Magnitogorsk Iron and Steel Works (MAGN.ME) stock price, revenue, and financials

Magnitogorsk Iron and Steel Works market cap is ₽590 b, and annual revenue was $8.21 b in FY 2018

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₽590 B

MAGN.ME Mkt cap, 22-Feb-2021

$2 B

Magnitogorsk Iron and Steel Works Revenue Q3, 2019

Magnitogorsk Iron and Steel Works Gross profit (Q3, 2019)591 M

Magnitogorsk Iron and Steel Works Gross profit margin (Q3, 2019), %29.4%

Magnitogorsk Iron and Steel Works Net income (Q3, 2019)271 M

Magnitogorsk Iron and Steel Works EBITDA (Q3, 2019)525 M

Magnitogorsk Iron and Steel Works EBIT (Q3, 2019)386 M

Magnitogorsk Iron and Steel Works Cash, 30-Sept-2019936 M

Magnitogorsk Iron and Steel Works EV589.9 B

Magnitogorsk Iron and Steel Works Revenue

Magnitogorsk Iron and Steel Works revenue was $8.21 b in FY, 2018 which is a 8.9% year over year increase from the previous period.

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Magnitogorsk Iron and Steel Works Revenue Breakdown

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Magnitogorsk Iron and Steel Works revenue breakdown by business segment: 7.5% from Steel (Turkey), 91.8% from Steel (Russia) and 0.6% from Other

Magnitogorsk Iron and Steel Works revenue breakdown by geographic segment: 9.0% from Middle East, 79.0% from Russian Federation and the CIS and 12.0% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	5.6b	7.5b	8.2b
Revenue growth, %		34%	9%
Cost of goods sold	3.8b	5.3b	5.5b
Gross profit	1.8b	2.3b	2.7b
Gross profit Margin, %	32%	30%	33%
Sales and marketing expense	443.0m	562.0m	591.0m
General and administrative expense	207.0m	238.0m	238.0m
Operating expense total	650.0m	823.0m	850.0m
EBITDA	2.0b	2.0b	2.4b
EBITDA margin, %	35%	27%	29%
EBIT	1.5b	1.5b	1.8b
EBIT margin, %	26%	19%	22%
Interest expense	117.0m	44.0m	31.0m
Interest income	13.0m	10.0m	17.0m
Pre tax profit	1.3b	1.5b	1.8b
Income tax expense	231.0m	306.0m	458.0m
Net Income	1.1b	1.2b	1.3b
EPS	0.1	0.1	0.1

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	1.7b	1.9b	2.0b	2.1b	2.1b	2.1b	1.8b	2.0b	2.0b
Cost of goods sold	1.2b	1.4b	1.4b	1.4b	1.4b	1.3b	1.3b	1.5b	1.4b
Gross profit	489.0m	537.0m	602.0m	633.0m	722.0m	753.0m	515.0m	548.0m	591.0m
Gross profit Margin, %	29%	28%	30%	31%	34%	36%	28%	27%	29%
Sales and marketing expense	115.0m	154.0m	150.0m	153.0m	149.0m	147.0m	141.0m	120.0m	141.0m
General and administrative expense	57.0m	66.0m	53.0m	61.0m	59.0m	63.0m	51.0m	52.0m	52.0m
Operating expense total	170.0m	238.0m	202.0m	219.0m	215.0m	225.0m	195.0m	172.0m	205.0m
EBITDA	452.0m	455.0m	533.0m	560.0m	650.0m	671.0m	440.0m	497.0m	525.0m
EBITDA margin, %	27%	24%	26%	27%	31%	32%	24%	25%	26%
EBIT	319.0m	299.0m	400.0m	414.0m	507.0m	528.0m	320.0m	376.0m	386.0m
EBIT margin, %	19%	16%	20%	20%	24%	25%	17%	19%	19%
Interest expense	8.0m	9.0m	16.0m	7.0m	8.0m	7.0m	7.0m	8.0m	11.0m
Interest income	1.0m	2.0m	3.0m	2.0m	4.0m	5.0m	5.0m	6.0m	6.0m
Pre tax profit	288.0m	410.0m	344.0m	359.0m	503.0m	516.0m	280.0m	338.0m	341.0m
Income tax expense	47.0m	113.0m	68.0m	80.0m	111.0m	115.0m	55.0m	66.0m	70.0m
Net Income	241.0m	297.0m	276.0m	279.0m	392.0m	401.0m	225.0m	272.0m	271.0m

