Novolipetsk Steel PAO
MOEX:NLMK
Income Statement
Earnings Waterfall
Novolipetsk Steel PAO
Income Statement
Novolipetsk Steel PAO
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
12 739
N/A
|
12 407
-3%
|
12 157
-2%
|
11 918
-2%
|
11 490
-4%
|
11 208
-2%
|
10 910
-3%
|
10 692
-2%
|
10 671
0%
|
10 558
-1%
|
10 396
-2%
|
9 974
-4%
|
9 305
-7%
|
8 714
-6%
|
8 008
-8%
|
7 370
-8%
|
7 099
-4%
|
7 308
+3%
|
7 636
+4%
|
8 215
+8%
|
8 889
+8%
|
9 215
+4%
|
10 065
+9%
|
10 704
+6%
|
11 272
+5%
|
11 848
+5%
|
12 046
+2%
|
12 121
+1%
|
11 806
-3%
|
11 255
-5%
|
933 982
+8 198%
|
10 142
-99%
|
9 519
-6%
|
9 172
-4%
|
818 141
+8 820%
|
9 655
-99%
|
11 620
+20%
|
412 930
+3 454%
|
1 029 346
+149%
|
289 400
-72%
|
933 435
+223%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 623)
|
(9 370)
|
(9 262)
|
(9 207)
|
(9 109)
|
(9 015)
|
(8 790)
|
(8 482)
|
(8 254)
|
(7 813)
|
(7 458)
|
(6 795)
|
(6 245)
|
(5 845)
|
(5 496)
|
(5 233)
|
(4 966)
|
(4 969)
|
(5 074)
|
(5 310)
|
(5 876)
|
(6 246)
|
(6 798)
|
(7 209)
|
(7 429)
|
(7 604)
|
(7 680)
|
(7 853)
|
(7 733)
|
(7 558)
|
(646 283)
|
(7 018)
|
(6 535)
|
(6 258)
|
(523 893)
|
(5 763)
|
(6 237)
|
(182 459)
|
(460 154)
|
(164 895)
|
(553 694)
|
|
| Gross Profit |
3 116
N/A
|
3 037
-3%
|
2 894
-5%
|
2 711
-6%
|
2 381
-12%
|
2 193
-8%
|
2 119
-3%
|
2 209
+4%
|
2 416
+9%
|
2 745
+14%
|
2 937
+7%
|
3 178
+8%
|
3 061
-4%
|
2 869
-6%
|
2 513
-12%
|
2 137
-15%
|
2 133
0%
|
2 340
+10%
|
2 563
+10%
|
2 904
+13%
|
3 014
+4%
|
2 969
-1%
|
3 267
+10%
|
3 495
+7%
|
3 843
+10%
|
4 244
+10%
|
4 366
+3%
|
4 268
-2%
|
4 073
-5%
|
3 697
-9%
|
287 699
+7 682%
|
3 124
-99%
|
2 984
-4%
|
2 914
-2%
|
294 248
+9 998%
|
3 892
-99%
|
5 383
+38%
|
230 472
+4 181%
|
569 192
+147%
|
124 505
-78%
|
379 741
+205%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 923)
|
(1 853)
|
(1 762)
|
(1 722)
|
(1 638)
|
(1 562)
|
(1 476)
|
(1 407)
|
(1 416)
|
(1 430)
|
(1 340)
|
(1 364)
|
(1 305)
|
(1 212)
|
(1 124)
|
(1 061)
|
(1 029)
|
(1 046)
|
(1 074)
|
(1 133)
|
(1 145)
|
(1 156)
|
(1 236)
|
(1 279)
|
(1 307)
|
(1 330)
|
(1 353)
|
(1 352)
|
(1 326)
|
(1 317)
|
(110 442)
|
(1 239)
|
(1 254)
|
(1 256)
|
(110 265)
|
(1 239)
|
(1 269)
|
(38 479)
|
(113 700)
|
(40 035)
|
(152 027)
|
|
| Selling, General & Administrative |
(1 923)
|
(1 853)
|
(1 762)
|
(1 722)
|
(1 638)
|
(1 562)
|
(1 476)
|
(1 407)
|
(1 418)
|
(1 415)
|
(1 340)
|
(1 368)
|
(1 313)
|
(1 236)
|
(1 138)
|
(1 069)
|
(1 037)
|
(1 065)
|
(1 091)
|
(1 152)
|
(1 161)
|
(1 163)
