Key indicators
-
Income Statement, million USD
-
Revenue
-
Adjusted EBITDA 1
-
EBITDA margin
-
2019
2020
2021
2022
2023
2024
-
10,757
10,453
18,005
8,288
7,397
8,050
-
1,213
2,204
7,044
1,873
861
957
-
11%
21%
39%
23%
12%
12%
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.
-
Balance Sheet, million USD
-
Total Assets
-
Total Liabilities
-
Shareholder’s Equity
-
Total Debt
-
Cash & Cash Equivalents
-
Net Debt 1
-
2019
2020
2021
2022
2023
2024
-
13,837
13,454
15,980
8,785
9,133
8,133
-
6,907
6,958
8,010
5,915
6,510
6,158
-
6,930
6,496
7,970
2,870
2,623
1,975
-
3,032
2,937
2,242
2,077
1,981
1,705
-
274
826
1,166
349
646
657
-
2,758
2,111
1,076
1,728
1,335
1,048
1 — Net debt is calculated as total debt less cash and cash equivalents and subordinated shareholder loans
-
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
-
2019
2020
2021
2022
2023
2024
-
7,928
8,475
9,709
2,743
1,765
1,818
-
7,578
8,268
9,533
2,918
2,025
2,099
-
3,160
3,313
3,411
1,022
832
861
-
1,264
1,088
1,347
209
21
42
-
1,896
2,225
1,651
166
-
-
-
N/A
N/A
413
647
811
819
-
5,595
5,859
7,233
2,777
2,291
2,059
-
4,677
4,835
5,978
1,731
1,100
822
-
714
794
1,089
1,018
1,191
1,237
-
49
79
48
10
-
-
-
155
151
118
18
-
-
-
29,028
30,501
31,341
10,712
11,092
15,733
-
2,961
2,883
5,542
4,959
5,455
4,277
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.