PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,120,741 | $1,179,066 | $757,552 | $1,337,903 |
| - Cash | $128,571 | $373,568 | $186,219 | $31,038 |
| + Debt | $142,662 | $173,111 | $112,040 | $143,702 |
| Enterprise Value | $1,134,832 | $978,609 | $683,373 | $1,450,567 |
| Revenue | $829,779 | $728,314 | $682,226 | $867,860 |
| % Growth | 13.9% | 6.8% | -21.4% | – |
| Gross Profit | $299,327 | $318,959 | $278,246 | $502,774 |
| % Margin | 36.1% | 43.8% | 40.8% | 57.9% |
| EBITDA | $231,511 | $255,653 | $207,381 | $440,059 |
| % Margin | 27.9% | 35.1% | 30.4% | 50.7% |
| Net Income | $149,556 | $193,861 | $108,282 | $304,898 |
| % Margin | 18% | 26.6% | 15.9% | 35.1% |
| EPS Diluted | 178.47 | 231.34 | 129.21 | 363.91 |
| % Growth | -22.9% | 79% | -64.5% | – |
| Operating Cash Flow | $183,313 | $179,197 | $217,729 | $349,951 |
| Capital Expenditures | -$110,798 | -$68,734 | -$62,619 | -$79,929 |
| Free Cash Flow | $72,515 | $110,463 | $155,110 | $270,022 |