Acron Financial Statements (AKRN)
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Report date
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27.03.2020 |
26.03.2021 |
27.03.2023 |
27.03.2023 |
29.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Fertilizers Production, mln tonnes |
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8.34 |
8.38 |
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Fertilizers Sales, mln tonnes |
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8.57 |
8.31 |
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Revenue, bln rub |
? |
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67.1 |
66.5 |
144.9 |
180.6 |
126.8 |
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Operating Income, bln rub |
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17.6 |
16.4 |
86.2 |
104.0 |
46.7 |
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Net profit, bln rub |
? |
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19.5 |
5.70 |
82.2 |
71.8 |
29.1 |
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OCF, bln rub |
? |
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17.6 |
9.70 |
74.4 |
39.2 |
36.3 |
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CAPEX, bln rub |
? |
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5.52 |
7.53 |
6.40 |
7.85 |
10.2 |
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FCF, bln rub |
? |
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12.1 |
2.17 |
68.0 |
31.4 |
26.1 |
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Dividend payout, bln rub
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21.6 |
1.22 |
40.1 |
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15.7 |
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Dividend, rub/share
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? |
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533 |
30 |
990 |
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427 |
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Ordinary share dividend yield, %
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11.1% |
0.5% |
8.0% |
0.0% |
2.3% |
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Dividend payout ratio, %
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111% |
21% |
49% |
0% |
54% |
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OPEX, bln rub |
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8.79 |
8.54 |
9.28 |
16.0 |
20.6 |
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Cost of production, bln rub |
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40.7 |
41.5 |
49.5 |
60.6 |
62.6 |
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Employment expenses, bln rub |
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5.27 |
5.62 |
6.00 |
7.44 |
8.50 |
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Interest expenses, bln rub |
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6.62 |
6.84 |
5.07 |
3.34 |
3.40 |
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Assets, bln rub |
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156.5 |
157.8 |
175.8 |
235.1 |
289.3 |
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Net Assets, bln rub |
? |
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23.1 |
12.5 |
46.9 |
132.7 |
161.8 |
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Debt, bln rub |
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116.7 |
130.2 |
94.5 |
73.5 |
88.7 |
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Cash, bln rub |
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2.58 |
6.18 |
6.13 |
25.0 |
54.3 |
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Net debt, bln rub |
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114.2 |
124.0 |
88.4 |
48.4 |
34.4 |
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Ordinary share price, rub |
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4 790 |
5 940 |
12 342 |
18 210 |
18 848 |
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Number of ordinary shares, mln |
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40.5 |
40.5 |
39.3 |
36.8 |
36.8 |
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Free Float, % |
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3.60% |
4.70% |
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Market cap, bln rub |
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194.2 |
240.8 |
484.7 |
669.4 |
692.9 |
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EV, bln rub |
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308.3 |
364.8 |
573.1 |
717.8 |
727.3 |
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Book value, bln rub |
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23.1 |
12.5 |
46.9 |
132.7 |
161.8 |
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EPS, rub |
? |
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481.8 |
140.6 |
2 093 |
1 953 |
791.6 |
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FCF/share, rub |
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298.8 |
53.5 |
1 731 |
853.1 |
710.0 |
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BV/share, rub |
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569.9 |
307.4 |
1 195 |
3 610 |
4 402 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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29.1% |
8.6% |
56.7% |
39.8% |
22.9% |
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FCF yield, % |
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6.2% |
0.9% |
14.0% |
4.7% |
3.8% |
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ROE, % |
? |
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84.5% |
45.7% |
175.2% |
54.1% |
18.0% |
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ROA, % |
? |
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12.5% |
3.6% |
46.8% |
30.5% |
10.1% |
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P/E |
? |
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9.94 |
42.2 |
5.90 |
9.32 |
23.8 |
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P/FCF |
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16.0 |
111.0 |
7.13 |
21.3 |
26.5 |
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P/S |
? |
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2.89 |
3.62 |
3.34 |
3.71 |
5.46 |
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P/BV |
? |
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8.41 |
19.3 |
10.3 |
5.04 |
4.28 |
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Employees, people |
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11 205 |
11 429 |
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Labour productivity, mln rub/person/year |
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5.99 |
5.82 |
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Expenses per employee, thousand rub |
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470.3 |
491.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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8% |
11% |
4% |
4% |
8% |
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IR rating
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1.9 |
1.9 |
1.9 |
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Financial statement quality
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1 |
1 |
1 |
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Investor Presentations
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1 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
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Annual report
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1 |
1 |
1 |
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Investor site URL
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5 |
5 |
5 |
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Investor calendar
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1 |
1 |
1 |
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IR feedback
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3 |
3 |
3 |
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| Acron shareholders |
