Metalloinvest ("inkampani"), umphakeli oholayo kanye nomhlinzeki wensimbi ye-Iron Ore kanye ne-Iron eshisayo (GBZ) emakethe yomhlaba, ongomunye wabakhiqizi besifunda wensimbi ephezulu, namuhla umemezele imiphumela yezimali ehloliwe ye-IFRS ngo-2020
Ukuphathwa kwamazwana
INazim Eferev, umqondisi jikelele we-Metalloinvest Management Company waphawula:"Ngo-2020, isu lenkampani okuhloswe ngalo ukwenza ngcono ikhwalithi yemikhiqizo kanye nokuqinisekisa ukuthengiswa okuzinzile kukhombise ukuqina kwayo. Naphezu kwezinselelo zangaphandle, le nkampani yabonisa imiphumela emihle yezezimali.
Umcimbi omkhulu wonyaka owedlule kwakuyindawo yobhubhane - 19, futhi inkampani yamukela izinyathelo eziningi okuhlose ukuqinisekisa ukuphepha hhayi kuphela abasebenzi babo, kodwa nabo bonke abahlali bezifunda zoBukhona. Kuthunyelwa kakhulu izinhlelo zosizo zosizo ezikhungweni zezokwelapha, kukhonjiswa kabili inkomba yabasebenzi.
Ukuqhubeka nokugxila entuthukweni esimeme, ngoFebhuwari walo nyaka inkampani yethule isu lezinguquko ezifanele, kubalwa kuze kube ngu-2032. Umsebenzi weMetalloinvest ukuze ube yisisekelo sokuvela kwe-metallurgy yesimanje yezizukulwane ezizayo. Sibona inkampani yethu ngumholi wezwe ekwenziweni kwemikhiqizo ye-iron ore ore, insimbi ephezulu kanye nensimbi, okuyisisekelo sokuhamba komkhakha we-metallurgical maqondana nobuchwepheshe be- "Green" technologies kanye nokwehliswa kwekhabhoni. "
U-Alexey Voronov, Iphini Likazwelonke Umqondisi Wezezimali kanye nezomnotho ze-Metalloinvest Management Company, kungeziwe:
"Ngemuva kwemiphumela ka-2020, i-EBITDA yenkampani yaba yizigidi eziyizinkulungwane ezingama-2,5, isiguqukile ngokuqhathaniswa nonyaka owedlule. Imizamo yenkampani yayihlose kakhulu ekwakheni izindleko, eqinisekisa ukukhula kwenzuzo ye-EBITDA ku-38.5% kusuka ku-36.1% ngonyaka ngaphambili. Ngokwehlukana, kufanelekile ukubhekisisa umnikelo wekota yesine kuya emiphumeleni yonyaka - i-EBITDA ifinyelela ku- $ 838 million, okuyinkomba yenkampani engcono kakhulu eminyakeni eyi-8 edlule. Silindele ukuhlanganiswa okuthandekayo kwemakethe futhi ekuqaleni kuka-2021.
