PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $790,402 | $884,593 | $995,544 | $1,120,741 |
| - Cash | $72,188 | $93,177 | $95,866 | $128,571 |
| + Debt | $94,599 | $195,021 | $126,473 | $142,662 |
| Enterprise Value | $812,813 | $986,437 | $1,026,151 | $1,134,832 |
| Revenue | $179,118 | $162,926 | $178,733 | $201,501 |
| % Growth | 9.9% | -8.8% | -11.3% | – |
| Gross Profit | $51,226 | $31,615 | $55,797 | $60,004 |
| % Margin | 28.6% | 19.4% | 31.2% | 29.8% |
| EBITDA | $34,978 | $10,861 | $38,637 | $42,141 |
| % Margin | 19.5% | 6.7% | 21.6% | 20.9% |
| Net Income | $12,994 | $15,677 | $21,080 | $31,039 |
| % Margin | 7.3% | 9.6% | 11.8% | 15.4% |
| EPS Diluted | 15.51 | 18.71 | 25.16 | 37.04 |
| % Growth | -17.1% | -25.6% | -32.1% | – |
| Operating Cash Flow | $42,380 | $28,332 | $4,982 | $35,590 |
| Capital Expenditures | -$39,267 | -$42,069 | -$42,185 | -$43,670 |
| Free Cash Flow | $3,113 | $28,332 | -$37,203 | -$8,080 |