speb/financial-data huggingface dataset:
MTL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MTL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37066.00
MTL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2080759193.00
MTL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MTL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4736970.00
MTL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4157855.00
MTL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8227773.00
MTL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 281638.00
MTL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 861069.00
MTL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 861069.00
MTL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 861069.00
MTL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3997602.00
MTL.L cash_flow (annual, 2022-12-31) — Change In Payable: -4766311.00
MTL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 274629.00
MTL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -8489284.00
MTL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3860826.00
MTL.L balance_sheet (annual, 2022-12-31) — Common Stock: 281638.00
MTL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17763759.00
MTL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MTL.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 5885725.00
MTL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 91667471.00
MTL.L balance_sheet (annual, 2022-12-31) — Current Assets: 30211656.00
MTL.L balance_sheet (annual, 2022-12-31) — Current Debt: 30001208.00
MTL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30001208.00
MTL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 42741881.00
MTL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 334212.00
MTL.L cash_flow (annual, 2022-12-31) — Depreciation: 22458340.00
MTL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22495406.00
MTL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2096940727.00
MTL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MTL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8753956.00
MTL.L income_statement (annual, 2022-12-31) — EBIT: 22101571.00
MTL.L income_statement (annual, 2022-12-31) — EBITDA: 44596977.00
MTL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15075.00
MTL.L cash_flow (annual, 2022-12-31) — End Cash Position: 861069.00
MTL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33823000.00
MTL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1431828.00
MTL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 29962174.00
MTL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8924926.00
MTL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33049.00
MTL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 334837788.00
MTL.L income_statement (annual, 2022-12-31) — Gross Profit: 32743520.00
MTL.L income_statement (annual, 2022-12-31) — Interest Expense: 13434936.00
MTL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13434936.00
MTL.L income_statement (annual, 2022-12-31) — Interest Income: 1389.00
MTL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1389.00
MTL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1824311.00
MTL.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -550000.00
MTL.L balance_sheet (annual, 2022-12-31) — Inventory: 21215487.00
MTL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 99748380.00
MTL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8227773.00
MTL.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 105411.00
MTL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MTL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 51983413.00
MTL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51983413.00
MTL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31998689.00
MTL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 105411.00
MTL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3764708.00
MTL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120897636.00
MTL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MTL.L balance_sheet (annual, 2022-12-31) — Net Debt: 81123552.00
MTL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 267178.00
MTL.L income_statement (annual, 2022-12-31) — Net Income: 8753956.00
MTL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8753956.00
MTL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8753956.00
MTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8753956.00
MTL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8753956.00
MTL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8666635.00
MTL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8753956.00
MTL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MTL.L income_statement (annual, 2022-12-31) — Net Interest Income: -13620706.00
MTL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31998689.00
MTL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31998689.00
MTL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13620706.00
MTL.L balance_sheet (annual, 2022-12-31) — Net PPE: 81459218.00
MTL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8227773.00
MTL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17730710.00
MTL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 574038.00
MTL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2463112.00
MTL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 45679800.00
MTL.L income_statement (annual, 2022-12-31) — Normalized Income: 9631042.63
MTL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38189947.00
MTL.L income_statement (annual, 2022-12-31) — Operating Income: 23716593.00
MTL.L income_statement (annual, 2022-12-31) — Operating Revenue: 124410991.00
MTL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2088796421.00
MTL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5107515.00
MTL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33049.00
MTL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13837016.00
MTL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 4883.00
MTL.L balance_sheet (annual, 2022-12-31) — Other Payable: 756254.00
MTL.L balance_sheet (annual, 2022-12-31) — Other Properties: 32486689.00
MTL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2130624.00
MTL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTL.L balance_sheet (annual, 2022-12-31) — Payables: 9616354.00
MTL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 195872.00
MTL.L income_statement (annual, 2022-12-31) — Pretax Income: 8666635.00
MTL.L balance_sheet (annual, 2022-12-31) — Properties: 171409883.00
MTL.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31744.00
MTL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MTL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8227773.00
MTL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 20333659.00
MTL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91667471.00
MTL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22495406.00
MTL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31998689.00
MTL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 7001364.00
MTL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MTL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8924926.00
MTL.L balance_sheet (annual, 2022-12-31) — Share Issued: 2088796421.00
MTL.L income_statement (annual, 2022-12-31) — Special Income Charges: -1200000.00
MTL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102001.00
MTL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17763759.00
MTL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17730710.00
MTL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -205736.37
MTL.L income_statement (annual, 2022-12-31) — Tax Provision: -87321.00
MTL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MTL.L balance_sheet (annual, 2022-12-31) — Total Assets: 120605467.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 69747172.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Debt: 81984621.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17763759.00