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Cash	266.0m	556.0m	739.0m
Accounts Receivable	487.0m	677.0m	642.0m
Prepaid Expenses	5.0m	8.0m	10.0m
Inventories	1.1b	1.4b	1.2b
Current Assets	2.0b	2.9b	2.7b
PP&E	4.3b	4.9b	4.4b
Total Assets	6.5b	7.9b	7.2b
Accounts Payable	416.0m	669.0m	553.0m
Dividends Payable	1.0m	218.0m	278.0m
Short-term debt	321.0m	309.0m	279.0m
Current Liabilities	1.1b	1.6b	1.4b
Long-term debt	179.0m	235.0m	257.0m
Non-Current Liabilities	723.0m	845.0m	794.0m
Total Debt	500.0m	544.0m	536.0m
Common Stock	386.0m	386.0m	386.0m
Additional Paid-in Capital	969.0m	969.0m	969.0m
Retained Earnings	8.7b	9.3b	9.7b
Total Equity	4.7b	5.5b	5.0b
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.4 x	1.4 x	1.4 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	274.0m	267.0m	618.0m	441.0m	600.0m	832.0m	710.0m	907.0m	936.0m
Inventories	1.3b	1.1b	1.1b	1.4b	1.2b	1.2b	1.2b	1.2b	1.2b
Current Assets	2.5b	2.3b	2.7b	2.8b	2.7b	2.9b	2.8b	3.1b	3.0b
PP&E	4.6b	4.6b	4.7b	5.0b	4.7b	4.6b	4.7b	5.0b	4.9b
Total Assets	7.3b	7.0b	7.5b	7.9b	7.6b	7.6b	7.6b	8.1b	8.0b
Short-term debt	246.0m	181.0m	193.0m	266.0m	274.0m	271.0m	432.0m	331.0m	322.0m
Current Liabilities	1.2b	989.0m	1.3b	1.2b	1.3b	1.4b	1.4b	1.5b	1.3b
Long-term debt	326.0m	325.0m	306.0m	251.0m	247.0m	252.0m	78.0m	549.0m	544.0m
Non-Current Liabilities	893.0m	889.0m	883.0m	858.0m	795.0m	768.0m	652.0m	1.1b	1.1b
Total Debt	572.0m	506.0m	499.0m	517.0m	521.0m	523.0m	510.0m	880.0m	866.0m
Common Stock	386.0m	386.0m	386.0m	386.0m	386.0m	386.0m	386.0m	386.0m	386.0m
Additional Paid-in Capital	969.0m	969.0m	969.0m	969.0m	969.0m	969.0m	969.0m	969.0m	969.0m
Retained Earnings	8.9b	9.0b	9.1b	9.5b	9.6b	9.8b	9.9b	9.7b	9.8b
Total Equity	5.3b	5.1b	5.3b	5.8b	5.5b	5.4b	5.6b	5.5b	5.5b
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	1.1b	1.2b	1.3b
Depreciation and Amortization	479.0m	544.0m	566.0m
Accounts Receivable	(124.0m)	(170.0m)	(42.0m)
Inventories	(32.0m)	(269.0m)	28.0m
Accounts Payable	94.0m	189.0m	(105.0m)
Cash From Operating Activities	1.2b	1.4b	1.9b
Purchases of PP&E	(463.0m)	(664.0m)	(860.0m)
Cash From Investing Activities	264.0m	(599.0m)	(848.0m)
Long-term Borrowings	1.9b	(948.0m)	(862.0m)
Dividends Paid	(180.0m)	(413.0m)	(833.0m)
Cash From Financing Activities	(1.6b)	(480.0m)	(831.0m)
Net Change in Cash	(103.0m)	290.0m	183.0m
Interest Paid	85.0m	25.0m	15.0m
Income Taxes Paid	215.0m	288.0m	392.0m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	241.0m	538.0m	814.0m	279.0m	671.0m	1.1b	225.0m	497.0m	768.0m
Depreciation and Amortization	130.0m	267.0m	399.0m	144.0m	285.0m	419.0m	119.0m	240.0m	371.0m
Accounts Receivable	(126.0m)	(161.0m)	(246.0m)	(44.0m)	(110.0m)	(142.0m)	(50.0m)	(108.0m)	40.0m
Inventories	(135.0m)	(50.0m)	4.0m	82.0m	164.0m	106.0m	66.0m	77.0m	46.0m
Accounts Payable	86.0m	12.0m	103.0m	(131.0m)	(133.0m)	(95.0m)	28.0m	(5.0m)	(67.0m)
Cash From Operating Activities	136.0m	502.0m	1.0b	366.0m	920.0m	1.4b	418.0m	725.0m	1.2b
Purchases of PP&E	(121.0m)	(284.0m)	(427.0m)	(221.0m)	(494.0m)	(656.0m)	(158.0m)	(404.0m)	(592.0m)
Cash From Investing Activities	55.0m	(244.0m)	(384.0m)	(220.0m)	(491.0m)	(647.0m)	(159.0m)	(400.0m)	(586.0m)
Long-term Borrowings	(399.0m)	(668.0m)	(728.0m)	(340.0m)	(576.0m)	(743.0m)	(156.0m)	(551.0m)	(591.0m)
Dividends Paid		(242.0m)	(243.0m)	(215.0m)	(357.0m)	(499.0m)	(282.0m)	(522.0m)	(786.0m)
Cash From Financing Activities	55.0m	(261.0m)	(285.0m)	(254.0m)	(359.0m)	(495.0m)	(304.0m)	(185.0m)	(446.0m)
Net Change in Cash	8.0m	1.0m	352.0m	(115.0m)	44.0m	276.0m	(29.0m)	168.0m	197.0m
Interest Paid	7.0m	14.0m	19.0m	4.0m	7.0m	11.0m	5.0m	10.0m	13.0m
Income Taxes Paid	71.0m	129.0m	207.0m	78.0m	187.0m	303.0m	60.0m	150.0m	230.0m