|
(1 239)
|
(1 281)
|
(1 305)
|
(1 327)
|
(1 357)
|
(1 351)
|
(1 330)
|
(1 321)
|
(112 124)
|
(1 253)
|
(1 271)
|
(1 267)
|
(111 150)
|
(1 244)
|
(1 271)
|
(38 045)
|
(112 813)
|
(40 027)
|
(153 907)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
3
|
8
|
24
|
14
|
8
|
8
|
18
|
16
|
20
|
16
|
7
|
3
|
2
|
(2)
|
(3)
|
4
|
(1)
|
4
|
4
|
1 681
|
14
|
17
|
11
|
885
|
5
|
2
|
(434)
|
(887)
|
(8)
|
1 880
|
|
| Operating Income |
1 193
N/A
|
1 184
-1%
|
1 133
-4%
|
989
-13%
|
744
-25%
|
631
-15%
|
644
+2%
|
802
+25%
|
1 000
+25%
|
1 315
+32%
|
1 598
+21%
|
1 815
+14%
|
1 756
-3%
|
1 657
-6%
|
1 388
-16%
|
1 076
-22%
|
1 103
+3%
|
1 293
+17%
|
1 489
+15%
|
1 772
+19%
|
1 868
+5%
|
1 813
-3%
|
2 031
+12%
|
2 216
+9%
|
2 536
+14%
|
2 914
+15%
|
3 013
+3%
|
2 916
-3%
|
2 747
-6%
|
2 380
-13%
|
177 256
+7 348%
|
1 885
-99%
|
1 730
-8%
|
1 658
-4%
|
183 982
+10 997%
|
2 653
-99%
|
4 114
+55%
|
191 992
+4 567%
|
455 492
+137%
|
84 470
-81%
|
227 714
+170%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
23
|
(104)
|
(39)
|
(114)
|
(110)
|
(14)
|
(15)
|
54
|
(110)
|
(90)
|
365
|
124
|
237
|
312
|
45
|
39
|
32
|
(158)
|
(236)
|
(202)
|
(105)
|
(122)
|
(120)
|
(123)
|
(175)
|
(207)
|
(256)
|
(309)
|
(315)
|
(266)
|
(11 416)
|
(122)
|
(315)
|
(294)
|
(35 398)
|
(382)
|
(363)
|
(4 074)
|
(13 465)
|
(5 397)
|
(22 177)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(114)
|
(652)
|
(652)
|
(569)
|
(86)
|
(88)
|
(91)
|
(93)
|
(14)
|
(15)
|
(24)
|
(22)
|
(17)
|
(15)
|
(4)
|
(5)
|
(5)
|
(11)
|
(10)
|
(10)
|
(2 743)
|
(29)
|
(30)
|
(34)
|
(1 150)
|
(10)
|
(11)
|
(2 484)
|
(2 820)
|
(297)
|
(97)
|
|
| Gain/Loss on Disposition of Assets |
(45)
|
(44)
|
(38)
|
(39)
|
(6)
|
(17)
|
(22)
|
(21)
|
(21)
|
(19)
|
(3)
|
(13)
|
(7)
|
(0)
|
(8)
|
(5)
|
(0)
|
(5)
|
(3)
|
(4)
|
(11)
|
(3)
|
(1)
|
1
|
(3)
|
(7)
|
(7)
|
(9)
|
(6)
|
(4)
|
(354)
|
0
|
(5)
|
(6)
|
(708)
|
(10)
|
(10)
|
(273)
|
(822)
|
(524)
|
(1 391)
|
|
| Total Other Income |
(50)
|
(53)
|
(140)
|
(118)
|
(126)
|
(131)
|
(123)
|
(122)
|
(121)
|
(123)
|
(75)
|
(25)
|
(16)
|
(15)
|
(19)
|
(20)
|
(29)
|
(33)
|
(63)
|
(40)
|
(44)
|
(39)
|
(70)
|
(44)
|
(30)
|
(30)
|
(16)
|
(21)
|
(18)
|
(14)
|
(3 982)
|
(38)
|
(84)
|
(95)
|
(6 903)
|
(69)
|
(37)
|
(909)
|
(6 729)
|
(792)
|
(2 233)
|
|
| Pre-Tax Income |
1 122
N/A
|
983
-12%
|
915
-7%
|
717
-22%
|
501
-30%
|
469
-6%
|
484
+3%
|
713
+47%
|
748
+5%
|
1 000
+34%
|
1 770
+77%
|
1 249
-29%
|
1 318
+5%
|
1 386
+5%
|
1 321
-5%
|
1 002
-24%
|
1 015
+1%
|
1 005