MTL.L income_statement (annual, 2022-12-31) — Total Expenses: 100694398.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102841708.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 90393811.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60099827.00
MTL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23818594.00
MTL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 187159.00
MTL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147613.00
MTL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1082823.00
MTL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1082823.00
MTL.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1314556.00
MTL.L balance_sheet (annual, 2022-12-31) — Working Capital: -12530225.00
MTL.L income_statement (annual, 2022-12-31) — Write Off: 1200000.00
MTL.L income_statement (annual, 2023-12-31) — +Operating Expense: 8118121.00
MTL.L income_statement (annual, 2023-12-31) — +Total Revenue: 166682876.00
MTL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8864315.00
MTL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3039560.00
MTL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204452366.00
MTL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144350.00
MTL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25385.00
MTL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2092720603.00
MTL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.06
MTL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 861069.00
MTL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4169361.00
MTL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10250030.00
MTL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 282783.00
MTL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 339997.00
MTL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 339997.00
MTL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 339997.00
MTL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 820441.00
MTL.L cash_flow (annual, 2023-12-31) — Change In Payable: 2061476.00
MTL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -10048701.00
MTL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -7166784.00
MTL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -488371.00
MTL.L balance_sheet (annual, 2023-12-31) — Common Stock: 282783.00
MTL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133932899.00
MTL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 280.00
MTL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 3843777.00
MTL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 129422805.00
MTL.L balance_sheet (annual, 2023-12-31) — Current Assets: 24035560.00
MTL.L balance_sheet (annual, 2023-12-31) — Current Debt: 23896298.00
MTL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23896298.00
MTL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 40317510.00
MTL.L balance_sheet (annual, 2023-12-31) — Current Provisions: 3479762.00
MTL.L cash_flow (annual, 2023-12-31) — Depreciation: 51492600.00
MTL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51517985.00
MTL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2112520603.00
MTL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
MTL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — EBIT: 130287827.00
MTL.L income_statement (annual, 2023-12-31) — EBITDA: 181805812.00
MTL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32701.00
MTL.L cash_flow (annual, 2023-12-31) — End Cash Position: 339997.00
MTL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64799720.00
MTL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1249891.00
MTL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 64310975.00
MTL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8086753.00
MTL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7664.00
MTL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 345049873.00
MTL.L income_statement (annual, 2023-12-31) — Gross Profit: 37260071.00
MTL.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -99600000.00
MTL.L income_statement (annual, 2023-12-31) — Interest Expense: 10732507.00
MTL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10732507.00
MTL.L income_statement (annual, 2023-12-31) — Interest Income: 374.00
MTL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 374.00
MTL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3369253.00
MTL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 374.00
MTL.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2250000.00
MTL.L balance_sheet (annual, 2023-12-31) — Inventory: 18695048.00
MTL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 157829197.00
MTL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10249656.00
MTL.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 121381.00
MTL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 280.00
MTL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MTL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61430747.00
MTL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 121381.00
MTL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4145567.00
MTL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122087505.00
MTL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MTL.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MTL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 280.00
MTL.L balance_sheet (annual, 2023-12-31) — Net Debt: 23556301.00
MTL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2642249.00
MTL.L income_statement (annual, 2023-12-31) — Net Income: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119248738.00
MTL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119248738.00
MTL.L income_statement (annual, 2023-12-31) — Net Interest Income: -10732133.00
MTL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61430747.00
MTL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61430747.00
MTL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10732133.00
MTL.L balance_sheet (annual, 2023-12-31) — Net PPE: 140597507.00
MTL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10250030.00
MTL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -61430747.00
MTL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133925235.00
MTL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 544697.00
MTL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2471289.00
MTL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 84835571.00
MTL.L income_statement (annual, 2023-12-31) — Normalized Income: 22527162.89
MTL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74561005.00
MTL.L income_statement (annual, 2023-12-31) — Operating Income: 29141950.00
MTL.L income_statement (annual, 2023-12-31) — Operating Revenue: 166682876.00
MTL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2098144271.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5107515.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7664.00
MTL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10876974.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Payable: 1083842.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Properties: 39567595.00
MTL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1737431.00
MTL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Payables: 10170331.00
MTL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 223524.00
MTL.L income_statement (annual, 2023-12-31) — Pretax Income: 119555320.00
MTL.L balance_sheet (annual, 2023-12-31) — Properties: 175381635.00
MTL.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29759.00
MTL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MTL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10250030.00
MTL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 19695157.00
