Data Bank

Excel download Financial Highlights Operational Results Sales CSR

$ million

Revenue 4 002 4 132 5 053
Export revenue (including purchased coal) 2 965 3 023 3 605
Domestic revenue 915 993 1 315
Other revenue 122 116 133
Cost of sales (3 313) (3 576) (4 455)
Cash cost of coal sold (1 001) (1 124) (1 532)
Transportation (1 365) (1 267) (1 902)
Depreciation (395) (448) (554)
Purchased coal (including transportation) (470) (653) (347)
Other (82) (84) (120)
Gross profit 689 556 598
Gross profit margin, % 17% 13% 12%
Selling, general and administrative expenses (114) (102) (115)
EBITDA 965 887 1 044
EBITDA margin, % 24% 21% 21%
Income tax (85) (81) 164
Net (loss)/profit 303 200 (807)
Net margin, % 8% 5% (16%)
Capital expenditure 492 355 496
Net debt 2 648 2 786 3 342
Debt 2 978 2 890 3 693
Cash and cash equivalents 330 104 351
Net debt/adjusted EBITDA ratio 2.94x 2.96x 2.99x
Adjusted EBITDA/interest expense ratio 7.90x 7.52x 9.31x

Million tonnes

Mining, by product type
Hard coal 65.2 62.2 60.2
Broan coal 33.7 34.3 37.3
Total 98.9 96.5 97.5
Mining, by production type
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
Shipment
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

Million tonnes

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
Purchased coal 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
Total sales 95.3 92.6 91.7
Social investments ($m) 16 19 20
Expenditure on health and safety ($m) 70 88 87
Workforce productivity (tonnes per man-month) 421 391 389
LTIFR 1.57 1.5 1.92
Expenditure on environmental activities ($m) 15 12 11
Methane utilisation (million m3 of CH4) 5.68 5.09 5.89
Effect from methane utilisation ($m) 1.2 1.1 1.09
Total wastewater (million m3) 103.3 110.1 158.3