Acron Financial Statements (AKRN)
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Report date
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23.03.2020 |
19.03.2021 |
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29.03.2024 |
29.03.2024 |
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27.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual 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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6.24 |
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Fertilizers Sales, mln tonnes |
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8.57 |
8.31 |
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6.26 |
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Revenue, bln rub |
? |
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114.8 |
119.9 |
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257.2 |
179.5 |
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192.0 |
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Operating Income, bln rub |
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120.3 |
73.1 |
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41.5 |
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EBITDA, bln rub |
? |
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35.7 |
35.3 |
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136.3 |
68.7 |
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61.8 |
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Net profit, bln rub |
? |
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24.2 |
3.84 |
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90.4 |
35.7 |
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30.1 |
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OCF, bln rub |
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65.5 |
62.4 |
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41.4 |
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CAPEX, bln rub |
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19.0 |
18.0 |
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29.5 |
45.3 |
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50.1 |
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FCF, bln rub |
? |
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36.0 |
16.6 |
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-29.9 |
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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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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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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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2.5% |
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Dividend payout ratio, %
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89% |
32% |
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0% |
44% |
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52% |
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OPEX, bln rub |
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45.5 |
15.8 |
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Cost of production, bln rub |
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59.8 |
65.8 |
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91.5 |
90.5 |
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95.9 |
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Amortization, bln rub |
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12.0 |
12.5 |
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19.1 |
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Employment expenses, bln rub |
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12.0 |
13.1 |
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16.8 |
20.3 |
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Interest expenses, bln rub |
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4.34 |
4.60 |
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2.10 |
6.30 |
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7.58 |
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Assets, bln rub |
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200.4 |
220.0 |
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320.8 |
387.7 |
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385.0 |
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Net Assets, bln rub |
? |
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61.0 |
42.7 |
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168.2 |
203.5 |
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199.9 |
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Debt, bln rub |
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86.5 |
115.1 |
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77.9 |
103.5 |
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185.1 |
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Cash, bln rub |
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11.4 |
15.5 |
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38.5 |
78.4 |
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31.0 |
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Net debt, bln rub |
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75.2 |
99.6 |
0.00 |
39.4 |
25.1 |
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154.1 |
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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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17 184 |
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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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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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631.7 |
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EV, bln rub |
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269.3 |
340.4 |
484.7 |
708.8 |
718.0 |
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785.8 |
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Book value, bln rub |
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61.0 |
42.7 |
0.00 |
163.9 |
203.5 |
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199.9 |
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EPS, rub |
? |
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597.5 |
94.7 |
0.00 |
2 459 |
971.2 |
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819.1 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
979.3 |
451.8 |
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-814.6 |
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BV/share, rub |
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1 505 |
1 053 |
0.00 |
4 460 |
5 536 |
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5 437 |
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EBITDA margin, % |
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31.1% |
29.5% |
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53.0% |
38.3% |
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32.2% |
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Net margin, % |
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21.1% |
3.2% |
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35.1% |
19.9% |
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15.7% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
5.4% |
2.4% |
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-4.7% |
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ROE, % |
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39.7% |
9.0% |
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53.7% |
17.5% |
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15.1% |
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ROA, % |
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12.1% |
1.7% |
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28.2% |
9.2% |
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7.8% |
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P/E |
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8.02 |
62.7 |
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7.40 |
19.4 |
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21.0 |
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P/FCF |
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18.6 |
41.7 |
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-21.1 |
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P/S |
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1.69 |
2.01 |
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2.60 |
3.86 |
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3.29 |
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P/BV |
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3.18 |
5.64 |
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4.08 |
3.40 |
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3.16 |
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EV/EBITDA |
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7.53 |
9.64 |
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5.20 |
10.4 |
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12.7 |
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Debt/EBITDA |
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2.10 |
2.82 |
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0.29 |
0.37 |
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2.49 |
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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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10.2 |
10.5 |
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Expenses per employee, thousand rub |
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1 071 |
1 144 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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17% |
15% |
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11% |
25% |
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26% |
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IR rating
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1.9 |
1.9 |
1.9 |
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2.7 |
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Financial statement quality
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1 |
1 |
1 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
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5 |
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Investor site URL
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5 |
5 |
5 |
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4 |
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Investor calendar
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1 |
1 |
1 |
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1 |
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IR feedback
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3 |
3 |
3 |
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3 |
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| Acron shareholders |
