Public Joint Stock Company "Novolipetsk Steel"

MISX:NLMK Stock Report

Market Cap: ₽247.5b

Novolipetsk Steel Past Earnings Performance

Past criteria checks 5/6

Novolipetsk Steel has been growing earnings at an average annual rate of 19.6%, while the Metals and Mining industry saw earnings growing at 22.2% annually. Revenues have been growing at an average rate of 6.5% per year. Novolipetsk Steel's return on equity is 78.5%, and it has net margins of 31.1%.

Key information

19.6%

Earnings growth rate

19.6%

EPS growth rate

Metals and Mining Industry Growth22.2%
Revenue growth rate6.5%
Return on equity78.5%
Net Margin31.1%
Next Earnings Update17 Oct 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Novolipetsk Steel makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

MISX:NLMK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2116,1965,0361,3270
30 Sep 2113,9514,3141,2480
30 Jun 2111,6203,0041,1990
31 Mar 219,6551,7221,1760
31 Dec 209,2451,2361,1910
30 Sep 209,1728781,2030
30 Jun 209,5199091,2040
31 Mar 2010,1421,2461,1850
31 Dec 1910,5541,3391,1950
30 Sep 1911,2551,6481,2550
30 Jun 1911,8061,9511,2560
31 Mar 1912,1212,1181,2720
31 Dec 1812,0462,2381,2610
30 Sep 1811,8482,1571,2280
30 Jun 1811,2721,8661,2110
31 Mar 1810,7031,6301,1890
31 Dec 1710,0651,4501,1520
30 Sep 179,2151,3301,0840
30 Jun 178,8891,3611,0840
31 Mar 178,2151,2021,0800
31 Dec 167,6369351,0150
30 Sep 167,3087039970
30 Jun 167,0997279740
31 Mar 167,3707029970
31 Dec 158,0089671,0630

Quality Earnings: NLMK has a high level of non-cash earnings.

Growing Profit Margin: NLMK's current net profit margins (31.1%) are higher than last year (13.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NLMK's earnings have grown by 19.6% per year over the past 5 years.

Accelerating Growth: NLMK's earnings growth over the past year (307.4%) exceeds its 5-year average (19.6% per year).

Earnings vs Industry: NLMK earnings growth over the past year (307.4%) exceeded the Metals and Mining industry 186.2%.


Return on Equity

High ROE: NLMK's Return on Equity (78.5%) is considered outstanding.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 08:13
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Public Joint Stock Company "Novolipetsk Steel" is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Boris KrasnozhenovAlfa Bank
Andrey LobazovAton LLC
Vladimir SergievskiiBarclays