Investors

Key Figures

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      2010 2011 2012 2013 2014 2015 2016 2017 2018  
Key financials
Revenue USD mn 7.153 9.919 8.194 7.324 6.367 4.393 4.261 6231 7187
EBITDA USD mn 2.588 3.873 2.553 2.291 1.961 1.432 1.258 2120 2934
EBITDA margin, % % 36.2 39 31.2 31.3 30.8 32.6 29.5 34 40.8
Net Income USD mn 1.199 1.432 1.724 1.08 66 218 1.153 1406 1647
CAPEX USD mn 392 512 463 478 595 417 290 489 441
Net debt/ EBITDA   �.�. �.�. �.�. �.�. 2.1 2.5 2.5 1.9 1.1
Key production data
Iron ore mn t 36.8 40.1 39.8 38.4 38.7 39.5 40.7 40.3 40.4
Pellets mn t 22 22.4 22.6 22.6 22.7 23.8 25.2 25.1 27.7
HBI / DRI mn t 4.5 5 5.2 5.3 5.3 5.4 5.7 7 7.8
Hot metal mn t 2.6 2.5 2.1 2.2 2.3 2.5 3 2.7 3
Crude steel mn t 6.1 5.8 5.6 4.7 4.5 4.5 4.7 4.8 5.1
Iron Ore Shipments by geographic area*
Russia mn t 11 9.1 14.8 16.2 16.2 18.3 16.9 16.3 16.8
Europe mn t 8.1 7 6.6 5.4 6.3 5.2 6.9 6.7 5.5
Asia mn t 4.3 10.9 6.9 4.7 3.1 2.7 2.1 1.4 1.1
MENA mn t 0.8 1.1 0.6 0.7 1.1 1 1.2 1.4 1.5
Others mn t 1.3 0.9 0.3 0.3 0.7 0.4 0.7 1 1.1
Pig Iron and Steel Shipments by geographic area
Russia mn t 2.2 2.4 2.3 2 1.9 1.7 1.6 1.8 1.9
Europe mn t 0.6 0.6 0.4 0.6 0.7 1.2 1.2 0.9 1.1
Asia mn t 0.9 0.5 0.6 0.2 0.2 0.2 0.2 0.3 0.4
MENA mn t 1.8 1.6 1.4 1.6 1.5 1.7 1.9 1.5 1.1
Others mn t 0.8 1.2 1.2 1.4 1.6 1.3 1.8 2.1 2.3

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    Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018  
Key financials
Revenue USD mn 1.945 1.862 1.751 1.766 1.805 1.728 1.571 1.263 1.238 1.2 1.085 0.87 0.821 1.11 1.058 1.272 1.52 1.512 1.524 1675 1813 1966 1564 1844
EBITDA USD mn 586 662 519 524 551 542 440 428 458 414 361 198 184 349 321 404 527 533 483 577 675 816 693 750
EBITDA margin, % % 30.1 35.6 29.6 29.7 30.5 31.4 28 33.9 37 34.5 33.3 22.8 22.4 31.4 30.3 31.8 34.7 35.3 31.7 34.4 37.2 41.5 44.3 40.7
Net Income USD mn 275 346 258 201 115 434 59 -542 177 340 -110 -189 178 250 280 445 391 194 503 318 416 454 375 402
CAPEX USD mn 88 147 119 124 103 183 176 132 94 104 107 111 92 63 74 61 62 126 147 154 95 139 86 121
Net debt/ EBITDA LTM   .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2.1 2 2 1.9 1.8 1.5 1.3 1.1
Key production data
Iron ore mn t 9.545 9.653 9.55 9.622 9.538 9.79 9.734 9.686 9.67 9.84 9.863 10.091 10.037 10.375 9.942 10.343 10.074 10.108 10.014 10.1 9.893 10.124 9.995 10.347
Pellets mn t 5.644 5.486 5.716 5.709 5.753 5.732 5.511 5.655 5.816 5.907 5.936 6.131 5.968 6.33 6.544 6.348 5.982 6.268 6.323 6.514 6.691 6.956 7.126 6.885
HBI / DRI mn t 1.392 1.308 1.273 1.358 1.403 1.375 .. 1.325 1.409 1.377 1.216 1.434 1.478 1.471 1.276 1.474 1.469 1.83 1.742 1.943 2.021 1.997 1.81 1.997
Hot metal mn t 0.519 0.547 0.55 0.57 0.524 0.55 0.591 0.627 0.622 0.59 0.63 0.623 0.752 0.767 0.742 0.702 0.642 0.696 0.672 0.676 0.716 0.737 0.785 0.787
Crude steel mn t 1.271 1.124 1.113 1.171 1.196 1.092 1.071 1.147 1.125 1.088 1.145 1.143 1.094 1.197 1.152 1.218 1.232 1.141 1.218 1.167 1.237 1.26 1.232 1.324
Iron Ore Shipments by geographic area*
Russia mn t 4.062 4.049 3.821 4.245 3.838 4.004 4.237 4.126 3.877 4.509 4.906 5.005 3.792 4.464 4.144 4.494 3.488 3.606 4.157 4.964 4.29 4.38 3.948 4.161
Europe mn t 1.08 1.197 1.565 1.568 1.405 1.509 1.769 1.629 1.566 1.365 1.218 1.055 1.299 1.915 1.767 1.964 2.227 2.044 1.265 1.205 1.093 1.338 1.591 1.451
Asia mn t 1.363 1.567 0.955 0.827 0.916 1.02 0.38 0.781 0.995 0.748 0.341 0.661 1.093 0.434 0.345 0.221 0.298 0.285 0.645 0.219 0.254 0.061 0.251 0.493
MENA mn t 0.133 0.078 0.288 0.23 0.292 0.244 0.382 0.211 0.12 0.176 0.283 0.435 0.26 0.255 0.235 0.433 0.344 0.336 0.359 0.313 0.281 0.413 0.357 0.416
Others mn t 0.047 0.046 0.12 0.082 0.247 0.1 0.201 0.163 0.045 0.071 0.164 0.074 0.153 0.183 0.157 0.195 0.28 0.352 0.165 0.257 0.169 0.345 0.274 0.304
Pig Iron and Steel Shipments by geographic area
Russia mn t 0.536 0.557 0.457 0.415 0.467 0.421 0.536 0.47 0.38 0.402 0.484 0.412 0.311 0.39 0.341 0.552 0.51 0.419 0.453 0.39 0.421 0.482 0.49 0.522
Europe mn t 0.158 0.172 0.131 0.165 0.222 0.144 0.153 0.194 0.358 0.319 0.212 .. 0.237 0.411 0.261 .. 0.154 0.213 0.298 0.267 0.331 0.299 0.221 0.285
Asia mn t 0.084 0.107 0.003 0.013 0.084 0.036 0.023 0.031 0.058 0.052 0.056 0.007 0.02 0.02 0.112 0.034 0.083 0.038 0.038 0.111 0.106 0.017 0.088 0.186
MENA mn t 0.417 0.296 0.328 0.522 0.398 0.378 0.399 0.355 0.422 0.417 0.376 0.527 0.501 0.47 0.525 0.416 0.297 0.292 0.483 0.394 0.306 0.28 0.293 0.205
Others mn t 0.202 0.289 0.489 0.379 0.323 0.445 0.37 0.471 0.294 0.276 0.418 0.263 0.515 0.42 0.457 0.45 0.575 0.621 0.393 0.461 0.501 0.639 0.586 0.559

Iron Ore Indices (US$/t)


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Sources:

Steel First - www.steelfirst.com

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