-1%
|
1 172
+17%
|
1 511
+29%
|
1 684
+11%
|
1 628
-3%
|
1 823
+12%
|
2 035
+12%
|
2 324
+14%
|
2 665
+15%
|
2 729
+2%
|
2 566
-6%
|
2 398
-7%
|
2 086
-13%
|
158 761
+7 511%
|
1 696
-99%
|
1 296
-24%
|
1 229
-5%
|
139 823
+11 277%
|
2 182
-98%
|
3 693
+69%
|
184 252
+4 889%
|
431 656
+134%
|
77 460
-82%
|
201 816
+161%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(330)
|
(245)
|
(305)
|
(245)
|
(271)
|
(267)
|
(222)
|
(270)
|
(201)
|
(254)
|
(406)
|
(372)
|
(415)
|
(411)
|
(353)
|
(299)
|
(286)
|
(300)
|
(233)
|
(306)
|
(323)
|
(297)
|
(371)
|
(403)
|
(452)
|
(502)
|
(486)
|
(445)
|
(444)
|
(436)
|
(40 088)
|
(448)
|
(386)
|
(351)
|
(30 354)
|
(456)
|
(680)
|
(37 481)
|
(88 521)
|
(18 099)
|
(52 269)
|
|
| Income from Continuing Operations |
792
|
739
|
610
|
472
|
230
|
201
|
262
|
444
|
547
|
746
|
1 364
|
877
|
902
|
976
|
968
|
704
|
729
|
705
|
939
|
1 205
|
1 361
|
1 331
|
1 452
|
1 632
|
1 872
|
2 163
|
2 243
|
2 121
|
1 954
|
1 650
|
118 672
|
1 248
|
910
|
878
|
109 469
|
1 726
|
3 013
|
146 772
|
343 135
|
59 361
|
149 547
|
|
| Income to Minority Interest |
36
|
32
|
(15)
|
(11)
|
(13)
|
(14)
|
(19)
|
(20)
|
(21)
|
(35)
|
(1)
|
(3)
|
(2)
|
11
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(177)
|
(2)
|
(1)
|
0
|
(88)
|
(4)
|
(9)
|
(540)
|
(1 294)
|
(221)
|
(342)
|
|
| Equity Earnings Affiliates |
1
|
1
|
0
|
0
|
0
|
0
|
(54)
|
(99)
|
0
|
0
|
(193)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
829
N/A
|
771
-7%
|
596
-23%
|
461
-23%
|
217
-53%
|
188
-13%
|
189
+1%
|
325
+72%
|
472
+45%
|
657
+39%
|
845
+29%
|
919
+9%
|
900
-2%
|
986
+10%
|
967
-2%
|
704
-27%
|
728
+3%
|
703
-3%
|
935
+33%
|
1 201
+28%
|
1 358
+13%
|
1 328
-2%
|
1 450
+9%
|
1 627
+12%
|
1 866
+15%
|
2 157
+16%
|
2 238
+4%
|
2 118
-5%
|
1 951
-8%
|
1 648
-16%
|
118 495
+7 090%
|
1 246
-99%
|
909
-27%
|
878
-3%
|
109 380
+12 358%
|
1 722
-98%
|
3 004
+74%
|
146 232
+4 768%
|
370 359
+153%
|
59 140
-84%
|
209 031
+253%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.14
-7%
|
0.11
-21%
|
0.09
-18%
|
0.05
-44%
|
0.04
-20%
|
0.04
N/A
|
0.06
+50%
|
0.08
+33%
|
0.11
+38%
|
0.14
+27%
|
0.15
+7%
|
0.15
N/A
|
0.17
+13%
|
0.16
-6%
|
0.12
-25%
|
0.12
N/A
|
0.11
-8%
|
0.16
+45%
|
0.19
+19%
|
0.22
+16%
|
0.22
N/A
|
0.24
+9%
|
0.27
+13%
|
0.31
+15%
|
0.36
+16%
|
0.37
+3%
|
0.36
-3%
|
0.33
-8%
|
0.27
-18%
|
19.77
+7 222%
|
0.21
-99%
|
0.15
-29%
|
0.15
N/A
|
18.25
+12 067%
|
0.29
-98%
|
0.5
+72%
|
24.4
+4 780%
|
61.79
+153%
|
9.87
-84%
|
34.87
+253%
|
|