USD	FY, 2016
Revenue/Employee	311.4k
Debt/Equity	0.1 x
Debt/Assets	0.1 x
Financial Leverage	1.4 x

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Finished Products Sold (MMK Group), tonnes	11.45 m				2.83 m	11.62 m	2.83 m	2.85 m	3.05 m	2.94 m	11.66 m	2.78 m	2.86 m	2.90 m
Long Products Sold (MMK Group), tonnes	1.33 m				342 k	1.37 m	284 k	364 k	386 k	356 k	1.39 m	329 k	366 k	340 k
Slabs and Billets Sold (MMK Group), tonnes	104 k				2 k	4 k
Flat Hot-rolled Products Sold (MMK Group), tonnes	4.87 m				1.22 m	4.97 m	1.20 m	1.10 m	1.32 m	1.23 m	4.85 m	1.11 m	1.06 m	1.14 m
Thick Plate Products Sold (MMK Group), tonnes	799 k				208 k	806 k	192 k	195 k	208 k	184 k	779 k	293 k	281 k	251 k
Flat Cold-rolled Products Sold (MMK Group), tonnes	1.39 m				1.22 m	1.29 m	338 k	278 k	301 k	292 k	1.21 m	257 k	241 k	247 k
Downstream Products Sold (MMK Group), tonnes	2.97 m				762 k	3.18 m	815 k	909 k	842 k	872 k	3.44 m	793 k	904 k	920 k
Tin Plate Products Sold (MMK Group), tonnes	137 k				19 k	113 k	36 k	37 k	27 k	33 k	133 k	32 k	43 k	36 k
Galvanised Steel Products Sold (MMK Group), tonnes	1.60 m				389 k	1.66 m	435 k	445 k	414 k	449 k	1.74 m	414 k	484 k	489 k
Polymer-coated Steel Products Sold (MMK Group), tonnes	534 k				157 k	623 k	152 k	203 k	177 k	166 k	697 k	156 k	176 k	184 k
Band Products Sold (MMK Group), tonnes	128 k				38 k	128 k	37 k	36 k	37 k	34 k	143 k	35 k	29 k	27 k
Formed Section Products Sold (MMK Group), tonnes	41 k				36 k	114 k	35 k	40 k	50 k	44 k	169 k	41 k	38 k	49 k
Pipes Sold (MMK Group), tonnes	78 k				8 k	65 k	11 k	19 k	18 k	15 k	63 k	11 k	11 k	18 k
Metalware Products Sold (MMK Group), tonnes	383 k				95 k	402 k	95 k	108 k	98 k	108 k	409 k	93 k	106 k	100 k
Other Metal Products Sold (MMK Group), tonnes	70 k				20 k	74 k	14 k	20 k	23 k	24 k	81 k	11 k	16 k	17 k
HVA Products Sold (MMK Group), tonnes	5.15 m				1.26 m	5.27 m	1.35 m	1.38 m	1.35 m	1.35 m	5.43 m	1.34 m	1.43 m	1.42 m
Coal Concentrate Produced (MMK Group), tonnes	2.87 m				760 k	2.73 m	666 k	746 k	808 k	781 k	3 m	777 k	487 k	629 k
Iron Ore Produced (MMK Group), tonnes	3.26 m				844 k	3.28 m	761 k	780 k	824 k	816 k	3.19 m	716 k	729 k	646 k
Pig Iron Produced (PSJC MMK), tonnes	9.65 m	2.37 m	2.58 m	2.56 m	2.65 m	10.16 m	2.40 m	2.28 m	2.62 m	2.56 m	9.86 m	2.40 m	2.45 m	2.56 m
Crude Steel Produced (PSJC MMK), tonnes	12.54 m	3.07 m	3.18 m	3.32 m	3.29 m	12.86 m	3.15 m	3.03 m	3.38 m	3.11 m	12.66 m	3.11 m	3.09 m	3.19 m
Finished Products Sold (PSJC MMK), tonnes	11.32 m	2.68 m	2.78 m	3.09 m	2.79 m	11.33 m	2.83 m	2.76 m	3.01 m	2.81 m	11.41 m	2.73 m	2.73 m	2.79 m
Slabs and Billets Sold (PSJC MMK), tonnes	104 k			2 k	2 k	4 k