Umsebenzi obalulekile wenziwa ngokuya ngokwehla komthwalo wesikweletu, ukwenza kahle amapharamitha wephothifoliyo yemalimboleko yenkampani kanye nokwandisa imithombo ye-liquidity. Ngakho-ke, ngo-2020, cishe ama- $ 260 million ahlose ukubuyisela isikweletu, kufakwa okwenziwe ngokucophelela okuningana, okubandakanya izindleko zokubolekwa komphakathi okuphumelelayo emakethe yendawo erekhodiwe, kwavulwa imigqa entsha yezikweletu. Ngenxa yalokhu, isikweletu esiphelele senkampani sancipha ngo-9.5% amadola ayizigidi eziyizinkulungwane ezingama-3.7, futhi akhokhe imali engama-2021-2022. Yenza ama-dollar ayizigidi eziyizinkulungwane ezingama-0.5, aqinisekiswa ngokuphelele yivolumu ye-liquidity ekhona. Inkomba yesikweletu seNet / EBITDA ekugcineni kwe-2020 ibekwe ku-1.3x, okuyizinga elinethezekile lokuqaliswa kohlelo lokutshala imali ngokugcwele. "
Imiphumela Yezezimali
o Revenue 6 4409 Million Dollars (-7.9%)
o EBITDA $ 2,471 million (-1.7%)
o inzuzo ye-EBITDA 38.5% versus 36.1% ngonyaka ka-2019
O INT NET Inzuzo 1 337 Million Dollars (-22.8%)
o Isikweletu esiphelele $ 3,675 Million (-9.5% uma siqhathaniswa noDisemba 31, 2019)
o Isikweletu esihlanzekile / EBITDA 1.3x Ukuqhathanisa 1.5x njengoDisemba 31, 2019
o Izindleko ezinkulu ze- $ 496 million (-4.0%)
Imiphumela Yezimali
o iron ore amathani ayizigidi ezingama-40.4 (+ 0.5%)o pellets 27.6 million amathani (-1.8%)
O GBJ / PVG 7.8 Million Million Tons (-0.9%)
o u-iron amathani ayizigidi ezingama-2.3 (-16.3%)
o amathani ayizigidi ezingama-5.0 (+ 2.0%)
Imicimbi ebalulekile yenkampani
Imisebenzi esebenzayo kanye nezindleko ezinkulu
o Ukukhokhiswa kwenombolo ye-MNLZ 3 ku-Oemk ngemuva kokuphothulwa kwemishini yokuphinda ubuchwepheshe
o Isimanjemanje sefektri yokucubungula yokudla ukuze kwandise ukukhiqizwa kokugxila
O Ukwakhiwa kabusha i-OM-3 yobisi lokwethulwa kobuchwepheshe obuthuthukisiwe bokugaya okwengeziwe kokugxila kokugxila
o mgok waqala ukukhiqizwa okunolwazi kwama-pellets we-premium ngaphansi kwe-metallization
o Oemc waqeda ukunqwabelanisa ngomshini wokuphamba, kwaqalwa isigayo esisha esibukhali esibukhali
o Nge-megok yethule ubuchwepheshe obuthuthukile bokuhambisa ukuthutha i-ore kusuka emsebenzini onomthamo wamathani ayizigidi eziyi-15 we-ore ngonyaka ngonyaka
o Insimbi ye-URAL yethule ama-boilers amasha we-Steam Chp
o Ngemuva kwemishini yokuphinda ubuchwepheshe, isithando somlilo №2 sabhalwa ngensimbi ye-URAL
Imisebenzi Yezezimali
o Ukuthola isilinganiso esisha sesikweletu kusuka ku-AKRA esigabeni esithi "Aa + (Ru)" ngesimo esizinzile
o Ukuqinisekiswa kwesilinganiso sesikweletu esivela ku-International Credit Agency Agency Fitch e-BB + Level ngesimo sezulu esizinzile
o Indawo yokuhlala ekubhaliseleni okuvulekile kwe-Ruble Bonds of the Bo-04 uchungechunge noBo-10 ngenani lama-ruble ayizigidi eziyizinkulungwane eziyi-15.
o Ukunwebisa imigqa emibili yamanje yezikweletu ebhange elisebhange elingu- $ 200 (noma okulingana kuma-euro), inani lenzalo kwelinye lemigqa esesangeni lama- $ 100 million ahlala libopha ushintsho ku-ESG-rating ecovadis
o Ukubopha umugqa wamanje we-Pre-Export Funds PXF-2019/2 kuzinkomba zokusebenza okusemqoka kwentuthuko esimeme
o Ukuvulwa kwemigqa emisha yesikweletu eSenberbank (Ama-Rubles angama-25 ama-ruble), i-Gazprombank (ama-ruble ayi-15 ama-ruble), i-ICD (ama-ruble angama-7 billion) kanye ne-MBS (ama-Euro ayizigidi ezingama-40) ngokuvuthwa kweminyaka engu-3-7