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

₽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

Magnitogorsk Iron and Steel Works Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

5.6b7.5b8.2b

Revenue growth, %

34%9%

Cost of goods sold

3.8b5.3b5.5b

Gross profit

1.8b2.3b2.7b

Gross profit Margin, %

32%30%33%

Sales and marketing expense

443.0m562.0m591.0m

General and administrative expense

207.0m238.0m238.0m

Operating expense total

650.0m823.0m850.0m

EBITDA

2.0b2.0b2.4b

EBITDA margin, %

35%27%29%

EBIT

1.5b1.5b1.8b

EBIT margin, %

26%19%22%

Interest expense

117.0m44.0m31.0m

Interest income

13.0m10.0m17.0m

Pre tax profit

1.3b1.5b1.8b

Income tax expense

231.0m306.0m458.0m

Net Income

1.1b1.2b1.3b

EPS

0.10.10.1

Magnitogorsk Iron and Steel Works Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

266.0m556.0m739.0m

Accounts Receivable

487.0m677.0m642.0m

Prepaid Expenses

5.0m8.0m10.0m

Inventories

1.1b1.4b1.2b

Current Assets

2.0b2.9b2.7b

PP&E

4.3b4.9b4.4b

Total Assets

6.5b7.9b7.2b

Accounts Payable

416.0m669.0m553.0m

Dividends Payable

1.0m218.0m278.0m

Short-term debt

321.0m309.0m279.0m

Current Liabilities

1.1b1.6b1.4b

Long-term debt

179.0m235.0m257.0m

Non-Current Liabilities

723.0m845.0m794.0m

Total Debt

500.0m544.0m536.0m

Common Stock

386.0m386.0m386.0m

Additional Paid-in Capital

969.0m969.0m969.0m

Retained Earnings

8.7b9.3b9.7b

Total Equity

4.7b5.5b5.0b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x

Magnitogorsk Iron and Steel Works Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

1.1b1.2b1.3b

Depreciation and Amortization

479.0m544.0m566.0m

Accounts Receivable

(124.0m)(170.0m)(42.0m)

Inventories

(32.0m)(269.0m)28.0m

Accounts Payable

94.0m189.0m(105.0m)

Cash From Operating Activities

1.2b1.4b1.9b

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)290.0m183.0m

Interest Paid

85.0m25.0m15.0m

Income Taxes Paid

215.0m288.0m392.0m

Magnitogorsk Iron and Steel Works Ratios

USDFY, 2016

Revenue/Employee

311.4k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Magnitogorsk Iron and Steel Works Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Finished Products Sold (MMK Group), tonnes

11.45 m2.83 m11.62 m2.83 m2.85 m3.05 m2.94 m11.66 m2.78 m2.86 m2.90 m

Long Products Sold (MMK Group), tonnes

1.33 m342 k1.37 m284 k364 k386 k356 k1.39 m329 k366 k340 k

Slabs and Billets Sold (MMK Group), tonnes

104 k2 k4 k

Flat Hot-rolled Products Sold (MMK Group), tonnes

4.87 m1.22 m4.97 m1.20 m1.10 m1.32 m1.23 m4.85 m1.11 m1.06 m1.14 m

Thick Plate Products Sold (MMK Group), tonnes

799 k208 k806 k192 k195 k208 k184 k779 k293 k281 k251 k

Flat Cold-rolled Products Sold (MMK Group), tonnes

1.39 m1.22 m1.29 m338 k278 k301 k292 k1.21 m257 k241 k247 k

Downstream Products Sold (MMK Group), tonnes

2.97 m762 k3.18 m815 k909 k842 k872 k3.44 m793 k904 k920 k

Tin Plate Products Sold (MMK Group), tonnes

137 k19 k113 k36 k37 k27 k33 k133 k32 k43 k36 k

Galvanised Steel Products Sold (MMK Group), tonnes

1.60 m389 k1.66 m435 k445 k414 k449 k1.74 m414 k484 k489 k

Polymer-coated Steel Products Sold (MMK Group), tonnes

534 k157 k623 k152 k203 k177 k166 k697 k156 k176 k184 k

Band Products Sold (MMK Group), tonnes

128 k38 k128 k37 k36 k37 k34 k143 k35 k29 k27 k

Formed Section Products Sold (MMK Group), tonnes

41 k36 k114 k35 k40 k50 k44 k169 k41 k38 k49 k

Pipes Sold (MMK Group), tonnes

78 k8 k65 k11 k19 k18 k15 k63 k11 k11 k18 k

Metalware Products Sold (MMK Group), tonnes

383 k95 k402 k95 k108 k98 k108 k409 k93 k106 k100 k

Other Metal Products Sold (MMK Group), tonnes

70 k20 k74 k14 k20 k23 k24 k81 k11 k16 k17 k

HVA Products Sold (MMK Group), tonnes

5.15 m1.26 m5.27 m1.35 m1.38 m1.35 m1.35 m5.43 m1.34 m1.43 m1.42 m

Coal Concentrate Produced (MMK Group), tonnes

2.87 m760 k2.73 m666 k746 k808 k781 k3 m777 k487 k629 k

Iron Ore Produced (MMK Group), tonnes

3.26 m844 k3.28 m761 k780 k824 k816 k3.19 m716 k729 k646 k

Pig Iron Produced (PSJC MMK), tonnes

9.65 m2.37 m2.58 m2.56 m2.65 m10.16 m2.40 m2.28 m2.62 m2.56 m9.86 m2.40 m2.45 m2.56 m

Crude Steel Produced (PSJC MMK), tonnes

12.54 m3.07 m3.18 m3.32 m3.29 m12.86 m3.15 m3.03 m3.38 m3.11 m12.66 m3.11 m3.09 m3.19 m

