Metalloinvest ("Kamfanin"), Manufactularfafa masana'antar da mai samar da kayan ƙarfe na ƙarfe, a yau daga masana'antar masana'antu mai ƙarfi, ɗaya daga cikin masana'antun masana'antu na IFRS don 2020
Rarraba Gudanar
Nazim Efeendiev, Babban darektan kamfanin Metallavest Gudanarwa sun yi bayani:"A shekarar 2020, dabarun kamfanin da ke nufin inganta ingancin kayayyaki da kuma tabbatar da siyarwa mai tsayayye ya nuna kwanciyar hankali. Duk da kalubale na waje, kamfanin ya nuna kyakkyawan sakamakon kuɗi.
Babban taron na shekarar da ta gabata shi ne Cutar Pandemic-19, kuma kamfanin ya dauki matakan da yawa da nufin tabbatar da cewa tsaron su ba wai kawai ma'aikatan yankunan kasancewarsa ba. Shirya shirye-shiryen taimakon da aka yi wa shirye-shiryen taimako don likitocin lafiya, sau biyu ana aiwatar da wayar sau biyu na ma'aikata.
Ci gaba da ci gaba da ci gaba da ci gaba mai dorewa, a watan Fabrairu na wannan shekarar da kamfanin ya gabatar da dabarun canjin canje-canje, lasafta har zuwa 2032. Ofishin Jakadancin Metalloinvet shine tushen juyin juzu'in metallgy na zamani don tsararraki masu zuwa. Mun ga kamfaninmu da Jagoran Abin baƙin ƙarfe na Duniya, wanda aka haɗa da kayayyakin ƙarfe na zamani zuwa gabatarwar "kore" da ragi a cikin gano "kore".
Alexey Voronov, Mataimakin Daraktan Babban Darakta da tattalin arziki na kamfanin sarrafa mai ta metilando, ƙara:
"Bayan sakamakon 2020, EBIBIDDA na kamfanin ya kai dala biliyan 2.5, bayan da ya canza dan kadan idan aka kwatanta da bara. An yi kokarin inganta cigaba da farashi, wanda ya tabbatar da ci gaban cigaba zuwa 38.5% daga 36.1% shekara daya da baya. Na dabam, yana da mahimmanci a ba da gudummawar na huɗu kwata kwata-kwata zuwa sakamakon - EBIBIDA ya zama mai nuna alama mai nuna kamfanin na Quarter a cikin shekaru 8 da suka gabata. Muna tsammanin kyakkyawar kasuwa mai dacewa da farkon 2021.
Ana yin mahimmancin aiki cikin sharuddan raguwa a cikin nauyin bashi, inganta sigogi na lamunin lamuran kamfanin da fadada kafofin watsa shirye-shirye. Don haka, a cikin 2020, kusan $ 260 miliyan da ke kan rikon bashi, da yawa ana buɗe madadin nasara a kan kasuwar gida a yin rikodin ragi, an buɗe sabon layin kuɗi. Sakamakon haka, jimlar bashin ya ragu da kashi 9.5 zuwa dala biliyan 3.7, da biyan 2021-2022. Yi dala miliyan 0.5, wanda aka tabbatar da cikakken inganci ta hanyar ƙarar mai ruwa mai gudana. Mai nuna alama da bashin Net / Ebabba a ƙarshen 2020 ya kai matakin da ya dace da 1.3x, wanda shine matakin da ya dace don aiwatar da shirin saka hannun jari cikakke. "
Sakamakon Kasuwanci
o Dalilan miliyan 6,4090 (-7.9%)
o EBITDA $ 2,471 miliyan (-1.7%)
o riba Emittada 38.5% a kan 36.1% a cikin 2019
o Kifin Net 1 miliyan 337 dala miliyan (-22.8%)
o jimlar bashin $ 3,675 (-9 miliyan (-9) idan aka kwatanta da Disamba 31, 2019)
o mai tsabta bashi / eBitda 1.3x a kan 1.5x kamar Disamba 31, 2019
o Kudin farashin $ 496 miliyan (-4.0%)
Sakamakon samarwa
Da ƙarfe na ƙarfe 40.4 miliyan tons (+ 0.5%)o pellets 27.6 miliyan tons (-1.8%)
O gbj / PVG miliyan 7.8%)
o jefa ton miliyan 2.3.3%)
o MILI miliyan Tons (+ 2.0%)
Key Consonate Gas
Ayyukan aiki da farashin ƙasa
o Nami'o'in MNLz Lambar 3 akan Oemk Bayan kammala Sake Samun Kayan Aiki
o zamani na masana'antar aiki don abinci don ƙara samar da hankali
o sake gina OM-3 don madara saboda gabatarwar fasaha ta ci gaba da ƙarin niƙa na da hankali
o MGOK ya fara samar da perlium perlets karkashin metallization
o OPEMC ya ƙare overhaby by mashin inji, sabon karfi srbed niƙa
o Ga MEGK ya gabatar da fasaha mai isar da jigilar kayayyaki don jigilar ORE daga aiki tare da iya ƙarfin dala miliyan 15 na ORE
o Ural karfe ya ƙaddamar da sabon Steam Barcelona
o Bayan sake dawo da kayan aikin fasaha, an tattara titin wutar lantarki a kan karfe
Ayyukan kuɗi
o Samun sabon darajar kuɗi daga Akra a matakin "AA + (RU)" tare da hasashen tsinkaya
o Tabbatar da ƙimar kuɗi daga Hukumar Kula da Kasa na Kasa da BB + tare da hasashen tsinkaya
o Kasance a cikin Biyan Biyan Buše Bonds Bronds na BO-04 da bo-10 a cikin adadin duniyan 15.
o Ya kawo layin kuɗi guda biyu na yau da kullun a cikin akila na $ 200 miliyan (ko daidai a Yuro), ƙimar kuɗi akan ɗaya daga cikin adadin $ 100 miliyan kasancewa da canji Ecovadis
o Ka ɗaure layin da aka gabatar na yanzu na jigilar kayayyaki PXF-2019/2 don keɓance alamomin aikin don ci gaba mai dorewa
o Bude sabon layin bashi na dogon lokaci a Sberbank (25 Tsarin Masabaru 25), Gazppombombombomank (Mildion 7) tare da balaga na 3-7