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Excel download Financial Highlights Operational Results Sales CSR

$ million

Revenue 5 053 5 381 5 635
Coal sales 5 053 5 381 5 635
Export revenue 3 605 3 648 3 920
Domestic revenue
(including intergroup coal sales)
1 315 1 580 1 603
Intragroup coal sales 1 315 1 580 1 603
Energy sales 5 053 5 381 5 635
Heart 1 315 1 580 1 603
Capacity 1 315 1 580 1 603
Electricity 1 315 1 580 1 603
Petroleum coke sales 235 54  
Other revenue 133 153 112
Other intragroup revenue 133 153 112
Cost of sales (4 455) (4 812) (4 367)
Cash cost of coal sold (1 532) (1 730) (1 543)
Transportation (1 902) (2 077) (2 052)
Cash cost of energy sold (1 902) (2 077) (2 052)
Depreciation (554) (592) (384)
Purchased coal (including transportation) (347) (294) (280)
Other (120) (119) (108)
Intracompany operations (120) (119) (108)
Gross profit 598 569 1 268
Gross profit margin, % 12% 11% 23%
Administrative and other expenses (115) (128) (139)
EBITDA 1 044 1 037 1 496
EBITDA margin, % 21% 19% 27%
Income tax 164 28 187
Net (loss)/profit (807) 133 967
Net margin, % (16%) 2% 17%
Capital expenditure 496 797 938
Net debt 3 342 3 444 3 139
Debt 3 693 3 713 3 298
Cash and cash equivalents 351 269 159
Net debt/adjusted EBITDA ratio 2.99x 3.05x 2.0x
Adjusted EBITDA/interest expense ratio 9.31x 8.88x 12.7x

Million tonnes

Production, by coal type
Hard coal 65.2 62.2 60.2
Broan coal 33.7 34.3 37.3
Total 98.9 96.5 97.5
Production, by mining method
Open-pit 68.0 66.2 66.1
Underground 30.9 30.3 31.4
Total 98.9 96.5 97.5
Washing
Coal washed 32.1 28.1 23.0
Coal transshipment
Vanino Bulk Terminal 17.0 13.7 12.0
Murmansk Commercial Seaport 13.9 13.1 11.6
Maly port 2.6 2.2 2.5
Other ports 8.2 6.3 4.9
Total 8.2 6.3 4.9
Generation
Electricity (TWh) 17.0 13.7
Heat (million Gcal) 13.9 13.1

Million tonnes

Coal sales 45.6 42.4 38.8
Export sales 45.6 42.4 38.8
Asia-Pacific region 23.5 22.9 20.5
Atlantic region 16.9 15.8 15.5
Third-party coal and other products 16.9 15.8 15.5
Petroleum coke 5.2 3.7 2.8
Domestic sales 49.7 50.2 52.9
Brown coal 33.4 34.2 36.9
Hard coal 16.3 16.0 16.0
Energy sales
Electricity (TWh) 16.3 16.0
Capacity (GW) 16.3 16.0
Heat energy (million Gcal) 16.3 16.0
Social investments ($ million) 16 19 20
Expenditure on health and safety ($ million) 70 88 87
Workforce productivity (tonnes per man-month) 421 391 389
LTIFR
Coal 1.57 1.5 1.92
Energy 1.57 1.5 1.92
Expenditure on environmental activities ($ million) 15 12 11
Methane utilisation (million m3 of CH4) 5.68 5.09 5.89
Total wastewater (million m3)
Coal 5.68 5.09
Energy 5.68 5.09