Key indicators

Table Chart

  • Income Statement, million USD

  • Revenue

  • Adjusted EBITDA 1

  • EBITDA margin

  • 2014

    2015

    2016

    2017

    2018

    2019

  • 10,565

    6,832

    6,223

    8,931

    11,880

    10,757

  • 2,702

    525

    1,153

    2,044

    2,513

    1,213

  • 26%

    8%

    19%

    23%

    21%

    11%

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

    2019

  • 12,556

    9,182

    9,331

    10,083

    11,178

    13,837

  • 5,794

    5,158

    5,303

    5,775

    5,775

    6,907

  • 6,762

    4,024

    4,028

    4,308

    5,403

    6,930

  • 3,232

    2,946

    2,969

    3,017

    2,743

    3,032

  • 114

    180

    226

    259

    280

    274

  • 2,748

    2,373

    2,318

    2,298

    2,743

    2,758

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

Table Chart

  • Product (in thousands of metric 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

  • 2015

    2016

    2017

    2018

    2019

  • 8,050

    8,821

    8,188

    8,205

    7,928

  • 7,669

    8,393

    7,630

    7,323

    7,578

  • 2,581

    2,262

    2,761

    3,026

    3,160

  • 1,181

    1,230

    1,403

    1,644

    1,264

  • 802

    734

    1,343

    1,382

    1,896

  • 598

    298

    15

    N/A

    N/A

  • 5,644

    6,485

    5,805

    5,769

    5,595

  • 4,010

    4,385

    4,675

    4,747

    4,677

  • 1,475

    1,918

    912

    817

    714

  • 31

    73

    67

    65

    49

  • 128

    109

    151

    140

    155

  • 32,208

    29,640

    27,464

    27,353

    29,028

  • 3,285

    3,051

    2,590

    2,683

    2,961

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.