Severstal Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	819,806	829,779	728,314	682,226	873,316	508,037	Upgrade
Revenue Growth (YoY)	7.95%	13.93%	6.76%	-21.88%	71.90%	0.32%	Upgrade
Cost of Revenue	543,616	530,452	413,065	407,184	369,197	292,250	Upgrade
Gross Profit	276,190	299,327	315,249	275,042	504,119	215,786	Upgrade
Selling, General & Admin	91,712	88,751	71,837	78,391	78,192	71,879	Upgrade
Other Operating Expenses	16,175	16,089	22,313	24,727	22,812	887.4	Upgrade
Operating Expenses	109,098	106,051	94,150	103,440	101,079	72,767	Upgrade
Operating Income	167,092	193,276	221,099	171,602	403,040	143,019	Upgrade
Interest Expense	-24,467	-24,895	-16,641	-8,311	-10,431	-9,983	Upgrade
Interest & Investment Income	28,805	29,589	13,938	5,749	600.32	961.35	Upgrade
Earnings From Equity Investments	470	479	1,490	1,517	3,077	1,257	Upgrade
Currency Exchange Gain (Loss)	-7,775	-5,976	34,814	21,470	-4,502	-26,696	Upgrade
Other Non Operating Income (Expenses)	-10,627	-8,466	-3,944	-1,714	-11,481	-8,208	Upgrade
EBT Excluding Unusual Items	153,498	184,007	250,756	190,313	380,303	100,350	Upgrade
Gain (Loss) on Sale of Assets	-2,960	-2,732	-6,680	-8,342	-1,651	-1,553	Upgrade
Asset Writedown	53	60	260	-47,720	-1,426	-813.45	Upgrade
Legal Settlements	7,805	7,805	-8,700	-	-	-1,183	Upgrade
Pretax Income	158,396	189,140	235,636	134,251	377,226	96,801	Upgrade
Income Tax Expense	34,443	39,586	44,729	28,453	71,438	21,667	Upgrade
Earnings From Continuing Operations	123,953	149,554	190,907	105,798	305,788	75,133	Upgrade
Net Income to Company	123,953	149,554	190,907	105,798	305,788	75,133	Upgrade
Minority Interest in Earnings	58	2	-14	-79	-75.04	-	Upgrade
Net Income	124,011	149,556	190,893	105,719	305,713	75,133	Upgrade
Net Income to Common	124,011	149,556	190,893	105,719	305,713	75,133	Upgrade
Net Income Growth	-36.57%	-21.65%	80.57%	-65.42%	306.89%	-31.48%	Upgrade
Shares Outstanding (Basic)	838	838	838	838	834	825	Upgrade
Shares Outstanding (Diluted)	838	838	838	838	834	825	Upgrade
Shares Change (YoY)	-	-	-	0.48%	1.09%	-2.83%	Upgrade
EPS (Basic)	147.98	178.47	227.80	126.16	366.56	91.07	Upgrade
EPS (Diluted)	147.98	178.47	227.80	126.16	366.20	90.96	Upgrade
EPS Growth	-36.57%	-21.65%	80.57%	-65.55%	302.60%	-29.45%	Upgrade
Free Cash Flow	9,808	72,515	110,463	155,110	270,744	65,668	Upgrade
Free Cash Flow Per Share	11.70	86.53	131.82	185.09	324.63	79.60	Upgrade
Dividend Per Share	-	-	191.510	-	-	117.581	Upgrade
Dividend Growth	-	-	-	-	-	8.22%	Upgrade
Gross Margin	33.69%	36.07%	43.29%	40.31%	57.73%	42.48%	Upgrade
Operating Margin	20.38%	23.29%	30.36%	25.15%	46.15%	28.15%	Upgrade
Profit Margin	15.13%	18.02%	26.21%	15.50%	35.01%	14.79%	Upgrade
Free Cash Flow Margin	1.20%	8.74%	15.17%	22.74%	31.00%	12.93%	Upgrade
EBITDA	205,403	231,511	255,653	207,381	441,235	174,078	Upgrade
EBITDA Margin	25.05%	27.90%	35.10%	30.40%	50.52%	34.27%	Upgrade
D&A For EBITDA	38,311	38,235	34,554	35,779	38,195	31,059	Upgrade
EBIT	167,092	193,276	221,099	171,602	403,040	143,019	Upgrade
EBIT Margin	20.38%	23.29%	30.36%	25.15%	46.15%	28.15%	Upgrade
Effective Tax Rate	21.75%	20.93%	18.98%	21.19%	18.94%	22.38%	Upgrade
Revenue as Reported	829,779	829,779	728,314	682,226	873,316	508,037	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.