PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $790 | $885 | $996 | $1,121 |
| - Cash | $72 | $93 | $96 | $129 |
| + Debt | $95 | $195 | $126 | $143 |
| Enterprise Value | $813 | $986 | $1,026 | $1,135 |
| Revenue | $179 | $163 | $179 | $202 |
| % Growth | 9.9% | -8.8% | -11.3% | – |
| Gross Profit | $51 | $32 | $56 | $60 |
| % Margin | 28.6% | 19.4% | 31.2% | 29.8% |
| EBITDA | $35 | $11 | $39 | $42 |
| % Margin | 19.5% | 6.7% | 21.6% | 20.9% |
| Net Income | $13 | $16 | $21 | $31 |
| % 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 | $28 | $5 | $36 |
| Capital Expenditures | -$39 | -$42 | -$42 | -$44 |
| Free Cash Flow | $3 | $28 | -$37 | -$8 |