Acron Financial Statements (AKRN)

Акронsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 19.03.2021 29.03.2024 29.03.2024 24.03.2025   24.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Fertilizers Production, mln tonnes 8.34 8.38 8.39   8.39
Fertilizers Sales, mln tonnes 8.57 8.31 8.46   8.46
Revenue, bln rub ? 119.9 257.2 179.5 198.1   198.1
Operating Income, bln rub 120.3 73.1 52.1   52.1
EBITDA, bln rub ? 35.3 136.3 68.7 60.7   60.7
Net profit, bln rub ? 3.84 90.4 35.7 30.4   30.4
OCF, bln rub ? 65.5 62.4 24.1   24.1
CAPEX, bln rub ? 18.0 29.5 45.3 46.5   46.5
FCF, bln rub ? 36.0 16.6 -19.2   -19.2
Dividend payout, bln rub 1.22 40.1 15.7  
Dividend, rub/share ? 30 990 427  
Ordinary share dividend yield, % 0.5% 8.0% 0.0% 2.3% 0.0%   0
Dividend payout ratio, % 32% 0% 44% 0%   0
OPEX, bln rub 45.5 15.8 29.8  
Cost of production, bln rub 65.8 91.5 90.5 98.8   98.8
Amortization, bln rub 12.0 12.5 13.1   13.1
Employment expenses, bln rub 13.1 16.8 20.3 23.9  
Interest expenses, bln rub 4.60 2.10 6.30 13.7   13.7
Assets, bln rub 220.0 320.8 387.7 438.9   438.9
Net Assets, bln rub ? 42.7 168.2 203.5 202.0   202.0
Debt, bln rub 115.1 77.9 103.5 171.7   171.7
Cash, bln rub 15.5 38.5 78.4 68.3   68.3
Net debt, bln rub 99.6 0.00 39.4 25.1 103.4   103.4
Ordinary share price, rub 5 940 12 342 18 210 18 848 17 788   16 116
Number of ordinary shares, mln 40.5 39.3 36.8 36.8 36.8   36.8
Free Float, % 3.60% 4.70%  
Market cap, bln rub 240.8 484.7 669.4 692.9 653.9   592.4
EV, bln rub ? 340.4 484.7 708.8 718.0 757.3   695.8
Book value, bln rub 42.7 0.00 163.9 203.5 202.0   202.0
EPS, rub ? 94.7 0.00 2 459 971.2 827.0   827.0
FCF/share, rub 0.00 0.00 979.3 451.8 -522.3   -522.3
BV/share, rub 1 053 0.00 4 460 5 536 5 495   5 495
EBITDA margin, % ? 29.5% 53.0% 38.3% 30.6%   30.6%
Net margin, % ? 3.2% 35.1% 19.9% 15.3%   15.3%
FCF yield, % ? 0.0% 0.0% 5.4% 2.4% -2.9%   -3.2%
ROE, % ? 9.0% 53.7% 17.5% 15.0%   15.0%
ROA, % ? 1.7% 28.2% 9.2% 6.9%   6.9%
P/E ? 62.7 7.40 19.4 21.5   19.5
P/FCF 18.6 41.7 -34.1   -30.9
P/S ? 2.01 2.60 3.86 3.30   2.99
P/BV ? 5.64 4.08 3.40 3.24   2.93
EV/EBITDA ? 9.64 5.20 10.4 12.5   11.5
Debt/EBITDA 2.82 0.29 0.37 1.70   1.70
Employees, people 11 429  
Labour productivity, mln rub/person/year 10.5  
Expenses per employee, thousand rub 1 144  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 15% 11% 25% 23%   23%
IR rating 1.9 1.9 1.9 1.9   1.9
Financial statement quality 1 1 1 1   1
Investor Presentations 1 1 1 1   1
Smart-lab presence 1 1 1 1   1
Annual report 1 1 1 1   1
Investor site URL 5 5 5 5   5
Investor calendar 1 1 1 1   1
IR feedback 3 3 3 3   3
Acron shareholders