Finished Products Sold (PSJC MMK), tonnes

11.32 m2.68 m2.78 m3.09 m2.79 m11.33 m2.83 m2.76 m3.01 m2.81 m11.41 m2.73 m2.73 m2.79 m

Slabs and Billets Sold (PSJC MMK), tonnes

104 k2 k2 k4 k

Long Products Sold (PSJC MMK), tonnes

1.73 m439 k460 k469 k419 k1.79 m427 k464 k481 k423 k1.80 m457 k452 k470 k

Flat Hot-rolled Products Sold (PSJC MMK), tonnes

5.32 m1.20 m1.36 m1.50 m1.35 m5.40 m1.28 m1.22 m1.42 m1.32 m5.24 m1.18 m1.17 m1.21 m

HVA Products Sold (PSJC MMK), tonnes

4.17 m1.04 m964 k1.13 m1.02 m4.15 m1.13 m1.08 m1.10 m1.07 m4.38 m1.10 m1.11 m1.11 m

Thick Plate Products Sold (PSJC MMK), tonnes

823 k231 k193 k186 k210 k820 k198 k202 k215 k213 k828 k267 k287 k256 k

Flat Cold-rolled Products Sold (PSJC MMK), tonnes

1.46 m352 k286 k375 k308 k1.32 m377 k348 k355 k351 k1.43 m319 k294 k322 k

Downstream Products Sold (PSJC MMK), tonnes

1.89 m455 k486 k564 k502 k2.01 m551 k526 k534 k509 k2.12 m508 k530 k531 k

Tin Plate Products Sold (PSJC MMK), tonnes

140 k37 k29 k32 k19 k117 k37 k36 k27 k33 k133 k34 k42 k35 k

Galvanised Steel Products Sold (PSJC MMK), tonnes

1.14 m258 k251 k325 k298 k1.13 m330 k313 k312 k315 k1.27 m311 k338 k327 k

Polymer-coated Steel Products Sold (PSJC MMK), tonnes

360 k89 k119 k132 k100 k440 k91 k88 k87 k73 k339 k81 k70 k77 k

Band Products Sold (PSJC MMK), tonnes

124 k30 k34 k30 k36 k127 k39 k34 k38 k28 k139 k28 k28 k26 k

Formed Section Products Sold (PSJC MMK), tonnes

50 k24 k33 k27 k40 k123 k40 k39 k47 k42 k168 k40 k42 k40 k

Pipes Sold (PSJC MMK), tonnes

82 k18 k20 k18 k9 k65 k14 k18 k23 k18 k73 k14 k11 k26 k

Finished Products Shipped (Russia and the CIS), tonnes

8.24 m1.91 m2.08 m2.48 m2.06 m8.53 m2.23 m2.28 m2.34 m2.19 m9.03 m2.44 m2.44 m2.54 m

Finished Products Shipped (Export), tonnes

3.09 m764 k701 k607 k732 k2.81 m605 k484 k667 k625 k2.38 m290 k286 k246 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 k79 k55 k249 k60 k74 k66 k

Electro-galvanised Steel Products Sold (Lysvensky Metallurgical Plant), tonnes

400 600 2 k6 k1 k2 k21 k

Galvanised Steel with Polymer Coating Products Sold (Lysvensky Metallurgical Plant), tonnes

66 k71 k51 k230 k56 k70 k39 k

Galvanised Steel with Decorative Coating Products Sold (Lysvensky Metallurgical Plant), tonnes

2 k7 k1 k12 k4 k3 k6 k

Finished Products Sold (MMK Metalurji), tonnes

854 k210 k253 k249 k213 k925 k231 k198 k137 k202 k767 k176 k197 k188 k

Flat Hot-rolled Products Sold (MMK Metalurji), tonnes

134 k40 k41 k46 k37 k164 k27 k9 k4 k2 k42 k7 k8 k2 k

HVA Products Sold (MMK Metalurji), tonnes

720 k170 k212 k204 k176 k762 k204 k188 k133 k199 k724 k169 k189 k186 k

Galvanised Steel Products Sold (MMK Metalurji), tonnes

511 k132 k167 k159 k122 k580 k148 k149 k113 k157 k566 k129 k160 k146 k

Polymer-coated Steel Products Sold (MMK Metalurji), tonnes

209 k38 k45 k45 k54 k182 k56 k39 k21 k43 k158 k39 k29 k40 k

Finished Products from MMK Steel Sold (MMK Metalurji), tonnes

615 k163 k154 k166 k176 k640 k153 k187 k91 k132 k513 k136 k58 k82 k

Coking Coal Produced (MMK Coal), tonnes

3.42 m779 k855 k823 k1.16 m3.61 m865 k1.32 m1.51 m1.23 m4.93 m1.46 m978 k1.09 m

Coking Coal Processed (MMK Coal), tonnes

4.96 m1.05 m1.26 m1.23 m1.36 m4.89 m1.26 m1.49 m1.44 m1.45 m5.64 m1.42 m916 k1.09 m

Mined Coal Processed (MMK Coal), tonnes

3.57 m723 k934 k809 k1 m3.47 m943 k1.33 m1.33 m1.36 m4.96 m1.40 m786 k983 k

Purchased Coal Processed (MMK Coal), tonnes

1.32 m324 k323 k416 k355 k1.42 m299 k168 k105 k89 k660 k19 k116 k109 k

Toll Processed (MMK Coal), tonnes

17 k17 k14 k

Coking Coal Concentrate Produced (MMK Coal), tonnes

2.87 m609 k699 k658 k760 k2.73 m666 k746 k808 k781 k3 m777 k487 k629 k