02% +59.08% |
10.71% +18.74% |
11.9% +11.11% |
14.1% +18.49% |
10% -29.08% |
||
|
Payout Ratio
[?]
|
19.28% -47.58% |
68.79% +256.79% |
20.69% -69.92% |
35.02% +69.26% |
68.65% +96.03% |
89.91% +30.97% |
74.58% -17.05% |
164.96% +121.19% |
145% -12.1% |
|
Капитализация
[?]
|
366.79 -2.55% |
330.71 -9.84% |
400.29 +21.04% |
375.18 -6.27% |
689.1 +83.67% |
882.32 +28.04% |
943.45 +6.93% |
861.35 -8.7% |
1296 +50.46% |
|
EV
[?]
|
366.79 -2.55% |
432.21 +17.84% |
485.38 +12.3% |
545.18 +12.32% |
789.73 +44.86% |
997.77 +26.34% |
1005.69 +0.79% |
1403.3 +39.54% |
1491 +6.25% |
|
ROE
[?]
|
12.96% +2.45% |
5.49% -57.64% |
1.58% -71.22% |
12.39% +684.18% |
18.89% +52.46% |
14.92% -21.02% |
21.9% +46.78% |
38.55% +76.03% |
25.5% -33.85% |
|
ROA
[?]
|
7.62% -13.51% |
3.31% -56.56% |
1% -69.79% |
7.47% +647% |
10.85% +45.25% |
9.17% -15.48% |
13.2% +43.95% |
22.56% +70.91% |
12.2% -45.92% |
|
ROS
[?]
|
14.09% -32.29% |
7.85% -44.29% |
4.63% -41.02% |
11.89% +156.8% |
17.04% +43.31% |
16.21% -4.87% |
18.69% +15.3% |
23.06% +23.38% |
17.47% -24.24% |
|
Рентаб EBITDA
[?]
|
13.8% |
32.93% +138.62% |
24.35% -26.06% |
25.2% +3.49% |
26.38% +4.68% |
29.82% +13.04% |
24.29% -18.54% |
28.6% +17.74% |
|
|
P/E
[?]
|
19.57 +119.89% |
60.76 +210.48% |
8.68 -85.71% |
5.32 -38.71% |
11.92 +124.06% |
10.56 -11.41% |
6.04 -42.8% |
10.34 +71.19% |
14.5 +40.23% |
|
P/B
[?]
|
1.07 -6.96% |
0.96 -10.28% |
1.08 +12.5% |
1.01 -6.48% |
1.78 +76.24% |
2.31 +29.78% |
2.33 +0.87% |
2.34 +0.43% |
4.02 +71.79% |
|
P/S
[?]
|
0.98 -2% |
0.92 -6.12% |
0.65 -29.35% |
0.64 -1.54% |
1.47 +129.69% |
1.52 +3.4% |
1.12 -26.32% |
1.31 +16.96% |
1.94 +48.09% |
|
EV/EBITDA
[?]
|
9.07 +32.99% |
9.62 +6.06% |
4.4 -54.26% |
3.21 -27.05% |
6.13 +90.97% |
6.13 +0% |
4.02 -34.42% |
6.1 +51.74% |
7.81 +28.03% |
|
Число акций обык, млрд
|
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
5.993 +0% |
|
Ссылка на отчет
|
отчёт за 2019 | отчёт за 2020 | |||||||
Операционный доход |
34.61 -35.48% |
20.02 -42.16% |
92.17 +360.39% |
101.34 +9.95% |
91.1 -10.1% |
117.11 +28.55% |
209.98 +79.3% |
123.99 -40.95% |
149.415 +20.51% |
Производство стали |
15.92 |
16.1 +1.13% |
16.64 +3.35% |
17.08 +2.64% |
17.49 +2.4% |
15.7 -10.23% |
15.8 +0.64% |
||
Пр-во продукции |
13.03 |
12.69 -2.61% |
13.05 +2.84% |
13.52 +3.6% |
12.46 -7.84% |
13.4 +7.54% |
|||
Продажи стали |
15.13 |
15.83 +4.63% |
15.89 +0.38% |
16.47 +3.65% |
17.59 +6.8% |
17.07 -2.96% |
17.5 +2.52% |
||
Доля продаж на экспорт |
34 |
36 +5.88% |
35 -2.78% |
39 +11.43% |
34 -12.82% |
39 +14.71% |
|||
Загрузка мощности, % |
96 |
93 -3.13% |
96 +3.23% |
98 +2.08% |
99 +1.02% |
94 -5.05% |
94 +0% |
||
Себестоимость |
252.54 |
256.69 +1.64% |
335 +30.51% |
339.07 +1.21% |
396.38 +16.9% |
482.19 +21.65% |
472.23 -2.07% |
427.1 -9.56% |
|
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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Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.