Metalloinvest revenue hit by steel price drop
OREANDA-NEWS. Russian vertically integrated mining firm and steelmaker Metalloinvest came under severe pressure last year from declining global iron ore and steel prices — revenue dropped by 31pc to $4.39bn.
The firm responded to limited domestic demand by redirecting output to export markets. But tumbling global prices prevented this strategy from yielding strong revenues.
Revenue from domestic sales fell to $1.88bn last year from $2.61bn in 2014, while sales to Europe fell to $967mn from $1.33bn. Revenue from Asia-Pacific sales of $253mn were down from $455mn in 2014, while sales to the Middle East and north Africa were down to $720mn from $1bn.
Cost cutting measures enabled the company to keep its earnings before interest, taxes, depreciation and amortisation (ebitda) margin above 30pc, with overall ebitda down by 27pc at $1.43bn last year.
Metalloinvest remains focused on reducing its debts, having cut net debt by 15pc last year to $3.56bn. It claims to have enough cash to cover its debt repayments until 2017 and $297mn of credit secured with a group of international banks in June is sufficient to cover a substantial part of the capital expenditure requirements for construction of a hot briquetted plant at its Lebedinsky GOK plant.
The firm has additional financial reserves available through its 3.2pc stake in Russian mining and smelting firm Norilsk Nickel and secured a $400mn loan last month to boost liquidity.
Product | 2015 | 2014 | ±% |
Steel and rolled products | 1,819,499,000 | 2,490,094,000 | -26.9 |
Iron ore pellets | 855,355,000 | 1,357,854,000 | -37.0 |
Iron ore | 542,050,000 | 897,213,000 | -39.6 |
Hot briquetted iron | 527,419,000 | 715,121,000 | -26.3 |
Pig iron | 480,121,000 | 685,308,000 | -29.9 |
Scrap | 16,762,000 | 13,748,000 | 21.9 |
Other revenue | 151,993,000 | 227,402,000 | -33.2 |
Total | 4,393,199,000 | 6,366,740,000 | -31.0 |
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