PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,120,741,200 | $1,179,066,000 | $757,552,000 | $1,337,902,800 |
| - Cash | $128,571,000 | $373,568,000 | $186,219,000 | $31,038,000 |
| + Debt | $142,662,000 | $173,111,000 | $112,040,000 | $143,702,000 |
| Enterprise Value | $1,134,832,200 | $978,609,000 | $683,373,000 | $1,450,566,800 |
| Revenue | $829,779,000 | $728,314,000 | $682,226,000 | $867,859,858 |
| % Growth | 13.9% | 6.8% | -21.4% | – |
| Gross Profit | $299,327,000 | $318,959,000 | $278,246,000 | $502,774,448 |
| % Margin | 36.1% | 43.8% | 40.8% | 57.9% |
| EBITDA | $231,511,000 | $255,653,000 | $207,381,000 | $440,058,612 |
| % Margin | 27.9% | 35.1% | 30.4% | 50.7% |
| Net Income | $149,556,000 | $193,861,000 | $108,282,000 | $304,897,753 |
| % 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 | $183,313,000 | $179,197,000 | $217,729,000 | $349,951,372 |
| Capital Expenditures | -$110,798,000 | -$68,734,000 | -$62,619,000 | -$79,929,013 |
| Free Cash Flow | $72,515,000 | $110,463,000 | $155,110,000 | $270,022,359 |