PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $829,779,000 | $728,314,000 | $682,226,000 | $867,859,858 |
| % Growth | 13.9% | 6.8% | -21.4% | – |
| Cost of Goods Sold | $530,452,000 | $409,355,000 | $403,980,000 | $368,212,308 |
| Gross Profit | $299,327,000 | $318,959,000 | $278,246,000 | $502,774,448 |
| % Margin | 36.1% | 43.8% | 40.8% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,767,000 | $24,968,000 | $25,934,000 | $25,950,785 |
| SG&A Expenses | $88,751,000 | $71,837,000 | $78,391,000 | $77,983,176 |
| Sales & Mktg Exp. | $57,984,000 | $46,869,000 | $52,457,000 | $51,752,427 |
| Other Operating Expenses | $18,342,000 | $23,422,000 | $25,034,000 | $21,252,798 |
| Operating Expenses | $107,093,000 | $95,259,000 | $103,425,000 | $99,312,547 |
| Operating Income | $192,234,000 | $223,700,000 | $174,821,000 | $403,461,901 |
| % Margin | 23.2% | 30.7% | 25.6% | 46.5% |
| Other Income/Exp. Net | -$3,094,000 | $15,646,000 | -$37,366,000 | -$27,143,924 |
| Pre-Tax Income | $189,140,000 | $239,346,000 | $137,455,000 | $374,869,523 |
| Tax Expense | $39,586,000 | $45,471,000 | $29,094,000 | $70,991,801 |
| Net Income | $149,556,000 | $193,861,000 | $108,282,000 | $304,897,753 |
| % Margin | 18% | 26.6% | 15.9% | 35.1% |
| EPS | 178.47 | 231.34 | 129.21 | 365.58 |
| % Growth | -22.9% | 79% | -64.7% | – |
| EPS Diluted | 178.47 | 231.34 | 129.21 | 363.91 |
| Weighted Avg Shares Out | 838,000 | 838,000 | 838,000 | 834,000 |
| Weighted Avg Shares Out Dil | 838,000 | 838,000 | 838,000 | 834,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,694,000 | $13,938,000 | $5,749,000 | $596,570 |
| Interest Expense | $0 | $16,641,000 | $8,311,000 | $10,365,400 |
| Depreciation & Amortization | $38,235,000 | $30,844,000 | $32,575,000 | $38,093,509 |
| EBITDA | $231,511,000 | $255,653,000 | $207,381,000 | $440,058,612 |
| % Margin | 27.9% | 35.1% | 30.4% | 50.7% |