MTL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 129422805.00
MTL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51517985.00
MTL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61430747.00
MTL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MTL.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 127777039.00
MTL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8086753.00
MTL.L balance_sheet (annual, 2023-12-31) — Share Issued: 2098144271.00
MTL.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MTL.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61430747.00
MTL.L income_statement (annual, 2023-12-31) — Special Income Charges: 97000000.00
MTL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31368.00
MTL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133932899.00
MTL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133925235.00
MTL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 248665.89
MTL.L income_statement (annual, 2023-12-31) — Tax Provision: 306582.00
MTL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Assets: 181482812.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 133932899.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Debt: 23896298.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133932899.00
MTL.L income_statement (annual, 2023-12-31) — Total Expenses: 137540926.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47549913.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157447252.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7232403.00
MTL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29173318.00
MTL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222174.00
MTL.L income_statement (annual, 2023-12-31) — Total Unusual Items: 96970241.00
MTL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 96970241.00
MTL.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70850.00
MTL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MTL.L balance_sheet (annual, 2023-12-31) — Working Capital: -16281950.00
MTL.L income_statement (annual, 2023-12-31) — Write Off: 2600000.00
MTL.L income_statement (annual, 2024-12-31) — +Operating Expense: 9658143.00
MTL.L income_statement (annual, 2024-12-31) — +Total Revenue: 191149615.00
MTL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8141209.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8141209.00
MTL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7983137.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7983137.00
MTL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257719153.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257719153.00
MTL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 363859.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 363859.00
MTL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7664.00
MTL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1988200730.00
MTL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.01
MTL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 339997.00
MTL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4169361.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4169361.00
MTL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6053563.00
MTL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 235366.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 235366.00
MTL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4046514.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4046514.00
MTL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4046514.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4046514.00
MTL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 4046514.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4046514.00
MTL.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1710092.00
MTL.L cash_flow (annual, 2024-12-31) — Change In Payable: 1646696.00
MTL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -14152125.00
MTL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -14215521.00
MTL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 30880309.00
MTL.L balance_sheet (annual, 2024-12-31) — Common Stock: 235366.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 235366.00
MTL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133153246.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 133153246.00
MTL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2503.00
MTL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -25345845.00
MTL.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 7156361.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7156361.00
MTL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 128630976.00
MTL.L balance_sheet (annual, 2024-12-31) — Current Assets: 60238537.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 60238537.00
MTL.L balance_sheet (annual, 2024-12-31) — Current Debt: 6890400.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 6890400.00
MTL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6890400.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6890400.00
MTL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 32684193.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32684193.00
MTL.L cash_flow (annual, 2024-12-31) — Depreciation: 53266786.00
MTL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53274450.00
MTL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 2005503462.00
MTL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
MTL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25586079.00
MTL.L income_statement (annual, 2024-12-31) — EBIT: 36973407.00
MTL.L income_statement (annual, 2024-12-31) — EBITDA: 90247857.00
MTL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4390.00
MTL.L cash_flow (annual, 2024-12-31) — End Cash Position: 31224696.00
MTL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45687815.00
MTL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1302836.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1302836.00
MTL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 79416679.00
MTL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8984213.00
MTL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 383312.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 383312.00
MTL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 351500812.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 351500812.00
MTL.L income_statement (annual, 2024-12-31) — Gross Profit: 62518639.00
MTL.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9065277.00
MTL.L income_statement (annual, 2024-12-31) — Interest Expense: 2332796.00
MTL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2332796.00
MTL.L income_statement (annual, 2024-12-31) — Interest Income: 148751.00
MTL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148751.00
MTL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3338575.00
MTL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 148751.00
MTL.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3030483.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3030483.00
MTL.L balance_sheet (annual, 2024-12-31) — Inventory: 18122391.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 18122391.00
MTL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 140043646.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 140043646.00
MTL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8902118.00
MTL.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 133411.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 133411.00
MTL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2503.00
MTL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6890400.00
MTL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 133411.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 133411.00
MTL.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4270571.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4270571.00
