Key indicators
-
Income Statement, million USD
-
Revenue
-
Adjusted EBITDA 1
-
EBITDA margin
-
2016
2017
2018
2019
2020
-
6,223
8,931
11,880
10,757
10,453
-
1,153
2,044
2,513
1,213
2,204
-
19%
23%
21%
11%
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.
-
Balance Sheet, million USD
-
Total Assets
-
Total Liabilities
-
Shareholder’s Equity
-
Total Debt
-
Cash & Cash Equivalents
-
Net Debt 1
-
2016
2017
2018
2019
2020
-
9,331
10,083
11,178
13,837
13,454
-
5,303
5,775
5,775
6,907
6,958
-
4,028
4,308
5,403
6,930
6,496
-
2,969
3,017
2,743
3,032
2,937
-
226
259
280
274
826
-
2,318
2,298
2,743
2,758
2,111
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
-
2015
2016
2017
2018
2019
2020
-
8,050
8,821
8,188
8,205
7,928
8,475
-
7,669
8,393
7,630
7,323
7,578
8,268
-
2,581
2,262
2,761
3,026
3,160
3,313
-
1,181
1,230
1,403
1,644
1,264
1,088
-
802
734
1,343
1,382
1,896
2,225
-
598
298
15
N/A
N/A
N/A
-
5,644
6,485
5,805
5,769
5,595
5,833
-
4,010
4,385
4,675
4,747
4,677
4,809
-
1,475
1,918
912
817
714
794
-
31
73
67
65
49
79
-
128
109
151
140
155
151
-
32,208
29,640
27,464
27,353
29,028
30,501
-
3,285
3,051
2,590
2,683
2,961
2,883
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.