PJSC Mining and Metallurgical Company Norilsk Nickel
NILSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,017,272 | $27,598,601 | $31,616,033 | $47,004,249 |
| - Cash | $1,822,000 | $2,139,000 | $1,882,000 | $5,547,000 |
| + Debt | $10,408,000 | $10,232,000 | $11,784,000 | $10,461,000 |
| Enterprise Value | $24,603,272 | $35,691,601 | $41,518,033 | $51,918,249 |
| Revenue | $12,535,000 | $14,409,000 | $16,876,000 | $17,852,000 |
| % Growth | -13% | -14.6% | -5.5% | – |
| Gross Profit | $6,745,000 | $8,371,000 | $11,155,000 | $13,118,000 |
| % Margin | 53.8% | 58.1% | 66.1% | 73.5% |
| EBITDA | $4,964,000 | $5,218,000 | $8,936,000 | $10,512,000 |
| % Margin | 39.6% | 36.2% | 53% | 58.9% |
| Net Income | $1,313,000 | $2,384,000 | $5,458,000 | $6,512,000 |
| % Margin | 10.5% | 16.5% | 32.3% | 36.5% |
| EPS Diluted | 0.086 | 0.16 | 0.36 | 0.42 |
| % Growth | -46.3% | -55.6% | -14.3% | – |
| Operating Cash Flow | $4,433,000 | $5,728,000 | $4,586,000 | $7,042,000 |
| Capital Expenditures | -$2,386,000 | -$3,038,000 | -$4,227,000 | -$2,683,000 |
| Free Cash Flow | $2,047,000 | $2,690,000 | $359,000 | $4,359,000 |