24/04/18 17:27 MOEX (RUR): 77.15 change in % -2.25 LSE (USD): 4.98 change in % -0.12

Quick analyzer








  • TMK Group
  • Russia
  • Europe
  • Americas
Show detailed information
indicators units3 Q 20154 Q 20151 Q 20162 Q 20163 Q 20164 Q 20161 Q 20172 Q 20173 Q 20174 Q 2017
Operating data
Sales Volume k tonnes963927852896826884848966983983
including Seamless tube k tonnes571604568598608637663690624691
Welded tube k tonnes391323284298218247186276359292
including OCTG k tonnes333362327331380389439421441454
Income statement
Net Sales k USD916 753913 454761 335852 641822 470901 544943 8551 106 6221 140 4531 202 723
Gross Profit k USD177 960173 472153 816190 704164 577194 535200 834221 991239 180219 661
Adjusted EBITDA k USD124 958154 923120 115143 425126 344140 273141 549133 737169 193166 467
Net Income k USD-73 950-371 19723 21256 5088 613165 61942 020-18 73822 304-16 017
Balance Sheet
Total Assets k USD4 907 2994 411 6434 502 3904 651 3154 724 6484 735 9005 242 6855 194 3465 357 0245 536 771
Total Debt k USD2 829 0582 801 1882 837 8842 829 0672 888 8972 835 8553 148 9823 021 2323 160 6513 239 248
Parent Shareholders’ Equity k USD1 028 758661 697721 798787 204765 728844 017918 864857 710895 487883 160
Share information
Share Price as of December 31 (LSE) USD3,093,253.062.823.865.15.35.34.784.63
Market Capitalization as of December 31 USD766 248 358805 924 649758 809 054698 054 734996 975 6281 317 247 5921 368 904 3601 368 904 3601 234 596 7621 195 854 186
Ratios
Net Sales Growth %-21%-0,4%-16.712.0-3.59.64.717.23.15.5
Adjusted EBITDA Margin %14%17%1617151615121514
Net Sales per Tonne USD9529868949519961 0191 1121 1451 1601 223
Adjusted EBITDA per Tonne USD130167141160153159167138172169
Adjusted EBITDA / Net finance expenses times2,02,22.02.02.02.02.12.02.24.6
Net Debt / Adjusted EBITDA times3,73,94.34.44.64.74.84.84.64.4
Total Debt / Equity times2,63,93.63.33.43.23.23.33.33.5
ROE %-17%-37%-38-35-30212213153
ROCE %-1%-5%-6-6-2131413136
Share information
Earnings per Share USD
Dividend per Share USD
Total dividends k USD
Export table to CSVline graphsrelative_values