Acron Financial Statements (AKRN)

Акронsmart-lab.ru   2020 2021 2022 2023 2024
Report date 26.03.2021 27.03.2023 27.03.2023 29.03.2024 28.03.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Fertilizers Production, mln tonnes 8.34 8.38 8.39
Fertilizers Sales, mln tonnes 8.57 8.31 8.46
Revenue, bln rub ? 66.5 144.9 180.6 126.8 147.8
Operating Income, bln rub 16.4 86.2 104.0 46.7 39.0
Net profit, bln rub ? 5.70 82.2 71.8 29.1 15.8
OCF, bln rub ? 9.70 74.4 39.2 36.3 5.30
CAPEX, bln rub ? 7.53 6.40 7.85 10.2 11.8
FCF, bln rub ? 2.17 68.0 31.4 26.1 -4.90
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%
Dividend payout ratio, % 21% 49% 0% 54% 0%
OPEX, bln rub 8.54 9.28 16.0 20.6 38.9
Cost of production, bln rub 41.5 49.5 60.6 62.6 69.9
Employment expenses, bln rub 5.62 6.00 7.44 8.50 11.4
Interest expenses, bln rub 6.84 5.07 3.34 3.40 9.20
Assets, bln rub 157.8 175.8 235.1 289.3 364.6
Net Assets, bln rub ? 12.5 46.9 132.7 161.8 161.9
Debt, bln rub 130.2 94.5 73.5 88.7 161.4
Cash, bln rub 6.18 6.13 25.0 54.3 46.2
Net debt, bln rub 124.0 88.4 48.4 34.4 115.2
Ordinary share price, rub 5 940 12 342 18 210 18 848 17 788
Number of ordinary shares, mln 40.5 39.3 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
EV, bln rub ? 364.8 573.1 717.8 727.3 769.1
Book value, bln rub 12.5 46.9 132.7 161.8 161.9
EPS, rub ? 140.6 2 093 1 953 791.6 429.8
FCF/share, rub 53.5 1 731 853.1 710.0 -133.3
BV/share, rub 307.4 1 195 3 610 4 402 4 404
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 8.6% 56.7% 39.8% 22.9% 10.7%
FCF yield, % ? 0.9% 14.0% 4.7% 3.8% -0.7%
ROE, % ? 45.7% 175.2% 54.1% 18.0% 9.8%
ROA, % ? 3.6% 46.8% 30.5% 10.1% 4.3%
P/E ? 42.2 5.90 9.32 23.8 41.4
P/FCF 111.0 7.13 21.3 26.5 -133.4
P/S ? 3.62 3.34 3.71 5.46 4.42
P/BV ? 19.3 10.3 5.04 4.28 4.04
Employees, people 11 429
Labour productivity, mln rub/person/year 5.82
Expenses per employee, thousand rub 491.7
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 11% 4% 4% 8% 8%
IR rating 1.9 1.9 1.9 1.9
Financial statement quality 1 1 1 1
Investor Presentations 1 1 1 1
Smart-lab presence 1 1 1 1
Annual report 1 1 1 1
Investor site URL 5 5 5 5
Investor calendar 1 1 1 1
IR feedback 3 3 3 3
Acron shareholders