Severstal - ao (CHMF)

1,369.80 -1.00 (-0.07%)
Real-time Data RUB Disclaimer

CHMF Financial Summary

For the fiscal year ended 31 December 2021, Severstal' PAO revenues increased 69% to $11.64B. Net income increased from $1.02B to $4.07B. Revenues reflect Russian Steel (Iron & Steel) segment increase of 64% to $11.21B, Steel Resources (Mining) segment increase of 93% to $3.53B, Europe segment increase from $1.76B to $3.98B, Russia segment increase of 45% to $6.12B, Middle East segment increase from $15M to $349M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CHMF
Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 3,267 3,206 2,946 2,219
Gross Profit 1,769 1,924 1,753 1,272
Operating Income 1,252 1,566 1,494 1,007
Net Income 978 1,237 1,138 721
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CHMF
Quick Ratio MRQ 1.65
Current Ratio MRQ 2.33
LT Debt to Equity MRQ 16.16%
Total Debt to Equity MRQ 28.14%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 8,668 8,669 8,743 8,030
Total Liabilities 4,475 4,392 4,720 4,668
Total Equity 4,193 4,277 4,023 3,362
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CHMF
Cash Flow/Share TTM 0
Revenue/Share TTM -
Operating Cash Flow 178.41%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 4,676 3,250 1,975 773
Cash From Investing Activities -1,145 -827 -544 -280
Cash From Financing Activities -3,680 -2,714 -1,226 -149
Net Change in Cash -165 -302 200 338
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* In Millions of RUB (except for per share items)

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