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Public Joint Stock Company Severstal CHMF.ME

RU · Moscow Exchange · XMOS · stock · Basic Materials · website

Public Joint Stock Company Severstal financials (annual)

Revenue
₽867.86B ₽682.23B ₽728.31B 202120222023
Net income
₽303.80B ₽108.28B ₽193.86B 202120222023
Free cash flow
₽262.42B ₽149.86B ₽106.01B 202120222023

Bars are annual figures from 2021 to 2023; red bars are negative (a loss or cash outflow).

MetricFY2023FY2022FY2021
Revenue₽728.3B₽682.2B₽867.9B
Gross profit₽319.0B₽278.2B₽501.0B
SG&A expense₽71.8B₽78.4B₽77.7B
Operating income₽224.0B₽174.3B₽399.7B
Interest expense₽16.6B₽8.3B₽10.4B
Income tax₽45.5B₽29.1B₽71.0B
Net income₽193.9B₽108.3B₽303.8B
EPS (diluted)₽231.34₽129.21₽363.91
Operating cash flow₽179.2B₽217.7B₽348.7B
Free cash flow₽106.0B₽149.9B₽262.4B
Cash & equivalents₽373.6B₽186.2B₽31.0B
Inventory₽129.0B₽89.1B₽104.9B
Goodwill₽272.0M₽236.0M₽670.0M
Total assets₽994.1B₽729.8B₽644.0B
Total debt₽173.1B₽112.0B₽143.7B
Total liabilities₽380.3B₽301.6B₽331.4B
Shareholders' equity₽612.7B₽427.4B₽311.6B
Share buybacks——₽1.6B

Growth · year-over-year · Revenue CAGR -8.4%

MetricFY2023FY2022FY2021
Revenue growth+6.8%-21.4%—
Net income growth+79.0%-64.4%—
EPS growth+79.0%-64.5%—
Free cash flow growth-29.3%-42.9%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · RU · as of 2023-12-31. Figures in RUB. Facts plus Stocktoria's own computed scores — not investment advice.