GMK Noril'skiy Nikel' PAO

Chart & Performance

D1W1MN

P/E

888.45

P/S

147.00

EPS

0.16

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

4.31%

Revenues

14.41b

-14.62%

Net income

2.38b

-56.32%

CFO

5.73b

+24.90%

Dividend

Dec 26, 202391533.0017 RUB/sh

Earnings

Feb 07, 2025

Profile

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. The company operates through GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, Other Mining, and Other Non-Metallurgical segments. It explores for, extracts, and refines ore and nonmetallic minerals; and sale of base and precious metals produced from ore. The company's products include nickel, palladium, copper, platinum, cobalt, rhodium, iridium, ruthenium, silver, gold, selenium, tellurium, sulphur, sodium sulfate, and sodium chloride. It is also involved in property and equipment rental, gas extraction and transportation, electricity production and distribution, ore mining and processing, construction, mining and metallurgy repairs, spare parts production, geological works and construction, distribution, research, fuel supply, river shipping, and airport businesses, as well as acts as an air company. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia.

URL

https://www.nornickel.ru/

IPO date

Jun 15, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,409,000 -14.62%	16,876,000 -5.47%	17,852,000 14.84%
Cost of revenue	7,482,000	7,222,000	5,801,000
Unusual Expense (Income)
NOPBT	6,927,000	9,654,000	12,051,000
NOPBT Margin	48.07%	57.21%	67.51%
Operating Taxes	664,000	1,525,000	2,311,000
Tax Rate	9.59%	15.80%	19.18%
NOPAT	6,263,000	8,129,000	9,740,000
Net income	2,384,000 -56.32%	5,458,000 -16.19%	6,512,000 97.46%
Dividends		(6,196,000)	(2,198,000)
Dividend yield		0.26%	0.06%
Proceeds from repurchase of equity			470,000
BB yield			-0.01%
Debt
Debt current	4,389,000	305,205,000	1,667,000
Long-term debt	6,363,000	23,704,000	9,029,000
Deferred revenue		8,675,000	1,021,000
Other long-term liabilities	1,169,000	(37,861,000)	676,000
Net debt	8,476,000	327,008,000	5,086,000
Cash flow
Cash from operating activities	5,728,000	4,586,000	7,042,000
CAPEX	(2,988,000)	(4,227,000)	(2,683,000)
Cash from investing activities	(3,042,000)	(4,149,000)	(2,638,000)
Cash from financing activities	(2,404,000)	(5,064,000)	(4,047,000)
FCF	310,346,000	(299,473,000)	7,803,000
Balance
Cash	2,142,000	1,882,000	5,581,000
Long term investments	134,000	19,000	29,000
Excess cash	1,555,550	1,057,200	4,717,400
Stockholders' equity	12,529,000	11,896,000	9,290,000
Invested Capital	17,440,450	2,045,969,800	11,918,600
ROIC	0.61%	0.79%	88.09%
ROCE	36.20%	3.36%	72.12%
EV
Common stock shares outstanding	15,286,340	15,286,340	15,470,209
Price	161.72 5.70%	153.00 -33.18%	228.97 -3.30%
Market cap	2,472,106,856 5.70%	2,338,809,974 -33.97%	3,542,213,660 -5.47%
EV	2,481,781,856	2,671,800,974	3,553,814,660
EBITDA	8,092,000	10,730,000	13,102,000
EV/EBITDA	306.70	249.00	271.24
Interest	519,000	36,765,000	299,000
Interest/NOPBT	7.49%	380.83%	2.48%