PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $179,118 | $162,926 | $178,733 | $201,501 |
| % Growth | 9.9% | -8.8% | -11.3% | – |
| Cost of Goods Sold | $127,892 | $131,311 | $122,936 | $141,497 |
| Gross Profit | $51,226 | $31,615 | $55,797 | $60,004 |
| % Margin | 28.6% | 19.4% | 31.2% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,091 | $7,412 | $7,924 | $8,318 |
| SG&A Expenses | $22,242 | $19,194 | $22,164 | $22,653 |
| Sales & Mktg Exp. | $14,151 | $11,782 | $14,240 | $14,335 |
| Other Operating Expenses | $5,726 | $0 | $5,278 | $5,981 |
| Operating Expenses | $27,968 | $19,194 | $27,442 | $28,634 |
| Operating Income | $23,258 | $28,035 | $28,355 | $31,370 |
| % Margin | 13% | 17.2% | 15.9% | 15.6% |
| Other Income/Exp. Net | -$6,849 | -$6,772 | -$3,222 | $2,810 |
| Pre-Tax Income | $16,409 | $33,668 | $25,133 | $34,180 |
| Tax Expense | $3,416 | $2,014 | $4,061 | $2,958 |
| Net Income | $12,994 | $15,677 | $21,080 | $31,039 |
| % Margin | 7.3% | 9.6% | 11.8% | 15.4% |
| EPS | 15.51 | 18.71 | 25.16 | 37.04 |
| % Growth | -17.1% | -25.6% | -32.1% | – |
| EPS Diluted | 15.51 | 18.71 | 25.16 | 37.04 |
| Weighted Avg Shares Out | 838 | 838 | 838 | 838 |
| Weighted Avg Shares Out Dil | 838 | 838 | 838 | 838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,761 | $4,833 | $0 | $3,945 |
| Interest Expense | $4,729 | $514 | $61 | $0 |
| Depreciation & Amortization | $11,437 | $10,669 | $9,495 | $10,974 |
| EBITDA | $34,978 | $10,861 | $38,637 | $42,141 |
| % Margin | 19.5% | 6.7% | 21.6% | 20.9% |