Alcoa Financial Statements (AA)
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Report date
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31.03.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
21.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 451 |
12 762 |
10 551 |
10 551 |
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11 545 |
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Operating Income, bln rub |
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723.0 |
1 525 |
-355.0 |
-227.0 |
|
955.0 |
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EBITDA, bln rub |
? |
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1 285 |
2 030 |
277.0 |
155.0 |
|
1 392 |
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Net profit, bln rub |
? |
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-102.0 |
59.0 |
-651.0 |
-651.0 |
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220.0 |
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OCF, bln rub |
? |
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822.0 |
822.0 |
91.0 |
91.0 |
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860.0 |
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CAPEX, bln rub |
? |
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480.0 |
480.0 |
531.0 |
531.0 |
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620.0 |
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FCF, bln rub |
? |
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342.0 |
342.0 |
-440.0 |
-440.0 |
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240.0 |
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Dividend payout, bln rub
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72.0 |
72.0 |
72.0 |
72.0 |
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88.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
122.0% |
0.00% |
0.00% |
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40.0% |
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OPEX, bln rub |
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1 516 |
236.0 |
265.0 |
265.0 |
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328.0 |
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Cost of production, bln rub |
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10 212 |
10 829 |
10 445 |
10 465 |
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10 103 |
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R&D, bln rub |
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32.0 |
32.0 |
39.0 |
39.0 |
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58.0 |
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Interest expenses, bln rub |
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106.0 |
106.0 |
107.0 |
107.0 |
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168.0 |
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Assets, bln rub |
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15 988 |
14 783 |
14 756 |
14 158 |
14 155 |
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14 542 |
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Net Assets, bln rub |
? |
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4 579 |
5 058 |
5 076 |
4 251 |
4 251 |
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5 250 |
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Debt, bln rub |
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1 728 |
1 807 |
1 866 |
1 811 |
1 915 |
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2 933 |
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Cash, bln rub |
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1 554 |
1 363 |
1 363 |
1 005 |
944.0 |
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1 313 |
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Net debt, bln rub |
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174.0 |
444.0 |
503.0 |
806.0 |
971.0 |
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1 620 |
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Ordinary share price, rub |
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90.0 |
45.5 |
45.5 |
34.0 |
34.0 |
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26.0 |
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Number of ordinary shares, mln |
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186.4 |
181.0 |
178.3 |
178.0 |
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232.0 |
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Market cap, bln rub |
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0 |
8 475 |
8 230 |
6 063 |
6 052 |
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6 032 |
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EV, bln rub |
? |
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174 |
8 919 |
8 733 |
6 869 |
7 023 |
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7 652 |
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Book value, bln rub |
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4 579 |
5 058 |
4 902 |
4 251 |
4 068 |
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5 072 |
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EPS, rub |
? |
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-0.55 |
0.33 |
-3.65 |
-3.66 |
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0.95 |
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FCF/share, rub |
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1.83 |
1.89 |
-2.47 |
-2.47 |
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1.03 |
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BV/share, rub |
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27.1 |
27.1 |
23.8 |
22.9 |
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21.9 |
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EBITDA margin, % |
? |
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10.3% |
15.9% |
2.63% |
1.47% |
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12.1% |
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Net margin, % |
? |
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-0.82% |
0.46% |
-6.17% |
-6.17% |
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1.91% |
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FCF yield, % |
? |
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0.00% |
4.04% |
4.16% |
-7.26% |
-7.27% |
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3.98% |
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ROE, % |
? |
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0.00% |
-2.02% |
1.16% |
-15.3% |
-15.3% |
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4.19% |
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ROA, % |
? |
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0.00% |
-0.69% |
0.40% |
-4.60% |
-4.60% |
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1.51% |
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P/E |
? |
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-83.1 |
139.5 |
-9.31 |
-9.30 |
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27.4 |
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P/FCF |
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24.8 |
24.1 |
-13.8 |
-13.8 |
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25.1 |
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P/S |
? |
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0.68 |
0.64 |
0.57 |
0.57 |
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0.52 |
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P/BV |
? |
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0.00 |
1.68 |
1.68 |
1.43 |
1.49 |
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1.19 |
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EV/EBITDA |
? |
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6.94 |
4.30 |
24.8 |
45.3 |
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5.50 |
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Debt/EBITDA |
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0.35 |
0.25 |
2.91 |
6.26 |
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1.16 |
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R&D/CAPEX, % |
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6.67% |
6.67% |
7.34% |
7.34% |
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9.35% |
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CAPEX/Revenue, % |
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3.86% |
3.76% |
5.03% |
5.03% |
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5.37% |
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| Alcoa shareholders |
