Metalloinvest ("kambani"), anotungamira mugadziri weiyo Simbi emagetsi uye ari pamusika wepasirese, nhasi anozivisa mibairo yemari yakaongororwa mari yeItrs ye2020
Management Comments
Nazim EFENENIV, Director Director yeiyo metalloinvest manejimendi kambani yakataurwa:"Muna 2020, zano rekambani rakavandudzwa pakuvandudza kunaka kwezvigadzirwa uye kuona kuti kutengesa kwakasimba kwakaratidza kugadzikana kwaro. Pasinei nematambudziko ekunze, kambani yakaratidza zvakanaka zvemari.
Chiitiko chikuru chegore rapfuura yaive denda rondedzero-19, uye kambani yakatora zviyero zvinoverengeka zvakanangana nekuchengetedzeka kwevashandi vavo chete, asiwo vagari vemo vehurumende yekuvapo. Zvirongwa zvakakura zvakawandisa zvakakura zvezvirongwa zvekurapa, kaviri iyo yekupa yemibairo yevashandi yakaitwa.
Kuenderera mberi nekutarisa kwekusimudzira kwekusimudzira, munaFebruary kwegore rino kambani yakaunza zano rekuchinja kwekukosha, rakaverengerwa kusvika 2032. Basa resimbiloinvest riri kuve hwaro hwekushanduka-shanduka kwezvinoita zvizvarwa zvemazuva ano kwezvizvarwa zvinotevera. Tinoona kambani yedu nemutungamiri wenyika mukugadzirwa kwemhando yepamusoro ore, zvigadzirwa zvesimbi, izvo zvinogadzirwa neyekufamba kweiyo sumo ye "Green" tekinoroji uye kuderedzwa kwekaroni trace. "
Alexey Voronov, Mutevedzeri weGeneral Director kuti mari uye economics yeiyo simbi ye manalloinvest kambani, yakawedzerwa:
"Kutevera mhedzisiro ye2020, iyo EBITSA yeCOMTDA yakaenzana nemabhiriyoni emadhora mazana maviri nemakumi mashanu, yachinja zvishoma zvichienzaniswa negore rapfuura. Kuedza kwekambani kwaive kwakanangana zvakanyanya pakubhadhara mari yekuwedzera, iyo yakavimbisa kukura kweiyo ebitda purofiti kusvika ku38,5% kubva ku36.1% gore rakambotangira. Zvakatsaurwa Isu tinotarisira kuti musika wakanaka wekusangana uye kutanga 2021.
Basa rakakosha rinoitwa maererano nekuderera mune chikwereti mutoro, optimizing the parameter echikwereti chekambani yekambani yekambani uye kuwedzera manhamba. Saka, muna 2020, anenge mamirioni mazana 260 akavezwa pakurima chikwereti, zvinoshandiswa pakunatsiridza zvakaitwa, kusanganisira nekukweretesa kweruzhinji kwekukwereta pamusika wekupedzisira, mitsara mitsva yakavhurwa. Semhedzisiro, iyo kambani yakazara chikwereti chakaderera ne9.5% kusvika kumabhiriyoni mazana matatu emadhora, uye kudzorera makumi maviri nemakumi maviri neshanu2022. Gadzira 0,5 mabhiriyoni emadhora, ayo anoverengerwa zvakakwana neiyo iripo liquidity vhoriyamu. Chiratidzo cheNet chikwereti / EBitda pakupera kwe2020 yakaenzana ne1.3x, iyo yakagadzikana mwero wekushandiswa kwechirongwa chekudyara chizere. "
Mhedzisiro yemari
o Rumbe 6,409 miriyoni madhora (-7.9%)
o EBITDA $ 2,471 miriyoni (-1.7%)
o Pubtability EBitda 38.5% inopesana ne66.1% muna 2019
o Net purofiti 1 337 miriyoni madhora (-22.8%)
o Chikwereti Chemadhora mazana matatu nemakumi matanhatu nemashanu emamiriyoni (-9.5% zvichienzaniswa naDecember 31, 2019)
o Kuchenesa chikwereti / ebitda 1.3x versus 1.5x saDecember 31, 2019
o Capital Capital Creds ye $ 496 miriyoni (-4.0%)
Kugadzira Mhedzisiro
o Iron Ore 40.4 miriyoni manhamba (+ 0.5%)o Pellets 27.6 miriyoni toni (-1.8%)
O GBJ / PVG 7.8 miriyoni toni (-0.9%)
o kukanda simbi 2,3 miriyoni toni (-16.3%)
o Simbi 5.0 miriyoni toni (+ 2.0%)
Key Corporate Zviitiko
Mabasa ekushandisa uye mari yemari
o Commissioning Mnlz Nhamba 3 pa oemk mushure mekupedza kwehunyanzvi re-midziyo
o Zvishamiso zvefekitori yekugadzirisa yekudya kuti iwedzere kugadzirwa kwekutangisa
o Kuvakazve OM-3 yemukaka wekusvitswa kweTekinoroji yepamusoro yekuwedzera kugezesa kwekutarisa
o MGOK yakatanga kugadzirwa kweruzivo kwePrimiyamu Pellets pasi peSimbi
o OEMC yakaguma yakanyanyisa nemuchina wepfumo, chigayo chitsva chakabiwa chigayo chakatangwa
o O for megok yakaunzwa Tekiniki Conveyor Tekinoroji yekutakura ore kubva kubasa uine huwandu hwemamiriyoni gumi nemashanu ematani egore
o Iral Simbi yakatanga New Steam Boilers Chp
o Mushure mehunyanzvi hwekuzvidzora-midziyo, a domain fireace №2 yakatumirwa pane ural simbi
Mabasa emari
o kugashira chiyero chitsva chechikwereti kubva kuAkra pane level "AA + (Ru)" neine kugadzikana kufanotaura
o Kusimbiswa kweChikwereti chiyero kubva kuInternational Chikwereti chiyero Agency Fitch paBB + Level neine kugadzikana kufanotaura
o Kugara mukunyoreswa kwekunyoreswa kwemasangano ekuvhara kweBo-04 Series uye Bo-10 muhuwandu hwemabhiriyoni gumi nemashanu.
o Kuwedzeredza miviri yeReserve Chikwereti mitsara mubhangi inokwana madhora mazana maviri emadhora (kana kuenzana muuroshi), huwandu hwemari yemari yemadhora zana
o Kusunga mutsara wazvino wePre-Export mari pxf-2019/2 kusvika pakakosha performance zviratidzo zvekusimudzira kuvaka
o Kuvhurwa kweNew Long-term Card mitsara muSberbank (mamirioni makumi maviri neshanu), Gazvrosbank (mamirioni emabhiriyoni), ms 7