Long Products Sold (PSJC MMK), tonnes	1.73 m	439 k	460 k	469 k	419 k	1.79 m	427 k	464 k	481 k	423 k	1.80 m	457 k	452 k	470 k
Flat Hot-rolled Products Sold (PSJC MMK), tonnes	5.32 m	1.20 m	1.36 m	1.50 m	1.35 m	5.40 m	1.28 m	1.22 m	1.42 m	1.32 m	5.24 m	1.18 m	1.17 m	1.21 m
HVA Products Sold (PSJC MMK), tonnes	4.17 m	1.04 m	964 k	1.13 m	1.02 m	4.15 m	1.13 m	1.08 m	1.10 m	1.07 m	4.38 m	1.10 m	1.11 m	1.11 m
Thick Plate Products Sold (PSJC MMK), tonnes	823 k	231 k	193 k	186 k	210 k	820 k	198 k	202 k	215 k	213 k	828 k	267 k	287 k	256 k
Flat Cold-rolled Products Sold (PSJC MMK), tonnes	1.46 m	352 k	286 k	375 k	308 k	1.32 m	377 k	348 k	355 k	351 k	1.43 m	319 k	294 k	322 k
Downstream Products Sold (PSJC MMK), tonnes	1.89 m	455 k	486 k	564 k	502 k	2.01 m	551 k	526 k	534 k	509 k	2.12 m	508 k	530 k	531 k
Tin Plate Products Sold (PSJC MMK), tonnes	140 k	37 k	29 k	32 k	19 k	117 k	37 k	36 k	27 k	33 k	133 k	34 k	42 k	35 k
Galvanised Steel Products Sold (PSJC MMK), tonnes	1.14 m	258 k	251 k	325 k	298 k	1.13 m	330 k	313 k	312 k	315 k	1.27 m	311 k	338 k	327 k
Polymer-coated Steel Products Sold (PSJC MMK), tonnes	360 k	89 k	119 k	132 k	100 k	440 k	91 k	88 k	87 k	73 k	339 k	81 k	70 k	77 k
Band Products Sold (PSJC MMK), tonnes	124 k	30 k	34 k	30 k	36 k	127 k	39 k	34 k	38 k	28 k	139 k	28 k	28 k	26 k
Formed Section Products Sold (PSJC MMK), tonnes	50 k	24 k	33 k	27 k	40 k	123 k	40 k	39 k	47 k	42 k	168 k	40 k	42 k	40 k
Pipes Sold (PSJC MMK), tonnes	82 k	18 k	20 k	18 k	9 k	65 k	14 k	18 k	23 k	18 k	73 k	14 k	11 k	26 k
Finished Products Shipped (Russia and the CIS), tonnes	8.24 m	1.91 m	2.08 m	2.48 m	2.06 m	8.53 m	2.23 m	2.28 m	2.34 m	2.19 m	9.03 m	2.44 m	2.44 m	2.54 m
Finished Products Shipped (Export), tonnes	3.09 m	764 k	701 k	607 k	732 k	2.81 m	605 k	484 k	667 k	625 k	2.38 m	290 k	286 k	246 k
Average Price per Tonne	$432	$573	$556	$555	$616	$575	$647	$655	$610	$579	$621	$578	$625	$616
Average Price per Tonne, Long Products	$352	$469	$457	$496	$547	$491	$566	$566	$528	$507	$541	$480	$510	$493
Average Price per Tonne, Flat Hot-rolled Products	$358	$494	$471	$476	$544	$496	$582	$588	$550	$606	$555	$506	$551	$551
Average Price per Tonne, HVA Products	$564	$708	$724	$686	$739	$714	$753	$769	$723	$697	$734	$698	$750	$740
Average Price per Tonne, Thick Plate Products	$611	$708	$778	$774	$807	$765	$743	$818	$691	$646	$744	$712	$747	$752
Average Price per Tonne, Flat Cold-rolled Products	$435	$585	$567	$545	$620	$579	$628	$641	$613	$606	$621	$579	$629	$631
Average Price per Tonne, Downstream Products	$643	$803	$794	$751	$783	$781	$805	$834	$810	$780	$806	$765	$818	$800
Average Price per Tonne, Tin Plate Products	$791	$889	$844	$834	$834	$855	$833	$826	$790	$778	$803	$777	$817	$840