MTL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 122675407.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 122675407.00
MTL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 396904.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 396904.00
MTL.L income_statement (annual, 2024-12-31) — Minority Interests: 10211.00
MTL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -497306.00
MTL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25343342.00
MTL.L balance_sheet (annual, 2024-12-31) — Net Debt: 2843886.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2843886.00
MTL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2977540.00
MTL.L income_statement (annual, 2024-12-31) — Net Income: 25586079.00
MTL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25586079.00
MTL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25575868.00
MTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25586079.00
MTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25586079.00
MTL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25575868.00
MTL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25575868.00
MTL.L income_statement (annual, 2024-12-31) — Net Interest Income: -2184045.00
MTL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17005898.00
MTL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2184045.00
MTL.L balance_sheet (annual, 2024-12-31) — Net PPE: 93781659.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 93781659.00
MTL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6053563.00
MTL.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17005898.00
MTL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132769934.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 132769934.00
MTL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 557047.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 557047.00
MTL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3154594.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3154594.00
MTL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 107086911.00
MTL.L income_statement (annual, 2024-12-31) — Normalized Income: 38018695.22
MTL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85470242.00
MTL.L income_statement (annual, 2024-12-31) — Operating Income: 52860496.00
MTL.L income_statement (annual, 2024-12-31) — Operating Revenue: 191149615.00
MTL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1728216415.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1728216415.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 56.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 56.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 383312.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 383312.00
MTL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1609263.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
MTL.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46813.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Payable: 2265177.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2265177.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Properties: 39628712.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 39628712.00
MTL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2079280.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2079280.00
MTL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTL.L balance_sheet (annual, 2024-12-31) — Payables: 18924024.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Payables: 18924024.00
MTL.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MTL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 828977.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 828977.00
MTL.L income_statement (annual, 2024-12-31) — Pretax Income: 34640611.00
MTL.L balance_sheet (annual, 2024-12-31) — Properties: 182040332.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Properties: 182040332.00
MTL.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6521465.00
MTL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -497306.00
MTL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6053563.00
MTL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 19850038.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19850038.00
MTL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 128630976.00
MTL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53274450.00
MTL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23896298.00
MTL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25345845.00
MTL.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 27178182.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27178182.00
MTL.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1252312.00
MTL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 153363118.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 153363118.00
MTL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 8984213.00
MTL.L balance_sheet (annual, 2024-12-31) — Share Issued: 2121729717.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2121729717.00
MTL.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6890400.00
MTL.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -23896298.00
MTL.L income_statement (annual, 2024-12-31) — Special Income Charges: -10317589.00
MTL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 673930.00
MTL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133153246.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 133153246.00
MTL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132769934.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 132769934.00
MTL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4406437.78
MTL.L income_statement (annual, 2024-12-31) — Tax Provision: 9064743.00
MTL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MTL.L balance_sheet (annual, 2024-12-31) — Total Assets: 174287405.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 174287405.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 133153246.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133153246.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Debt: 6890400.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6890400.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133550150.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133550150.00
MTL.L income_statement (annual, 2024-12-31) — Total Expenses: 138289119.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40737255.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40737255.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 114048868.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 114048868.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8053062.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8053062.00
MTL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53534426.00
MTL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8517638.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8517638.00
MTL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -16839054.00
MTL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16839054.00
MTL.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 70850.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 70850.00
MTL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 393513302.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 393513302.00
MTL.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 25345845.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 25345845.00
MTL.L balance_sheet (annual, 2024-12-31) — Working Capital: 27554344.00
MTL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 27554344.00
