Albemarle Financial Statements (ALB)
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Report date
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26.01.2023 |
15.02.2023 |
21.04.2023 |
31.12.2023 |
28.03.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 328 |
7 320 |
7 320 |
9 617 |
9 617 |
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6 502 |
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Operating Income, bln rub |
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-100.9 |
2 470 |
2 470 |
241.1 |
251.9 |
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-2 338 |
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EBITDA, bln rub |
? |
|
875.1 |
2 866 |
2 868 |
671.1 |
897.1 |
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-2 032 |
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Net profit, bln rub |
? |
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123.7 |
2 043 |
2 043 |
1 573 |
1 573 |
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-1 872 |
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OCF, bln rub |
? |
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344.3 |
1 908 |
1 908 |
1 325 |
1 325 |
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603.2 |
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CAPEX, bln rub |
? |
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953.7 |
1 262 |
1 262 |
2 149 |
2 149 |
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2 014 |
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FCF, bln rub |
? |
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-609.4 |
646.2 |
646.2 |
-824.0 |
-824.0 |
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-1 411 |
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Dividend payout, bln rub
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177.9 |
184.4 |
184.4 |
187.2 |
187.2 |
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268.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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143.8% |
9.03% |
9.03% |
11.9% |
11.9% |
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-14.4% |
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OPEX, bln rub |
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495.5 |
596.1 |
596.1 |
959.9 |
934.0 |
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740.6 |
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Cost of production, bln rub |
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2 330 |
4 246 |
4 246 |
8 416 |
8 416 |
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7 271 |
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R&D, bln rub |
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54.0 |
72.0 |
72.0 |
85.7 |
85.7 |
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89.5 |
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Interest expenses, bln rub |
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61.5 |
123.0 |
123.0 |
188.8 |
116.1 |
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155.3 |
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Assets, bln rub |
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10 974 |
15 457 |
15 457 |
18 271 |
18 271 |
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17 455 |
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Net Assets, bln rub |
? |
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5 625 |
7 983 |
7 983 |
9 412 |
9 412 |
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10 241 |
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Debt, bln rub |
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2 394 |
3 217 |
3 217 |
4 311 |
4 311 |
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3 569 |
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Cash, bln rub |
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439.3 |
1 499 |
1 499 |
889.9 |
889.9 |
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1 665 |
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Net debt, bln rub |
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1 955 |
1 718 |
1 718 |
3 421 |
3 421 |
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1 904 |
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Ordinary share price, rub |
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233.8 |
216.9 |
216.9 |
144.5 |
144.5 |
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124.6 |
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Number of ordinary shares, mln |
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115.8 |
117.1 |
117.1 |
117.3 |
117.3 |
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117.5 |
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Market cap, bln rub |
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27 080 |
25 399 |
25 399 |
16 950 |
16 950 |
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14 645 |
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EV, bln rub |
? |
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29 035 |
27 117 |
27 117 |
20 371 |
20 371 |
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16 549 |
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Book value, bln rub |
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3 719 |
6 077 |
6 077 |
7 521 |
7 521 |
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8 357 |
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EPS, rub |
? |
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1.07 |
17.4 |
17.4 |
13.4 |
13.4 |
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-15.9 |
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FCF/share, rub |
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-5.26 |
5.52 |
5.52 |
-7.02 |
-7.02 |
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-12.0 |
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BV/share, rub |
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32.1 |
51.9 |
51.9 |
64.1 |
64.1 |
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71.1 |
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EBITDA margin, % |
? |
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26.3% |
39.1% |
39.2% |
6.98% |
9.33% |
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-31.3% |
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Net margin, % |
? |
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3.72% |
27.9% |
27.9% |
16.4% |
16.4% |
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-28.8% |
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FCF yield, % |
? |
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-2.25% |
2.54% |
2.54% |
-4.86% |
-4.86% |
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-9.63% |
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ROE, % |
? |
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2.20% |
25.6% |
25.6% |
16.7% |
16.7% |
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-18.3% |
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ROA, % |
? |
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1.13% |
13.2% |
13.2% |
8.61% |
8.61% |
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-10.7% |
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P/E |
? |
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219.0 |
12.4 |
12.4 |
10.8 |
10.8 |
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-7.82 |
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P/FCF |
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-44.4 |
39.3 |
39.3 |
-20.6 |
-20.6 |
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-10.4 |
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P/S |
? |
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8.14 |
3.47 |
3.47 |
1.76 |
1.76 |
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2.25 |
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P/BV |
? |
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7.28 |
4.18 |
4.18 |
2.25 |
2.25 |
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1.75 |
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EV/EBITDA |
? |
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33.2 |
9.46 |
9.46 |
30.4 |
22.7 |
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-8.14 |
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Debt/EBITDA |
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2.23 |
0.60 |
0.60 |
5.10 |
3.81 |
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-0.94 |
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R&D/CAPEX, % |
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5.67% |
5.71% |
5.71% |
3.99% |
3.99% |
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4.44% |
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CAPEX/Revenue, % |
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28.7% |
17.2% |
17.2% |
22.3% |
22.3% |
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31.0% |
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| Albemarle shareholders |
