Key indicators
-
Income Statement, million USD
-
Revenue
-
Adjusted EBITDA 1
-
EBITDA margin
-
2017
2018
2019
2020
2021
-
8,931
11,880
10,757
10,453
18,005
-
2,044
2,513
1,213
2,204
7,044
-
23%
21%
11%
21%
39%
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
-
2017
2018
2019
2020
2021
-
10,083
11,178
13,837
13,454
15,980
-
5,775
5,775
6,907
6,958
8,010
-
4,308
5,403
6,930
6,496
7,970
-
3,017
2,743
3,032
2,937
2,242
-
259
280
274
826
1,166
-
2,298
2,743
2,758
2,111
1,076
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
-
2017
2018
2019
2020
2021
-
8,188
8,205
7,928
8,475
9,709
-
7,630
7,323
7,578
8,268
9,533
-
2,761
3,026
3,160
3,313
3,411
-
1,403
1,644
1,264
1,088
1,347
-
1,343
1,382
1,896
2,225
1,651
-
15
N/A
N/A
N/A
413
-
5,805
5,769
5,595
5,859
7,233
-
4,675
4,747
4,677
4,835
5,978
-
912
817
714
794
1,089
-
67
65
49
79
48
-
151
140
155
151
118
-
27,464
27,353
29,028
30,501
31,341
-
2,590
2,683
2,961
2,883
5,542
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.