MTL.L income_statement (annual, 2024-12-31) — Write Off: 8200000.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9654958.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13346673.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76562371.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 384048.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45916669.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45916669.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 384048.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 76877767.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15265734.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 265503.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 17348922.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 129953.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 129953.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4302525.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 387603.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 85674859.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 557047.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3154594.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2917898730.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 92969213.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Payables: 9654958.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 169892464.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 3217284188.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 272940157.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 234801804.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 235189407.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37750750.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 196062390.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22485016.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 70850.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 299385458.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19278326.00
MTL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 61612033.00
MTL.L income_statement (annual, 2025-12-31) — +Operating Expense: 33116942.00
MTL.L income_statement (annual, 2025-12-31) — +Total Revenue: 208413419.00
MTL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11658929.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11658929.00
MTL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12972171.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12972171.00
MTL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -315686445.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -315686445.00
MTL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79298920.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79298920.00
MTL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
MTL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2759500878.00
MTL.L income_statement (annual, 2025-12-31) — Basic EPS: 0.01
MTL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31224696.00
MTL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -79620087.00
MTL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 387136.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 387136.00
MTL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41171536.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41171536.00
MTL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41171536.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41171536.00
MTL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 41171536.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41171536.00
MTL.L cash_flow (annual, 2025-12-31) — Change In Inventory: 242849.00
MTL.L cash_flow (annual, 2025-12-31) — Change In Payable: 7644771.00
MTL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -5201695.00
MTL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2685925.00
MTL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 11748214.00
MTL.L balance_sheet (annual, 2025-12-31) — Common Stock: 387136.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 387136.00
MTL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 252663350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 252663350.00
MTL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4173479.00
MTL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 178852095.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 178852095.00
MTL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 135356660.00
MTL.L balance_sheet (annual, 2025-12-31) — Current Assets: 75425137.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 75425137.00
MTL.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 32263148.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32263148.00
MTL.L cash_flow (annual, 2025-12-31) — Depreciation: 59254031.00
MTL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59254031.00
MTL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2968890267.00
MTL.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
MTL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28891939.00
MTL.L income_statement (annual, 2025-12-31) — EBIT: 45969128.00
MTL.L income_statement (annual, 2025-12-31) — EBITDA: 105223159.00
MTL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1801374.00
MTL.L cash_flow (annual, 2025-12-31) — End Cash Position: 41171536.00
MTL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4173479.00
MTL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 574092.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 574092.00
MTL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 28248893.00
MTL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 11495137.00
MTL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13830000.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13830000.00
MTL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 533833688.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 533833688.00
MTL.L income_statement (annual, 2025-12-31) — Gross Profit: 73056759.00
MTL.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -908828.00
MTL.L income_statement (annual, 2025-12-31) — Interest Expense: 849103.00
MTL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 849103.00
MTL.L income_statement (annual, 2025-12-31) — Interest Income: 921159.00
MTL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 921159.00
MTL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
MTL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 925471.00
MTL.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
MTL.L balance_sheet (annual, 2025-12-31) — Inventory: 17206016.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 17206016.00
MTL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 252663350.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 252663350.00
MTL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -100294245.00
MTL.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 128253.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 128253.00
MTL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4173479.00
MTL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MTL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 128253.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 128253.00
MTL.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8253228.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8253228.00
MTL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122831684.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122831684.00
MTL.L balance_sheet (annual, 2025-12-31) — Minority Interest: 122687.00
MTL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 122687.00
MTL.L income_statement (annual, 2025-12-31) — Minority Interests: 274217.00
MTL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21599629.00
MTL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4173479.00
MTL.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2158130.00
MTL.L income_statement (annual, 2025-12-31) — Net Income: 28891939.00