NLMK.SHOP

Key financial and operating data

Download key highlights for 2004 - 2019 in Excel.

NLMK Group’s financial results are presented based on consolidated financial statements prepared under IFRS (historical data until 2013 under US GAAP). 

Income statement 2011* 2012* 2013 2014 2015 2016 2017 2018
Sales revenue 11,729 12,157 10,818 10,396 8,008 7,636 10,065 12 046
Net income attributable to NLMK
stockholders**
1,315 596 145 773 967 935 1,450 2 238
EBITDA 2,254 1,900 1,480 2,381 1,948 1,941 2,655 3 589
EBITDA margin 19% 16% 14% 23% 24% 25% 26% 30%
Operating cash flow
1,315 1,825 1,333 1,806 1,651 1,695 1,899 2 741
Investments
2,048
1,453 756 563 595 559 592 680
Net debt
3,355 3,574 2,736 1,598 1,091 689 923 891
Free cash flow -243 371 536 1153 997 1,089 1,266 2 027
Base dividend per share (USD) 0.0627 0.0193 0.0192 0.0507 0.1076 0.1535 0,2383 n/a

Operating performance, '000 t 2011 2012 2013 2014 2015 2016 2017 2018
Steel production, without NBH 11,968 14,923 15,429 15,921 15,866 16,438 16,850 17,285
Steel production, with NBH 11,968 14,923 15,469 16,108 16,060 16,641 17,076 17,493
Total steel sales 12,840 15,184 14,831 15,126 15,863 15,925 16,471 17,591
Finished steel production 8,664 10,607 10,469 10,196 10,018 10,255 10,728 10,951
- flat steel 7,137 8,901 8,485 7,873 7,855 8,081 8,508 8,502
- long products 1,526 1,706 1,984 2,323 2,163 2,174 2,220 2,449
High value-added steel production
4,508
5,428 5,223 4,730 4,597    4,758 4,972 5,045

Other operating perfomance indicators 2011 2012 2013 2014 2015 2016 2017 2018
Employees, '000 60 62.5 62.1 60.1 56.7 54.0 53.2 n/a
Atmospheric emissions, kg per tonne of steel 26.1 22.6 21.9 21.1 20.9 20.8 20.5 n/a
Labour productivity, t of steel per pers (Lipetsk site) 329 406 420 437 463 482 502 n/a
LTIFR (NLMK Russian assets) 0.87 0.87 0.86 0.55 0.43 0.34 0.51 n/a

Notes:

* 2011-2012 results are presented in accordance with US GAAP; 2013-2016 results are presented in accordance with IFRS

** For 2011-2012, net income attributable to NLMK shareholders