PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $179,118,000 | $162,926,264 | $178,733,000 | $201,501,000 |
| % Growth | 9.9% | -8.8% | -11.3% | – |
| Cost of Goods Sold | $127,892,000 | $131,310,925 | $122,936,000 | $141,497,000 |
| Gross Profit | $51,226,000 | $31,615,339 | $55,797,000 | $60,004,000 |
| % Margin | 28.6% | 19.4% | 31.2% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,091,000 | $7,412,451 | $7,924,000 | $8,318,000 |
| SG&A Expenses | $22,242,000 | $19,194,199 | $22,164,000 | $22,653,000 |
| Sales & Mktg Exp. | $14,151,000 | $11,781,648 | $14,240,000 | $14,335,000 |
| Other Operating Expenses | $5,726,000 | $0 | $5,278,000 | $5,981,000 |
| Operating Expenses | $27,968,000 | $19,194,199 | $27,442,000 | $28,634,000 |
| Operating Income | $23,258,000 | $28,035,000 | $28,355,000 | $31,370,000 |
| % Margin | 13% | 17.2% | 15.9% | 15.6% |
| Other Income/Exp. Net | -$6,849,000 | -$6,772,000 | -$3,222,000 | $2,810,000 |
| Pre-Tax Income | $16,409,000 | $33,667,553 | $25,133,000 | $34,180,000 |
| Tax Expense | $3,416,000 | $2,014,492 | $4,061,000 | $2,958,000 |
| Net Income | $12,994,000 | $15,677,000 | $21,080,000 | $31,039,000 |
| % 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 | 838,000 | 838,000 | 838,000 | 838,000 |
| Weighted Avg Shares Out Dil | 838,000 | 838,000 | 838,000 | 838,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,761,000 | $4,833,033 | $0 | $3,945,000 |
| Interest Expense | $4,729,000 | $514,111 | $61,000 | $0 |
| Depreciation & Amortization | $11,437,000 | $10,669,000 | $9,495,000 | $10,974,000 |
| EBITDA | $34,978,000 | $10,860,802 | $38,637,000 | $42,141,000 |
| % Margin | 19.5% | 6.7% | 21.6% | 20.9% |