Average Price per Tonne, Galvanised Steel Products	$604	$762	$750	$709	$741	$739	$771	$814	$797	$759	$784	$742	$802	$777
Average Price per Tonne, Polymer-coated Steel Products	$800	$971	$932	$898	$928	$928	$965	$1.01 k	$1 k	$967	$983	$916	$981	$961
Average Price per Tonne, Band Products	$510	$693	$689	$600	$698	$669	$684	$680	$655	$656	$665	$653	$689	$703
Average Price per Tonne, Formed Section Products	$599	$776	$813	$704	$800	$777	$851	$828	$777	$787	$809	$779	$827	$841
Average Price per Tonne, Pipes	$454	$610	$604	$593	$700	$614	$687	$642	$597	$579	$623	$542	$594	$583
Finished Products Sold (Lysvensky Metallurgical Plant), tonnes								69 k	79 k	55 k	249 k	60 k	74 k	66 k
Electro-galvanised Steel Products Sold (Lysvensky Metallurgical Plant), tonnes								400	600	2 k	6 k	1 k	2 k	21 k
Galvanised Steel with Polymer Coating Products Sold (Lysvensky Metallurgical Plant), tonnes								66 k	71 k	51 k	230 k	56 k	70 k	39 k
Galvanised Steel with Decorative Coating Products Sold (Lysvensky Metallurgical Plant), tonnes								2 k	7 k	1 k	12 k	4 k	3 k	6 k
Finished Products Sold (MMK Metalurji), tonnes	854 k	210 k	253 k	249 k	213 k	925 k	231 k	198 k	137 k	202 k	767 k	176 k	197 k	188 k
Flat Hot-rolled Products Sold (MMK Metalurji), tonnes	134 k	40 k	41 k	46 k	37 k	164 k	27 k	9 k	4 k	2 k	42 k	7 k	8 k	2 k
HVA Products Sold (MMK Metalurji), tonnes	720 k	170 k	212 k	204 k	176 k	762 k	204 k	188 k	133 k	199 k	724 k	169 k	189 k	186 k
Galvanised Steel Products Sold (MMK Metalurji), tonnes	511 k	132 k	167 k	159 k	122 k	580 k	148 k	149 k	113 k	157 k	566 k	129 k	160 k	146 k
Polymer-coated Steel Products Sold (MMK Metalurji), tonnes	209 k	38 k	45 k	45 k	54 k	182 k	56 k	39 k	21 k	43 k	158 k	39 k	29 k	40 k
Finished Products from MMK Steel Sold (MMK Metalurji), tonnes	615 k	163 k	154 k	166 k	176 k	640 k	153 k	187 k	91 k	132 k	513 k	136 k	58 k	82 k
Coking Coal Produced (MMK Coal), tonnes	3.42 m	779 k	855 k	823 k	1.16 m	3.61 m	865 k	1.32 m	1.51 m	1.23 m	4.93 m	1.46 m	978 k	1.09 m
Coking Coal Processed (MMK Coal), tonnes	4.96 m	1.05 m	1.26 m	1.23 m	1.36 m	4.89 m	1.26 m	1.49 m	1.44 m	1.45 m	5.64 m	1.42 m	916 k	1.09 m
Mined Coal Processed (MMK Coal), tonnes	3.57 m	723 k	934 k	809 k	1 m	3.47 m	943 k	1.33 m	1.33 m	1.36 m	4.96 m	1.40 m	786 k	983 k
Purchased Coal Processed (MMK Coal), tonnes	1.32 m	324 k	323 k	416 k	355 k	1.42 m	299 k	168 k	105 k	89 k	660 k	19 k	116 k	109 k
Toll Processed (MMK Coal), tonnes							17 k				17 k		14 k
Coking Coal Concentrate Produced (MMK Coal), tonnes	2.87 m	609 k	699 k	658 k	760 k	2.73 m	666 k	746 k	808 k	781 k	3 m	777 k	487 k	629 k