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Key indicators

Table Chart

  • Income Statement, million USD

  • Revenue

  • Adjusted EBITDA 1

  • EBITDA margin

  • 2014

    2015

    2016

    2017

    2018

  • 10,565

    6,832

    6,223

    8,931

    11,880

  • 2,702

    525

    1,153

    2,044

    2,513

  • 26%

    8%

    19%

    23%

    21%

1 — Adjusted EBITDA is calculated as profit before income tax before finance income and costs, depreciation and amortisation, impairment and devaluation of property, plant and equipment, foreign exchange gains and losses (starting from 1 January 2015), the share of results of associates and other expenses that the management considers non-core plus the share in EBITDA of joint ventures.

Table Chart

  • Balance Sheet, million USD

  • Total Assets

  • Total Liabilities

  • Shareholder’s Equity

  • Total Debt

  • Cash & Cash Equivalents

  • Net Debt 1

  • 2014

    2015

    2016

    2017

    2018

  • 12,556

    9,182

    9,331

    10,083

    11,178

  • 5,794

    5,158

    5,303

    5,775

    5,775

  • 6,762

    4,024

    4,028

    4,308

    5,403

  • 3,232

    2,946

    2,969

    3,017

    2,743

  • 114

    180

    226

    259

    280

  • 2,748

    2,373

    2,318

    2,298

    2,743

1 — Net debt is calculated as total debt less cash and cash equivalents and subordinated shareholder loans

Table Chart

  • Thousand tonnes

  • Hot metal

  • Crude steel

  • Semi-finished products 1

  • Pig iron

  • Slabs

  • Square billets

  • Finished products

  • Flat products

  • Long products

  • Railway products

  • Tubular products

  • Iron ore concentrate

  • Coking coal concentrate

  • 2014

    2015

    2016

    2017

    2018

  • 9,213

    8,050

    8,821

    8,188

    8,205

  • 9,205

    7,669

    8,393

    7,630

    7,323

  • 2,820

    2,581

    2,262

    2,761

    3,026

  • 1,132

    1,181

    1,230

    1,403

    1,644

  • 999

    802

    734

    1,343

    1,382

  • 689

    598

    298

    15

    N/A

  • 6,767

    5,644

    6,485

    5,805

    5,769

  • 4,625

    4,010

    4,385

    4,675

    4,747

  • 1,765

    1,475

    1,918

    912

    817

  • 81

    31

    73

    67

    65

  • 296

    128

    109

    151

    140

  • 34,888

    32,208

    29,640

    27,464

    27,353

  • 4,098

    3,285

    3,051

    2,590

    2,683

1 - The total volume of semi-finished products excludes those rerolled at Group’s plants. These volumes are eliminated as intercompany sales for purposes of Metinvest’s consolidated results.