Stocks
Alcoa Financial Statements (AA) |
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| Alcoasmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 21.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 451 | 12 762 | 10 551 | 10 551 | 11 545 | ||||
| Operating Income, bln rub | 723.0 | 1 525 | -355.0 | -227.0 | 955.0 | |||||
| EBITDA, bln rub | ? | 1 285 | 2 030 | 277.0 | 155.0 | 1 392 | ||||
| Net profit, bln rub | ? | -102.0 | 59.0 | -651.0 | -651.0 | 220.0 | ||||
| OCF, bln rub | ? | 822.0 | 822.0 | 91.0 | 91.0 | 860.0 | ||||
| CAPEX, bln rub | ? | 480.0 | 480.0 | 531.0 | 531.0 | 620.0 | ||||
| FCF, bln rub | ? | 342.0 | 342.0 | -440.0 | -440.0 | 240.0 | ||||
| Dividend payout, bln rub | 72.0 | 72.0 | 72.0 | 72.0 | 88.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 122.0% | 0.00% | 0.00% | 40.0% | |||||
| OPEX, bln rub | 1 516 | 236.0 | 265.0 | 265.0 | 328.0 | |||||
| Cost of production, bln rub | 10 212 | 10 829 | 10 445 | 10 465 | 10 103 | |||||
| R&D, bln rub | 32.0 | 32.0 | 39.0 | 39.0 | 58.0 | |||||
| Interest expenses, bln rub | 106.0 | 106.0 | 107.0 | 107.0 | 168.0 | |||||
| Assets, bln rub | 15 988 | 14 783 | 14 756 | 14 158 | 14 155 | 14 542 | ||||
| Net Assets, bln rub | ? | 4 579 | 5 058 | 5 076 | 4 251 | 4 251 | 5 250 | |||
| Debt, bln rub | 1 728 | 1 807 | 1 866 | 1 811 | 1 915 | 2 933 | ||||
| Cash, bln rub | 1 554 | 1 363 | 1 363 | 1 005 | 944.0 | 1 313 | ||||
| Net debt, bln rub | 174.0 | 444.0 | 503.0 | 806.0 | 971.0 | 1 620 | ||||
| Ordinary share price, rub | 90.0 | 45.5 | 45.5 | 34.0 | 34.0 | 26.0 | ||||
| Number of ordinary shares, mln | 186.4 | 181.0 | 178.3 | 178.0 | 232.0 | |||||
| Market cap, bln rub | 0 | 8 475 | 8 230 | 6 063 | 6 052 | 6 032 | ||||
| EV, bln rub | ? | 174 | 8 919 | 8 733 | 6 869 | 7 023 | 7 652 | |||
| Book value, bln rub | 4 579 | 5 058 | 4 902 | 4 251 | 4 068 | 5 072 | ||||
| EPS, rub | ? | -0.55 | 0.33 | -3.65 | -3.66 | 0.95 | ||||
| FCF/share, rub | 1.83 | 1.89 | -2.47 | -2.47 | 1.03 | |||||
| BV/share, rub | 27.1 | 27.1 | 23.8 | 22.9 | 21.9 | |||||
| EBITDA margin, % | ? | 10.3% | 15.9% | 2.63% | 1.47% | 12.1% | ||||
| Net margin, % | ? | -0.82% | 0.46% | -6.17% | -6.17% | 1.91% | ||||
| FCF yield, % | ? | 0.00% | 4.04% | 4.16% | -7.26% | -7.27% | 3.98% | |||
| ROE, % | ? | 0.00% | -2.02% | 1.16% | -15.3% | -15.3% | 4.19% | |||
| ROA, % | ? | 0.00% | -0.69% | 0.40% | -4.60% | -4.60% | 1.51% | |||
| P/E | ? | -83.1 | 139.5 | -9.31 | -9.30 | 27.4 | ||||
| P/FCF | 24.8 | 24.1 | -13.8 | -13.8 | 25.1 | |||||
| P/S | ? | 0.68 | 0.64 | 0.57 | 0.57 | 0.52 | ||||
| P/BV | ? | 0.00 | 1.68 | 1.68 | 1.43 | 1.49 | 1.19 | |||
| EV/EBITDA | ? | 6.94 | 4.30 | 24.8 | 45.3 | 5.50 | ||||
| Debt/EBITDA | 0.35 | 0.25 | 2.91 | 6.26 | 1.16 | |||||
| R&D/CAPEX, % | 6.67% | 6.67% | 7.34% | 7.34% | 9.35% | |||||
| CAPEX/Revenue, % | 3.86% | 3.76% | 5.03% | 5.03% | 5.37% | |||||
| Alcoa shareholders | ||||||||||
