RU Home — Investors — Reports and results — Key highlights|Databank Key highlights | Databank Financial Results Trading updates Annual Interim DOWNLOAD XLS US$ million, unless otherwise shown, IFRS 2020 2019 2018 2017 2016 2015 2014 2013 FINANCIAL PERFORMANCE ON A SEGMENT BASE Steel Revenue 6,969 8,143 8,879 7,743 5,497 5,987 9,519 10,792 COGS (4,596) (5,836) (5,613) (5,795) (4,068) (4,527) (6,940) (8,388) Gross profit 2,373 2,307 3,266 1,948 1,429 1,460 2,579 2,404 EBITDA Steel 1,930 1,795 2,672 1,483 1,004 1,081 1,933 1,352 Steel, North America Revenue 1,779 2,500 2,583 1,864 1,464 2,270 3,160 3,036 COGS (1,604) (2,204) (2,215) (1,656) (1,243) (1,980) (2,623) (2,643) Gross profit 175 296 368 208 221 290 537 393 EBITDA Steel, North America (28) 38 14 58 28 55 280 139 Coal Revenue 1,490 2,021 2,337 2,214 1,322 1,068 1,318 1,486 COGS (1,027) (1,046) (1,042) (973) (701) (749) (1,040) (1,304) Gross profit 463 975 1,295 1,241 621 319 278 182 EBITDA Coal 400 843 1,218 1,226 644 351 376 141 Eliminations and other revenue (484) (759) (963) (994) (570) (558) (936) (903) Eliminations and other COGS 581 884 913 1,002 568 754 992 938 SG&A besides Steel, Steel North America and Coal Segments* (187) (201) (77) (151) (132) (245) (290) 141 Total EBITDA 2,212 2,601 3,777 2,624 1,542 1,438 2,355 1,808 CONSOLIDATED STATEMENT OF PROFIT OR LOSS Revenue 9,754 11,905 12,836 10,827 7,713 8,767 13,061 14,411 Cost of Sales (6,712) (8,273) (8,011) (7,485) (5,521) (6,595) (9,734) (11,501) Gross profit 3,042 3,632 4,825 3,342 2,192 2,172 3,327 2,910 Profit/(loss) from operations 1,671 1,217 3,528 1,986 463 (24) (101) (161) Interest income 6 8 18 14 10 9 17 23 Interest expenses (328) (336) (359) (437) (481) (475) (563) (699) Share of profits/(losses) of joint ventures and associates 2 9 9 11 (23) (20) 10 8 Impairment of non-current financial assets Loss on financial assets and liabilities, net (71) 17 13 (57) (9) (48) (583) (43) Loss on disposal groups classified as held for sale, net Loss of control over a subsidiary Other non-operating losses, net Profit/(loss) before tax 1,295 902 3,201 1,155 (92) (707) (1,084) (637) Income tax benefit / (expense) (437) (537) (731) (396) (96) (12) (194) 86 Net profit/(loss) 858 365 2,470 759 (188) (719) (1,278) (551) MULTIPLIES & OTHER INDICATORS Margin Gross profit margin 31% 31% 38% 31% 28% 25% 25% 20% EBITDA margin 23% 22% 29% 24% 20% 16% 18% 13% Operational margin 17% 10% 27% 18% 6% -0% -1% -1% Net profit margin 9% 3% 19% 7% -2% -8% -10% -4% Debt indicators Total debt 4,983 4,868 4,638 5,432 5,961 6,724 6,907 8,166 Total debt/EBITDA ratio 2.25x 1.87x 1.23x 2.07x 3.87x 4.68x 2.93x 4.52x Free cash flow 1,020 1,456 1,940 1,322 659 799 1,012 458 Cookie policy Some are necessary for the operation, and some are optional and designed to improve your experience. Click ’Accept’ to accept the cookies. You can change the cookie settings by clicking ’Change settings’ or on the Cookie Policy page. ACCEPT CHANGE SETTINGS