Metallus (MTUS)
Melts recycled scrap into alloy steel bars, tubing, and precision components for demanding industrial uses.
$19.18
vs last close+0.12 (+0.63%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354 | 328 | 322 | 295 | 227 | 241 | 281 | 305 | 306 | 267 | 308 | 341 |
| Cost of revenue | 303 | 287 | 271 | 271 | 215 | 230 | 259 | 272 | 271 | 261 | 283 | 307 |
| Gross profit | 51 | 41 | 51 | 24 | 12 | 11 | 22 | 32 | 35 | 6 | 25 | 34 |
| 51 | 21 | 24 | 21 | 23 | 20 | 24 | 23 | 23 | 22 | 22 | 24 | |
| Selling, general & administrative | 21 | 23 | 24 | 21 | 23 | 20 | 24 | 23 | 0 | 22 | 22 | 24 |
| Other expenses | 31 | −1 | 0 | 0 | 0 | 0 | −1 | 0 | 23 | 0 | 0 | 0 |
| Operating income | 0 | 20 | 27 | 3 | −10 | −10 | −2 | 9 | 12 | −16 | 3 | 10 |
| 35 | −16 | 4 | 3 | 3 | −15 | 5 | −1 | −1 | −4 | 5 | 2 | |
| Interest income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 1 | 1 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Other non-operating income | −35 | 16 | −4 | −3 | −4 | 14 | −5 | 0 | 0 | 4 | −5 | −2 |
| Income before tax | 35 | 4 | 30 | 6 | −7 | −24 | 3 | 9 | 11 | −21 | 8 | 12 |
| Income tax expense | 10 | 2 | 6 | 2 | −1 | −3 | 2 | 5 | 3 | −6 | 3 | 3 |
| Net income from continuing operations | 25 | 1 | 24 | 5 | −6 | −21 | 1 | 4 | 8 | −14 | 5 | 9 |
| Net income | 25 | 1 | 24 | 5 | −6 | −21 | 1 | 4 | 8 | −14 | 5 | 9 |
| EPS, basic | $0.56 | $0.03 | $0.55 | $0.11 | −$0.14 | −$0.50 | $0.03 | $0.09 | $0.19 | −$0.34 | $0.13 | $0.21 |
| EPS, diluted | $0.52 | $0.03 | $0.52 | $0.10 | −$0.14 | −$0.50 | $0.03 | $0.09 | $0.19 | −$0.34 | $0.13 | $0.21 |
| Weighted average shares, basic | 44 | 43 | 44 | 44 | 43 | 42 | 43 | 42 | 42 | 42 | 42 | 42 |
| Weighted average shares, diluted | 48 | 47 | 47 | 47 | 43 | 42 | 44 | 43 | 43 | 42 | 43 | 43 |
| EBITDA | 49 | 19 | 44 | 20 | 7 | −10 | 17 | 23 | 27 | −5 | 21 | 26 |
| Depreciation & amortization | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 13 |
| EBIT | 35 | 5 | 31 | 7 | −6 | −24 | 3 | 9 | 12 | −20 | 8 | 13 |