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TMK Group Russia Europe Americas Show detailed information
indicators units 3 Q
2017
4 Q
2017
1 Q
2018
2 Q
2018
3 Q
2018
4 Q
2018
1 Q
2019
2 Q
2019
3 Q
2019
4 Q
2019
Operating data
Sales Volume tsd.tonnes 983 983 986 1 076 925 1 002 978 1 031 923 896
including Seamless tube tsd.tonnes 624 691 681 719 606 738 685 690 635 641
Welded tube tsd.tonnes 359 292 306 357 318 265 293 341 288 255
including OCTG tsd.tonnes 441 454 458 489 450 533 495 471 406 392
Income statement
Net Sales tsd.USD 1 140 453 1 202 723 1 273 701 1 354 625 1 206 621 1 263 829 1 257 154 1 307 159 1 102 197 1 100 100
Gross Profit tsd.USD 239 180 219 661 221 425 249 600 220 859 223 715 235 343 248 063 221 243 254 022
Adjusted EBITDA tsd.USD 169 193 166 467 160 189 196 945 164 397 178 683 175 178 194 785 138 526 179 543
Net Income tsd.USD 22 304 -16 017 8 338 19 314 -7 905 -19 961 46 517 58 561 102 -39 525
Balance Sheet
Total Assets tsd.USD 5 357 024 5 536 771 5 456 496 5 137 835 5 001 262 5 011 753 5 271 691 5 345 244 5 273 925 5 689 033
Total Debt tsd.USD 3 160 651 3 239 248 3 126 512 2 989 875 2 623 757 2 437 035 2 850 643 2 973 885 3 064 000 3 006 000
Parent Shareholders’ Equity tsd.USD 895 487 883 160 902 946 823 660 823 339 777 091 832 805 863 486 890 805 865 803
Share information
Earnings per Share USD
Dividend per Share USD
Total dividends tsd.USD
Share Price as of December 31 (LSE) USD 4.78 4.63 5.64 4.94 4.14 3.22 3,39 3,79
Market Capitalization as of December 31 USD 1 234 596 762 1 195 854 186 1 456 720 866 1 275 922 177 1 069 295 103 831 673 969 875 582 223 978 895 759
Ratios
Net Sales Growth % 3.1 5.5 5.9 6.4 -10.9 4.7 -0,5 4,0 -15,7 -0,2
Adjusted EBITDA Margin % 15 14 13 15 14 14 14 15 13 16
Net Sales per Tonne USD 1 160 1 223 1 292 1 259 1 305 1 261 1 286 1 268 1 194 1 228
Adjusted EBITDA per Tonne USD 172 169 162 183 178 178 179 189 150 200
Adjusted EBITDA / Net finance expenses times 2.2 2.3 2.4 2.7 2.8 3.0 3,2 3,3
Net Debt / Adjusted EBITDA times 4.6 4.4 4.3 3.9 3.8 3.5 3,5 3,7 3,9 3,6
Total Debt / Equity times 3.3 3.4 3,2 3,3
ROE %
ROCE %
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