PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $790,401,600 | $884,592,800 | $995,544,000 | $1,120,741,200 |
| - Cash | $72,188,000 | $93,176,551 | $95,866,000 | $128,571,000 |
| + Debt | $94,599,000 | $195,020,827 | $126,473,000 | $142,662,000 |
| Enterprise Value | $812,812,600 | $986,437,076 | $1,026,151,000 | $1,134,832,200 |
| Revenue | $179,118,000 | $162,926,264 | $178,733,000 | $201,501,000 |
| % Growth | 9.9% | -8.8% | -11.3% | – |
| Gross Profit | $51,226,000 | $31,615,339 | $55,797,000 | $60,004,000 |
| % Margin | 28.6% | 19.4% | 31.2% | 29.8% |
| EBITDA | $34,978,000 | $10,860,802 | $38,637,000 | $42,141,000 |
| % Margin | 19.5% | 6.7% | 21.6% | 20.9% |
| Net Income | $12,994,000 | $15,677,000 | $21,080,000 | $31,039,000 |
| % 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 | $42,380,000 | $28,332,375 | $4,982,000 | $35,590,000 |
| Capital Expenditures | -$39,267,000 | -$42,069,000 | -$42,185,000 | -$43,670,000 |
| Free Cash Flow | $3,113,000 | $28,332,375 | -$37,203,000 | -$8,080,000 |